PARNASSUS INVESTMENTS /CA
Holdings in HLT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $81,913,071 | 285,163 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $78,579,706 | 302,882 | Shares | Sole | 2025-10-24 |
| 2025-06-30 | $82,896,194 | 311,242 | Shares | Sole | 2025-08-06 |
| 2025-03-31 | $56,069,230 | 246,404 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $66,676,106 | 269,769 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $64,890,590 | 281,521 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $62,753,010 | 287,594 | Shares | Sole | 2024-08-06 |
| 2024-03-31 | $64,611,172 | 302,898 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $159,393,209 | 875,354 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $135,040,654 | 899,192 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $118,300,711 | 812,784 | Shares | Sole | 2023-07-31 |
| 2023-03-31 | $15,288,761 | 108,531 | Shares | Sole | 2023-05-01 |
| 2022-12-31 | $13,713,977 | 108,531 | Shares | Sole | 2023-01-30 |
| 2022-09-30 | $13,091,009 | 108,531 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $12,094,694 | 108,531 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $153,992,428 | 1,014,844 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $165,020,573 | 1,057,892 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $139,758,112 | 1,057,892 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $127,602,933 | 1,057,892 | Shares | Sole | 2021-08-05 |
| 2021-03-31 | $127,920,300 | 1,057,892 | Shares | Sole | 2021-05-06 |
| 2020-12-31 | $117,701,063 | 1,057,892 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $77,236,527 | 905,257 | Shares | Sole | 2020-11-13 |