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Disclosery

Assenagon Asset Management S.A.: HLT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on HLT, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 413,485 HLT shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 413,485 shares
    Change vs previous 13F -95,700 shares

    0.13% of the 13F portfolio, value $131,537,848.

    13F-HR 0001546007-26-000008 filed by Assenagon Asset Management S.A.
    Accepted , ingested

  2. period ended2026-06-30
    13F/A 509,185 shares
    Change vs previous 13F -21,542 shares

    0.22% of the 13F portfolio, value $168,265,275.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 530,727 shares
    Change vs previous 13F +445,414 shares

    0.26% of the 13F portfolio, value $161,383,466.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 85,313 shares
    Change vs previous 13F -21,726 shares

    0.04% of the 13F portfolio, value $24,506,159.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 107,039 shares
    Change vs previous 13F -373,024 shares

    0.04% of the 13F portfolio, value $27,770,198.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 480,063 shares
    Change vs previous 13F +160,757 shares

    0.2% of the 13F portfolio, value $127,859,979.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 319,306 shares
    Change vs previous 13F +236,475 shares

    0.13% of the 13F portfolio, value $72,658,080.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 82,831 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $20,472,510.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).