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Ninety One UK Ltd HLT Position History
Hilton Worldwide Holdings Inc. • Consumer Cyclical
Quarters held
6
Latest value
$20.5M
Q3 2026
Peak value
$29.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $26.6M |
| Q3 2025 | $26.6M |
| Q4 2025 | $29.4M |
| Q1 2026 | $28.5M |
| Q2 2026 | $23.9M |
| Q3 2026 | $20.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $20.5M | 64.4K | — | — |
| Q2 2026 | $23.9M | 72.3K | — | — |
| Q1 2026 | $28.5M | 93.7K | — | — |
| Q4 2025 | $29.4M | 102.5K | — | — |
| Q3 2025 | $26.6M | 102.5K | — | — |
| Q3 2025 | $26.6M | 102.5K | — | — |
Other funds holding HLT
$6.6B
$6.4B
$5.5B
$3.2B
$3.2B
$2.9B
$2.7B