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Gotham Asset Management, LLC: HLT position timeline

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

Gotham Asset Management, LLC held 153,403 HLT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 153,403 shares
    Change vs previous 13F +14,330 shares

    0.12% of the 13F portfolio, value $50,693,555.

    13F-HR 0001398344-26-014644 filed by Gotham Asset Management, LLC
    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 139,073 shares
    Change vs previous 13F +13,549 shares

    0.13% of the 13F portfolio, value $42,289,318.

    13F-HR 0001398344-26-009299 filed by Gotham Asset Management, LLC
    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 125,524 shares
    Change vs previous 13F +37,478 shares

    0.13% of the 13F portfolio, value $36,056,769.

    13F-HR 0001398344-26-003287 filed by Gotham Asset Management, LLC
    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 88,046 shares
    Change vs previous 13F +17,106 shares

    0.1% of the 13F portfolio, value $22,842,654.

    13F-HR 0001398344-25-020991 filed by Gotham Asset Management, LLC
    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 70,940 shares
    Change vs previous 13F -28,359 shares

    0.11% of the 13F portfolio, value $18,894,160.

    13F-HR 0001398344-25-015658 filed by Gotham Asset Management, LLC
    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 99,299 shares
    Change vs previous 13F +577 shares

    0.19% of the 13F portfolio, value $22,595,487.

    13F-HR 0001398344-25-009635 filed by Gotham Asset Management, LLC
    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 98,722 shares
    Change vs previous 13F -19,075 shares

    0.23% of the 13F portfolio, value $24,400,130.

    13F-HR 0001398344-25-002899 filed by Gotham Asset Management, LLC
    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 117,797 shares
    Change vs previous 13F not available

    0.28% of the 13F portfolio, value $27,152,209.

    13F-HR 0001398344-24-020856 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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