Assenagon Asset Management S.A.
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 1546007
SENNINGERBERG, N4
Position in HLT
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$168,265,275
+$6,881,809 QoQ
Shares Held
509,185
-4.1% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#72
of 1,283 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026Assenagon Asset Management S.A. holds $301,818,499 across 2 Lodging names. HLT ranks #1 (55.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
509,185 | $168,265,275 | |
| 2 | MAR |
Marriott International Inc /Md/
|
360,380 | $133,553,224 |
All Filings in HLT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,265,275 | 509,185 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $161,383,466 | 530,727 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $24,506,159 | 85,313 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $27,770,198 | 107,039 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $127,859,979 | 480,063 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $72,658,080 | 319,306 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $20,472,509 | 82,831 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $29,962,234 | 129,988 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $5,208,215 | 23,869 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $30,632,382 | 143,605 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $29,774,082 | 163,513 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $21,125,520 | 140,668 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,592,171 | 10,939 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,435,887 | 10,193 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $19,390,447 | 153,454 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $10,607,684 | 87,943 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $11,193,590 | 100,445 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $3,834,621 | 25,271 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $167,580,057 | 1,074,300 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $45,264,717 | 342,629 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $43,887,828 | 363,852 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $90,145,860 | 745,500 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $56,785,768 | 510,388 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $13,856,565 | 162,407 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $11,288,089 | 153,684 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,336,616 | 19,587 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||