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Disclosery

Clio Asset Management LLC: HLT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Clio Asset Management LLC on HLT, newest first. How the timeline and the estimate are built.

Clio Asset Management LLC held 32,087 HLT shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 32,087 shares
    Change vs previous 13F -275 shares

    8.57% of the 13F portfolio, value $10,207,516.

    13F-HR 0001986196-26-000005 filed by Clio Asset Management LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 32,362 shares
    Change vs previous 13F -1,149 shares

    8.5% of the 13F portfolio, value $10,694,347.

    13F-HR 0001986196-26-000004 filed by Clio Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 33,511 shares
    Change vs previous 13F -10,651 shares

    8.54% of the 13F portfolio, value $10,190,025.

    13F-HR 0001986196-26-000002 filed by Clio Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 44,162 shares
    Change vs previous 13F -220 shares

    9.85% of the 13F portfolio, value $12,685,535.

    13F-HR 0001986196-26-000001 filed by Clio Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 44,382 shares
    Change vs previous 13F -309 shares

    8.55% of the 13F portfolio, value $11,514,466.

    13F-HR 0001986196-25-000006 filed by Clio Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 44,691 shares
    Change vs previous 13F -362 shares

    9.33% of the 13F portfolio, value $11,903,001.

    13F-HR 0001986196-25-000003 filed by Clio Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 45,053 shares
    Change vs previous 13F +1,380 shares

    8.15% of the 13F portfolio, value $10,251,810.

    13F-HR 0001986196-25-000002 filed by Clio Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 43,673 shares
    Change vs previous 13F not available

    7.96% of the 13F portfolio, value $10,794,219.

    13F-HR 0001986196-25-000001 filed by Clio Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).