JANUS HENDERSON GROUP PLC
Holdings in HLT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $517,164,898 | 1,800,400 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $525,853,746 | 2,026,880 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $549,664,499 | 2,063,770 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $419,149,601 | 1,842,011 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $316,286,448 | 1,279,683 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $424,416,422 | 1,841,286 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $537,652,000 | 2,464,033 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $537,240,857 | 2,518,592 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $499,758,385 | 2,744,568 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $436,271,395 | 2,904,990 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $424,847,058 | 2,918,908 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $401,779,833 | 2,852,132 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $344,130,212 | 2,723,411 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $328,258,161 | 2,721,424 | Shares | Defined | 2023-01-13 |
| 2022-06-30 | $219,551,841 | 1,970,135 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $342,919,044 | 2,259,912 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $485,345,414 | 3,111,388 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $421,989,064 | 3,194,225 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $392,600,248 | 3,254,852 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $365,115,763 | 3,019,482 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $306,986,255 | 2,759,179 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $231,045,536 | 2,707,988 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $323,896,431 | 4,409,754 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $285,189,222 | 4,179,209 | Shares | Defined | 2020-05-14 |