GEODE CAPITAL MANAGEMENT, LLC
Holdings in HLT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,852,468,929 | 6,448,978 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $1,664,985,775 | 6,417,614 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $1,673,105,797 | 6,281,842 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $1,390,267,013 | 6,109,721 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $1,460,725,980 | 5,910,042 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $1,346,753,874 | 5,842,750 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $1,276,812,355 | 5,851,569 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $1,226,555,750 | 5,750,109 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $1,027,482,338 | 5,642,717 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $845,083,885 | 5,627,140 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $810,891,507 | 5,571,223 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $772,889,594 | 5,486,545 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $688,152,642 | 5,445,969 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $650,791,097 | 5,395,383 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $595,736,063 | 5,345,801 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $793,519,019 | 5,229,465 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $776,157,103 | 4,975,685 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $636,618,669 | 4,818,853 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $596,493,280 | 4,945,227 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $591,897,474 | 4,894,951 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $513,499,946 | 4,615,315 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $424,250,968 | 4,972,468 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $322,062,090 | 4,384,780 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $297,170,460 | 4,354,784 | Shares | Defined | 2020-05-14 |