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Equibles

JENNISON ASSOCIATES LLC

Position in HLT — Hilton Worldwide Holdings Inc.

CIK 53417 NEW YORK, NY
Back to HLT Full portfolio

Position in HLT

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$1,068,742,006
+$81,829,689 QoQ
Shares Held
3,234,104
-0.4% QoQ
Ownership
1.44%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#14
of 1,291 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority Sole 90% Shared 0% None 10%

Common Shares in HLT Over Time

Shares Held

Position Value (USD)

Position in Lodging

Consumer Cyclical · as of Jun 30, 2026

JENNISON ASSOCIATES LLC holds $1,069,012,166 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 		3,234,104 $1,068,742,006
2 MAR
Marriott International Inc /Md/
 729 $270,160

All Filings in HLT

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23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,068,742,006 3,234,104
2026-03-31 $986,912,317 3,245,568
2025-12-31 $954,042,849 3,321,298
2025-09-30 $1,232,571,160 4,750,891
2025-06-30 $1,233,612,037 4,631,719
2025-03-31 $861,132,483 3,784,366
2024-12-31 $840,163,573 3,399,270
2024-09-30 $745,623,474 3,234,809
2024-06-30 $529,959,795 2,428,780
2024-03-31 $60,069,802 281,608
2023-12-31 $54,267,190 298,024
2023-09-30 $40,150,322 267,348
2023-06-30 $38,236,421 262,703
2023-03-31 $42,086,321 298,760
2022-12-31 $42,010,024 332,463
2022-09-30 $37,181,115 308,250
2022-06-30 $32,451,439 291,201
2022-03-31 $56,788,543 374,249
2021-12-31 $68,458,863 438,867
2021-09-30 $52,964,087 400,909
2021-06-30 $47,400,162 392,971
2021-03-31 $27,576,168 228,053
2020-03-31 $22,350,783 327,532