GATEWAY INVESTMENT ADVISERS LLC: HLT position timeline

GATEWAY INVESTMENT ADVISERS LLC held 146,097 HLT shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 146,097 shares

   Change vs previous 13F -273 shares

   0.42% of the 13F portfolio, value $46,476,356.

   13F-HR 0001114618-26-000006 filed by GATEWAY INVESTMENT ADVISERS LLC
   Accepted 2026-10-13 14:05:22 UTC, ingested 2026-10-13 14:06:13 UTC

2. period ended2026-06-30

   13F 146,370 shares

   Change vs previous 13F -848 shares

   0.48% of the 13F portfolio, value $48,369,430.

   13F-HR 0001114618-26-000003 filed by GATEWAY INVESTMENT ADVISERS LLC
   Filed 2026-07-20 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

3. period ended2026-03-31

   13F 147,218 shares

   Change vs previous 13F +1,642 shares

   0.5% of the 13F portfolio, value $44,766,049.

   13F-HR 0001114618-26-000002 filed by GATEWAY INVESTMENT ADVISERS LLC
   Filed 2026-04-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

4. period ended2025-12-31

   13F 145,576 shares

   Change vs previous 13F +298 shares

   0.39% of the 13F portfolio, value $41,816,706.

   13F-HR 0001114618-26-000001 filed by GATEWAY INVESTMENT ADVISERS LLC
   Filed 2026-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

5. period ended2025-09-30

   13F 145,278 shares

   Change vs previous 13F -14 shares

   0.36% of the 13F portfolio, value $37,690,924.

   13F-HR 0001114618-25-000004 filed by GATEWAY INVESTMENT ADVISERS LLC
   Filed 2025-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

6. period ended2025-06-30

   13F 145,292 shares

   Change vs previous 13F -848 shares

   0.42% of the 13F portfolio, value $38,697,071.

   13F-HR 0001085146-25-003612 filed by GATEWAY INVESTMENT ADVISERS LLC
   Filed 2025-07-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

7. period ended2025-03-31

   13F 146,140 shares

   Change vs previous 13F +830 shares

   0.38% of the 13F portfolio, value $33,254,157.

   13F-HR 0001085146-25-002069 filed by GATEWAY INVESTMENT ADVISERS LLC
   Filed 2025-04-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

8. period ended2024-12-31

   13F 145,310 shares

   Change vs previous 13F not available

   0.4% of the 13F portfolio, value $35,914,820.

   13F-HR 0001085146-25-000192 filed by GATEWAY INVESTMENT ADVISERS LLC
   Filed 2025-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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