Hilton Worldwide Holdings shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Hilton Worldwide Holdings (HLT) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Hilton Worldwide Holdings
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Quarterly reported holdings in Hilton Worldwide Holdings by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $28M | 107k | 259.44 |
| 2025-06-30 | $128M | 480k | 266.34 |
| 2025-03-31 | $73M | 319k | 227.55 |
| 2024-12-31 | $21M | 83k | 247.16 |
| 2024-09-30 | $30M | 130k | 230.50 |
| 2024-06-30 | $5.2M | 24k | 218.20 |
| 2024-03-31 | $31M | 144k | 213.31 |
| 2023-12-31 | $30M | 164k | 182.09 |
| 2023-09-30 | $21M | 141k | 150.18 |
| 2023-06-30 | $1.6M | 11k | 145.55 |
| 2023-03-31 | $1.4M | 10k | 140.87 |
| 2022-12-31 | $19M | 154k | 126.36 |
| 2022-09-30 | $11M | 88k | 120.62 |
| 2022-06-30 | $11M | 100k | 111.44 |
| 2022-03-31 | $3.8M | 25k | 151.76 |
| 2021-12-31 | $168M | 1.1M | 155.99 |
| 2021-09-30 | $45M | 343k | 132.11 |
| 2021-06-30 | $44M | 364k | 120.62 |
| 2021-03-31 | $90M | 746k | 120.92 |
| 2020-12-31 | $57M | 510k | 111.26 |
| 2020-09-30 | $14M | 162k | 85.32 |
| 2020-06-30 | $11M | 154k | 73.45 |
| 2020-03-31 | $1.3M | 20k | 68.26 |
| 2019-12-31 | $15M | 135k | 110.91 |
| 2019-09-30 | $9.1M | 98k | 93.11 |
| 2019-06-30 | $1.9M | 20k | 97.74 |
| 2019-03-31 | $22M | 263k | 83.11 |
| 2018-12-31 | $1.9M | 27k | 71.82 |
| 2018-09-30 | $1.3M | 16k | 80.77 |
| 2018-06-30 | $2.6M | 33k | 79.15 |
More positions owned by Assenagon Asset Management
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