NATIXIS

Position in HLT — Hilton Worldwide Holdings Inc.

CIK 1274981 PARIS, I0

Position in HLT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$55,458,458

+$7,606,605 QoQ

Shares Held

167,822

+6.6% QoQ

Ownership

0.075%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

#134

of 1,283 holders

Holding Since

Sep 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

NATIXIS holds $65,158,749 across 3 Lodging names. HLT ranks #1 (85.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HLT	Hilton Worldwide Holdings Inc. This page	167,822	$55,458,458
2	MAR	Marriott International Inc /Md/	25,897	$9,597,169
3	H	Hyatt Hotels Corp	532	$103,122

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$55,458,458	167,822	+6.6%	Shares	Sole	2026-08-13
2026-03-31	$47,851,853	157,366	+6.1%	Shares	Sole	2026-05-14
2025-12-31	$42,607,505	148,329	-22.7%	Shares	Sole	2026-02-13
2025-09-30	$49,793,281	191,926	+8.6%	Shares	Sole	2025-11-14
2025-06-30	$47,081,188	176,771	+6.1%	Shares	Sole	2025-08-13
2025-03-31	$37,910,285	166,602	-37.6%	Shares	Sole	2025-07-18
2024-12-31	$65,998,887	267,029	+35.3%	Shares	Sole	2025-02-13
2024-09-30	$45,489,866	197,353	-8.1%	Shares	Sole	2024-11-13
2024-06-30	$46,866,741	214,788	+27.0%	Shares	Sole	2024-08-13
2024-03-31	$36,066,454	169,080	+30.4%	Shares	Sole	2024-05-13
2023-12-31	$23,601,777	129,616	+125.5%	Shares	Sole	2024-02-13
2023-09-30	$8,630,394	57,467	+88.6%	Shares	Sole	2023-11-14
2023-06-30	$4,434,617	30,468	+1282.4%	Shares	Sole	2023-08-11
2023-03-31	$310,477	2,204	-89.8%	Shares	Sole	2023-05-12
2022-09-30	$2,596,345	21,525	+28.8%	Shares	Sole	2022-11-14
2022-06-30	$1,861,828	16,707	-29.5%	Shares	Sole	2022-08-12
2022-03-31	$3,595,327	23,694	-83.9%	Shares	Sole	2022-05-13
2021-12-31	$22,935,365	147,031	+210.0%	Shares	Sole	2022-02-14
2021-09-30	$6,265,316	47,425	+58.6%	Shares	Sole	2021-11-12
2021-06-30	$3,605,934	29,895	+64.3%	Shares	Sole	2021-08-13
2021-03-31	$2,199,534	18,190	-38.0%	Shares	Sole	2021-05-14
2020-12-31	$3,262,143	29,320	+47.1%	Shares	Sole	2021-02-12
2020-09-30	$1,700,598	19,932	—	Shares	Sole	2020-11-12
No filing history on record for this holder in this stock.