ALKEON CAPITAL MANAGEMENT LLC
Holdings in HLT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $430,875,000 | 1,500,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $389,160,000 | 1,500,000 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $399,510,000 | 1,500,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $648,517,500 | 2,850,000 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $543,158,816 | 2,197,600 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $507,100,000 | 2,200,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $365,485,000 | 1,675,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $319,965,000 | 1,500,000 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $236,717,000 | 1,300,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $262,815,000 | 1,750,000 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $363,875,000 | 2,500,000 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $457,249,933 | 3,245,900 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $346,971,924 | 2,745,900 | Shares | Other | 2023-02-14 |
| 2022-09-30 | $271,395,000 | 2,250,000 | Shares | Other | 2022-11-10 |
| 2022-06-30 | $278,600,000 | 2,500,000 | Shares | Other | 2022-08-15 |
| 2022-03-31 | $379,350,000 | 2,500,000 | Shares | Other | 2022-05-16 |
| 2021-12-31 | $389,975,000 | 2,500,000 | Shares | Other | 2022-02-14 |
| 2021-09-30 | $330,275,000 | 2,500,000 | Shares | Other | 2021-11-15 |
| 2021-06-30 | $301,550,000 | 2,500,000 | Shares | Other | 2021-08-16 |
| 2021-03-31 | $302,300,000 | 2,500,000 | Shares | Other | 2021-05-17 |
| 2020-12-31 | $278,150,000 | 2,500,000 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $170,640,000 | 2,000,000 | Shares | Sole | 2020-11-16 |