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XPONANCE LLC HLT Position History
Hilton Worldwide Holdings Inc. • Consumer Cyclical
Quarters held
5
Latest value
$20.9M
Q3 2026
Peak value
$21M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $15.1M |
| Q4 2025 | $17.5M |
| Q1 2026 | $20M |
| Q2 2026 | $21M |
| Q3 2026 | $20.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $20.9M | 65.8K | — | — |
| Q2 2026 | $21M | 63.6K | — | — |
| Q1 2026 | $20M | 65.6K | — | — |
| Q4 2025 | $17.5M | 60.8K | — | — |
| Q3 2025 | $15.1M | 58.4K | — | — |
Other funds holding HLT
$6.6B
$6.4B
$5.5B
$3.2B
$3.2B
$2.9B
$2.7B