Hilton Worldwide Holdings shares owned by Jennison Associates
Quarter-by-quarter ownership of Hilton Worldwide Holdings (HLT) shares owned by Jennison Associates
from 13F filings
Historical chart of Jennison Associates investment in Hilton Worldwide Holdings
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Quarterly reported holdings in Hilton Worldwide Holdings by Jennison Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $840M | 3.4M | 247.16 |
| 2024-09-30 | $746M | 3.2M | 230.50 |
| 2024-06-30 | $530M | 2.4M | 218.20 |
| 2024-03-31 | $60M | 282k | 213.31 |
| 2023-12-31 | $54M | 298k | 182.09 |
| 2023-09-30 | $40M | 267k | 150.18 |
| 2023-06-30 | $38M | 263k | 145.55 |
| 2023-03-31 | $42M | 299k | 140.87 |
| 2022-12-31 | $42M | 333k | 126.36 |
| 2022-09-30 | $37M | 308k | 120.62 |
| 2022-06-30 | $33M | 291k | 111.44 |
| 2022-03-31 | $57M | 374k | 151.74 |
| 2021-12-31 | $69M | 439k | 155.99 |
| 2021-09-30 | $53M | 401k | 132.11 |
| 2021-06-30 | $47M | 393k | 120.62 |
| 2021-03-31 | $28M | 228k | 120.92 |
| 2020-03-31 | $22M | 328k | 68.24 |
| 2019-12-31 | $49M | 444k | 110.91 |
| 2019-09-30 | $55M | 593k | 93.11 |
| 2019-06-30 | $58M | 596k | 97.74 |
| 2019-03-31 | $54M | 648k | 83.11 |
| 2018-12-31 | $65M | 905k | 71.80 |
| 2018-09-30 | $84M | 1.0M | 80.78 |
| 2018-06-30 | $127M | 1.6M | 79.16 |
| 2018-03-31 | $124M | 1.6M | 78.76 |
| 2017-12-31 | $169M | 2.1M | 79.86 |
| 2017-09-30 | $153M | 2.2M | 69.45 |
| 2017-06-30 | $147M | 2.4M | 61.85 |
| 2017-03-31 | $112M | 1.9M | 58.46 |
| 2016-12-31 | $107M | 1.9M | 55.66 |