Position in HLT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$140,435,394
+$68,845,513 QoQ
Shares Held
461,837
+85.3% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Mar 31, 2026NATIXIS ADVISORS, LLC holds $349,959,358 across 6 Lodging names. HLT ranks #1 (40.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
461,837 | $140,435,394 | |
| 2 | MAR |
Marriott International Inc /Md/
|
391,693 | $128,111,029 | |
| 3 | IHG |
Intercontinental Hotels Group PLC /New/
|
496,911 | $66,317,742 | |
| 4 | CHH |
Choice Hotels International Inc /De
|
85,793 | $8,879,575 | |
| 5 | H |
Hyatt Hotels Corp
|
28,338 | $4,074,721 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
26,356 | $2,140,897 |
All Filings in HLT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $140,435,394 | 461,837 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $71,589,881 | 249,225 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $65,438,810 | 252,231 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $64,647,376 | 242,725 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $72,924,996 | 320,479 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $69,377,070 | 280,697 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $60,473,288 | 262,357 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $53,177,085 | 243,708 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $45,387,887 | 212,779 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $35,231,501 | 193,484 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $28,234,891 | 188,007 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $26,135,539 | 179,564 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $24,912,859 | 176,850 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $20,474,741 | 162,035 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $17,436,223 | 144,555 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $14,744,514 | 132,309 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $20,144,698 | 132,758 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $18,732,526 | 120,088 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $15,662,300 | 118,555 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $15,396,177 | 127,642 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $13,498,177 | 111,629 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $12,755,624 | 114,647 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $9,371,889 | 109,844 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $7,786,654 | 106,013 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $6,965,188 | 102,069 | Shares | Other | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||