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Disclosery

HHR Asset Management, LLC: HLT position timeline

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

HHR Asset Management, LLC held 0 HLT shares at 2021-12-31 per its 13F-HR filed 2022-02-14.

the latest 13F is the newest step

  1. period ended2021-12-31
    13F 0 shares
    Change vs previous 13F -110,762 shares

    13F-HR 0001397545-22-000002 filed by HHR Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2021-09-30
    13F 110,762 shares
    Change vs previous 13F -20,838 shares

    1.54% of the 13F portfolio, value $14,633,000.

    13F-HR 0001397545-21-000014 filed by HHR 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 ended2021-06-30
    13F 131,600 shares
    Change vs previous 13F +110,460 shares

    1.43% of the 13F portfolio, value $15,873,000.

    13F-HR 0001397545-21-000010 filed by HHR 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 ended2021-03-31
    13F 21,140 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $2,556,000.

    13F-HR 0001397545-21-000006 filed by HHR Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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