Position in HLT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$220,669,335
-$39,199,133 QoQ
Shares Held
725,695
-19.8% QoQ
Ownership
0.319%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Mar 31, 2026LOOMIS SAYLES & CO L P holds $220,681,408 across 2 Lodging names. HLT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
725,695 | $220,669,335 | |
| 2 | ATAT |
Atour Lifestyle Holdings Ltd
|
328 | $12,073 |
All Filings in HLT
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $220,669,335 | 725,695 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $259,868,468 | 904,677 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $245,094,005 | 944,704 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $164,931,045 | 619,250 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $103,571,202 | 455,158 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $822,548 | 3,328 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $878,205 | 3,810 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,170,643 | 5,365 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $912,966 | 4,280 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $800,285 | 4,395 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $672,806 | 4,480 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $514,228 | 3,533 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $443,599 | 3,149 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $682,596 | 5,402 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $211,326 | 1,752 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $1,517 | 10 | Shares | Defined | 2022-05-13 | |
| 2021-06-30 | $10,132 | 84 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,157 | 84 | Shares | Defined | 2021-05-17 | |
| 2020-03-31 | $11,259 | 165 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||