OSTRUM ASSET MANAGEMENT

Position in HLT — Hilton Worldwide Holdings Inc.

CIK 1767945 PARIS, I0

Position in HLT

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

Position Value

$2,205,820

+$287,684 QoQ

Shares Held

6,675

+5.8% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#517

of 1,283 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

OSTRUM ASSET MANAGEMENT holds $2,712,195 across 3 Lodging names. HLT ranks #1 (81.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HLT	Hilton Worldwide Holdings Inc. This page	6,675	$2,205,820
2	MAR	Marriott International Inc /Md/	688	$254,965
3	H	Hyatt Hotels Corp	1,297	$251,410

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,205,820	6,675	+5.8%	Shares	Defined	2026-08-13
2026-03-31	$1,918,136	6,308	-31.3%	Shares	Defined	2026-05-14
2025-12-31	$2,635,806	9,176	-11.9%	Shares	Defined	2026-02-13
2025-09-30	$2,701,289	10,412	-11.3%	Shares	Defined	2025-11-14
2025-06-30	$3,126,298	11,738	-7.0%	Shares	Defined	2025-08-13
2025-03-31	$2,873,046	12,626	-5.5%	Shares	Defined	2025-05-14
2024-12-31	$3,301,810	13,359	-3.4%	Shares	Defined	2025-02-13
2024-09-30	$3,188,506	13,833	+4.1%	Shares	Defined	2024-11-13
2024-06-30	$2,898,787	13,285	+45.0%	Shares	Defined	2024-08-13
2024-03-31	$1,954,559	9,163	+1.2%	Shares	Defined	2024-05-13
2023-12-31	$1,649,007	9,056	+63.3%	Shares	Defined	2024-02-13
2023-09-30	$832,748	5,545	-8.1%	Shares	Defined	2023-11-14
2023-06-30	$878,248	6,034	+0.4%	Shares	Defined	2023-08-11
2023-03-31	$846,769	6,011	—	Shares	Defined	2023-05-12
No filing history on record for this holder in this stock.