Back to JENNISON ASSOCIATES LLC JENNISON ASSOCIATES LLC

HLTHLT
29 quarters

Position history for JENNISON ASSOCIATES LLCJENNISON ASSOCIATES LLC's holdings in HILTON WORLDWIDE HLDGS

JENNISON ASSOCIATES LLC holds 3.2M shares of HLT (HILTON WORLDWIDE HLDGS), worth $1.1B as of 2026-Q2. The position was decreased (-0.3% shares). HLT represents 0.6% of JENNISON ASSOCIATES LLC's portfolio.

Current Value

$1.1B

Current Shares

3.2M

Total Value Change

+$1B

Total Shares Change

+2.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3.2M
-0.3%
$1.1B0.6%$330.46
0
2026-Q1
Decreased
3.2M
-2.3%
$986.9M0.7%$305.94
0
2025-Q4
Decreased
3.3M
-30.1%
$954M0.6%$290.43
0
2025-Q3
Increased
4.8M
+2.6%
$1.2B0.7%$262.13
46
2025-Q2
Increased
4.6M
+22.4%
$1.2B0.7%$265.21
54
2025-Q1
Increased
3.8M
+11.3%
$861.1M0.6%$225.32
50
2024-Q4
Increased
3.4M
+5.1%
$840.2M0.5%$247.63
47
2024-Q3
Increased
3.2M
+33.2%
$745.6M0.5%$233.69
49
2024-Q2
Increased
2.4M
+762.5%
$530M0.3%$217.42
61
2024-Q1
Decreased
281,608
-5.5%
$60.1M0.0%$212.39
0
2023-Q4
Increased
298,024
+11.5%
$54.3M0.0%$181.17
33
2023-Q3
Increased
267,348
+1.8%
$40.2M0.0%$149.29
30
2023-Q2
Decreased
262,703
-12.1%
$38.2M0.0%$142.92
0
2023-Q1
Decreased
298,760
-10.1%
$42.1M0.0%$136.36
0
2022-Q4
Increased
332,463
+7.8%
$42M0.0%$125.22
31
2022-Q3
Increased
308,250
+5.8%
$37.2M0.0%$120.62
31
2022-Q2
Decreased
291,201
-22.2%
$32.5M0.0%$111.79
0
2022-Q1
Decreased
374,249
-14.7%
$56.8M0.0%$151.25
0
2021-Q4
Increased
438,867
+9.5%
$68.5M0.0%$153.06
32
2021-Q3
Increased
400,909
+2.0%
$53M0.0%$133.49
30
2021-Q2
Increased
392,971
+72.3%
$47.4M0.0%$117.48
44
2021-Q1
New
228,053
-
$27.6M0.0%$120.55
40
2020-Q2
Exited
0
-100.0%
$00.0%$73.00
0
2020-Q1
Decreased
327,532
-26.3%
$22.4M0.0%$67.83
0
2019-Q4
Decreased
444,109
-25.1%
$49.3M0.0%$109.82
0
2019-Q3
Decreased
592,810
-0.5%
$55.2M0.1%$90.04
0
2019-Q2
Decreased
596,007
-8.0%
$58.3M0.1%$96.08
0
2019-Q1
Decreased
647,768
-28.4%
$53.8M0.1%$81.57
0
2018-Q4
New
905,302
-
$65M0.1%$69.51
41

Other major holders of HLT: VANGUARD GROUP INC, BlackRock, Inc.

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