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Disclosery

NorthCoast Asset Management LLC: HLT position timeline

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

NorthCoast Asset Management LLC held 58,976 HLT shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 58,976 shares
    Change vs previous 13F -1,095 shares

    0.43% of the 13F portfolio, value $19,489,426.

    13F-HR 0001765380-26-000370 filed by NorthCoast 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 60,071 shares
    Change vs previous 13F -11,194 shares

    0.42% of the 13F portfolio, value $18,266,401.

    13F-HR 0001765380-26-000207 filed by NorthCoast 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 71,265 shares
    Change vs previous 13F -4,950 shares

    0.45% of the 13F portfolio, value $20,471,046.

    13F-HR 0001765380-26-000111 filed by NorthCoast 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 76,215 shares
    Change vs previous 13F -560 shares

    0.08% of the 13F portfolio, value $19,773,405.

    13F-HR 0001665198-25-000016 filed by NorthCoast 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 76,775 shares
    Change vs previous 13F +71,573 shares

    0.09% of the 13F portfolio, value $20,448,273.

    13F-HR 0001665198-25-000007 filed by NorthCoast 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/A 5,202 shares
    Change vs previous 13F +98 shares

    0.01% of the 13F portfolio, value $1,183,612.

    13F-HR/A 0001665198-25-000006 filed by NorthCoast 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/A 5,104 shares
    Change vs previous 13F -92 shares

    0.01% of the 13F portfolio, value $1,262,059.

    13F-HR/A 0001665198-25-000010 filed by NorthCoast 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 5,196 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $516,737.

    13F-HR 0001665198-24-000013 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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