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Equibles

LOOMIS SAYLES & CO L P

Position in HLT — Hilton Worldwide Holdings Inc.

CIK 312348 BOSTON, MA
Back to HLT Full portfolio

Position in HLT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$200,798,070
-$19,871,265 QoQ
Shares Held
607,632
-16.3% QoQ
Ownership
0.270%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#63
of 1,291 holders
Holding Since
Mar 2020
20 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 Jun 30, 2026

LOOMIS SAYLES & CO L P holds $200,818,581 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 		607,632 $200,798,070
2 ATAT
Atour Lifestyle Holdings Ltd
 645 $20,511

All Filings in HLT

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20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $200,798,070 607,632
2026-03-31 $220,669,335 725,695
2025-12-31 $259,868,468 904,677
2025-09-30 $245,094,005 944,704
2025-06-30 $164,931,045 619,250
2025-03-31 $103,571,202 455,158
2024-12-31 $822,548 3,328
2024-09-30 $878,205 3,810
2024-06-30 $1,170,643 5,365
2024-03-31 $912,966 4,280
2023-12-31 $800,285 4,395
2023-09-30 $672,806 4,480
2023-06-30 $514,228 3,533
2023-03-31 $443,599 3,149
2022-12-31 $682,596 5,402
2022-09-30 $211,326 1,752
2022-03-31 $1,517 10
2021-06-30 $10,132 84
2021-03-31 $10,157 84
2020-03-31 $11,259 165