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Disclosery

Ninety One UK Ltd: HLT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ninety One UK Ltd on HLT, newest first. How the timeline and the estimate are built.

Ninety One UK Ltd held 72,275 HLT shares at 2026-06-30 per its 13F-HR filed 2026-07-16.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 72,275 shares
    Change vs previous 13F -21,386 shares

    0.05% of the 13F portfolio, value $23,883,985.

    13F-HR 0001140361-26-028614 filed by Ninety One UK Ltd
    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 93,661 shares
    Change vs previous 13F -8,839 shares

    0.07% of the 13F portfolio, value $28,480,423.

    13F-HR 0001140361-26-016512 filed by Ninety One UK Ltd
    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 102,500 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $29,443,120.

    13F-HR 0001140361-26-002464 filed by Ninety One UK Ltd
    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/A 102,500 shares
    Change vs previous 13F -3,358 shares

    0.06% of the 13F portfolio, value $26,592,604.

    13F-HR/A 0001140361-25-041941 filed by Ninety One UK Ltd
    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 105,858 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $28,194,204.

    13F-HR 0001140361-25-026322 filed by Ninety One UK Ltd
    Filed (acceptance time not in the bulk data set), ingested

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