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Disclosery

Canoe Financial LP: HLT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Canoe Financial LP on HLT, newest first. How the timeline and the estimate are built.

Canoe Financial LP held 32,247 HLT shares at 2026-06-30 per its 13F-HR filed 2026-07-16.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 32,247 shares
    Change vs previous 13F -5,080 shares

    0.13% of the 13F portfolio, value $10,656,344.

    13F-HR 0001908219-26-000005 filed by Canoe Financial LP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 37,327 shares
    Change vs previous 13F -9,480 shares

    0.15% of the 13F portfolio, value $11,350,394.

    13F-HR 0001908219-26-000004 filed by Canoe Financial LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 46,807 shares
    Change vs previous 13F -4,180 shares

    0.18% of the 13F portfolio, value $13,445,311.

    13F-HR 0001908219-26-000003 filed by Canoe Financial LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 50,987 shares
    Change vs previous 13F -6,086 shares

    0.19% of the 13F portfolio, value $13,228,067.

    13F-HR 0001908219-25-000010 filed by Canoe Financial LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 57,073 shares
    Change vs previous 13F +9,138 shares

    0.22% of the 13F portfolio, value $15,200,823.

    13F-HR 0001908219-25-000006 filed by Canoe Financial LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 47,935 shares
    Change vs previous 13F +3,859 shares

    0.17% of the 13F portfolio, value $10,907,609.

    13F-HR 0001908219-25-000005 filed by Canoe Financial LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 44,076 shares
    Change vs previous 13F +1,769 shares

    0.18% of the 13F portfolio, value $10,893,824.

    13F-HR 0001908219-25-000004 filed by Canoe Financial LP
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 42,307 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $9,915,069.

    13F-HR 0001908219-24-000009 filed by Canoe Financial LP
    Filed (acceptance time not in the bulk data set), ingested

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