PRICE T ROWE ASSOCIATES INC /MD/
Holdings in HLT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,462,776,675 | 5,092,347 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,197,692,046 | 4,616,451 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $908,963,819 | 3,412,795 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $722,547,934 | 3,175,337 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $966,227,034 | 3,909,318 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $906,766,255 | 3,933,910 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,444,097,347 | 6,618,228 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,415,143,973 | 6,634,213 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,208,261,107 | 6,635,516 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $54,298,930 | 361,559 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $581,740,787 | 3,996,845 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $657,056,557 | 4,664,276 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $565,367,112 | 4,474,257 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $553,365,839 | 4,587,679 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,327,027,965 | 11,908,004 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,464,826,945 | 9,653,532 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $3,348,247,510 | 21,464,501 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $2,883,993,799 | 21,830,246 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $2,644,400,869 | 21,923,403 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $2,204,600,743 | 18,231,895 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $2,263,250,920 | 20,342,000 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $2,250,585,379 | 26,378,169 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $2,605,939,380 | 35,479,093 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $2,352,902,712 | 34,479,817 | Shares | Sole | 2020-05-15 |