Back to HLT
Assenagon Asset Management S.A. → HLT
Assenagon Asset Management S.A. HLT Position History
Hilton Worldwide Holdings Inc. • Consumer Cyclical
Quarters held
6
Latest value
$131.5M
Q3 2026
Peak value
$168.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $27.8M |
| Q4 2025 | $24.5M |
| Q1 2026 | $161.4M |
| Q2 2026 | $168.3M |
| Q2 2026 | $168.3M |
| Q3 2026 | $131.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $131.5M | 413.5K | — | — |
| Q2 2026 | $168.3M | 509.2K | — | — |
| Q2 2026 | $168.3M | 509.2K | — | — |
| Q1 2026 | $161.4M | 530.7K | — | — |
| Q4 2025 | $24.5M | 85.3K | — | — |
| Q3 2025 | $27.8M | 107.0K | — | — |
Other funds holding HLT
$6.6B
$6.4B
$5.5B
$3.2B
$3.2B
$2.9B
$2.7B