Bank of New York Mellon Corp
Holdings in HLT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $380,970,766 | 1,326,269 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $5,926,905 | 22,845 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $351,126,936 | 1,318,341 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $345,886,459 | 1,520,046 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $377,937,045 | 1,529,119 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $366,309,673 | 1,589,196 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $3,127,024 | 14,331 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $359,905,796 | 1,687,243 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $321,789,804 | 1,767,202 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $136,371,396 | 908,053 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $269,301,552 | 1,850,234 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $140 | 1 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $303,016,885 | 1,996,948 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $299,704,518 | 1,921,306 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $257,881,093 | 1,952,018 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $238,461,755 | 1,976,967 | Shares | Defined | 2021-08-11 |