Position in HLT
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$986,912,317
+$32,869,468 QoQ
Shares Held
3,245,568
-2.3% QoQ
Ownership
1.43%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Mar 31, 2026JENNISON ASSOCIATES LLC holds $987,159,254 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
|
3,245,568 | $986,912,317 | |
| 2 | MAR |
Marriott International Inc /Md/
|
755 | $246,937 |
All Filings in HLT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $986,912,317 | 3,245,568 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $954,042,849 | 3,321,298 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,232,571,160 | 4,750,891 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $1,233,612,037 | 4,631,719 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $861,132,483 | 3,784,366 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $840,163,573 | 3,399,270 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $745,623,474 | 3,234,809 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $529,959,795 | 2,428,780 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $60,069,802 | 281,608 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $54,267,190 | 298,024 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $40,150,322 | 267,348 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $38,236,421 | 262,703 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $42,086,321 | 298,760 | Shares | Defined | 2023-04-26 | |
| 2022-12-31 | $42,010,024 | 332,463 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $37,181,115 | 308,250 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $32,451,439 | 291,201 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $56,788,543 | 374,249 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $68,458,863 | 438,867 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $52,964,087 | 400,909 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $47,400,162 | 392,971 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $27,576,168 | 228,053 | Shares | Defined | 2021-05-11 | |
| 2020-03-31 | $22,350,783 | 327,532 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||