MASTERINVEST Kapitalanlage GmbH: HLT position timeline

MASTERINVEST Kapitalanlage GmbH held 3,433 HLT shares at 2026-06-30 per its 13F-HR filed 2026-08-17.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 3,433 shares

   Change vs previous 13F 0 shares

   0.1% of the 13F portfolio, value $1,134,470.

   13F-HR 0002075029-26-000003 filed by MASTERINVEST Kapitalanlage GmbH
   Filed 2026-08-17 (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).

2. period ended2026-03-31

   13F 3,433 shares

   Change vs previous 13F -6,704 shares

   0.11% of the 13F portfolio, value $1,043,907.

   13F-HR 0002075029-26-000002 filed by MASTERINVEST Kapitalanlage GmbH
   Filed 2026-05-05 (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).

3. period ended2025-12-31

   13F 10,137 shares

   Change vs previous 13F +1,412 shares

   0.28% of the 13F portfolio, value $2,944,089.

   13F-HR 0002075029-26-000001 filed by MASTERINVEST Kapitalanlage GmbH
   Filed 2026-01-27 (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).

4. period ended2025-09-30

   13F 8,725 shares

   Change vs previous 13F -3,441 shares

   0.22% of the 13F portfolio, value $2,263,614.

   13F-HR 0002075029-25-000006 filed by MASTERINVEST Kapitalanlage GmbH
   Filed 2025-10-24 (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).

5. period ended2025-06-30

   13F/A 12,166 shares

   Change vs previous 13F not available

   0.34% of the 13F portfolio, value $3,240,292.

   13F-HR/A 0002075029-25-000005 filed by MASTERINVEST Kapitalanlage GmbH
   Filed 2025-08-26 (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).