MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in HLT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,139,554,356 | 3,967,117 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $1,055,270,639 | 4,067,494 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $985,593,032 | 3,700,507 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $240,026,336 | 1,054,829 | Shares | Defined | 2025-05-02 |
| 2024-12-31 | $1,105,329,917 | 4,472,123 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $1,093,100,148 | 4,742,300 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $1,037,463,971 | 4,754,647 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $740,606,131 | 3,471,971 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $657,123,112 | 3,608,782 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $553,065,480 | 3,682,684 | Shares | Defined | 2023-11-08 |
| 2023-06-30 | $594,494,169 | 4,084,467 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $575,839,508 | 4,087,737 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $512,933,650 | 4,059,304 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $487,331,093 | 4,040,218 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $451,973,112 | 4,055,753 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $516,810,656 | 3,405,896 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $352,916,297 | 2,262,429 | Shares | Sole | 2022-02-10 |
| 2020-03-31 | $70,352,914 | 1,030,963 | Shares | Sole | 2020-11-20 |