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Disclosery

NEOS Investment Management LLC: HLT position timeline

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

NEOS Investment Management LLC held 37,150 HLT shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 37,150 shares
    Change vs previous 13F +3,675 shares

    0.05% of the 13F portfolio, value $12,276,590.

    13F-HR 0001172661-26-003274 filed by NEOS Investment 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 33,475 shares
    Change vs previous 13F -1,711 shares

    0.05% of the 13F portfolio, value $10,179,078.

    13F-HR 0001172661-26-002245 filed by NEOS Investment 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 35,186 shares
    Change vs previous 13F +4,948 shares

    0.06% of the 13F portfolio, value $10,107,178.

    13F-HR 0001172661-26-001028 filed by NEOS Investment 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 30,238 shares
    Change vs previous 13F +7,784 shares

    0.06% of the 13F portfolio, value $7,844,946.

    13F-HR 0001172661-25-004623 filed by NEOS Investment 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 22,454 shares
    Change vs previous 13F +3,569 shares

    0.07% of the 13F portfolio, value $5,980,398.

    13F-HR 0001172661-25-003105 filed by NEOS Investment 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 18,885 shares
    Change vs previous 13F +2,882 shares

    0.08% of the 13F portfolio, value $4,297,282.

    13F-HR 0001172661-25-001962 filed by NEOS Investment 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 16,003 shares
    Change vs previous 13F +3,734 shares

    0.09% of the 13F portfolio, value $3,955,302.

    13F-HR 0001172661-25-000673 filed by NEOS Investment 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 12,269 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $2,828,005.

    13F-HR 0001172661-24-004619 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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