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PUTNAM INVESTMENTS LLC: HLT position timeline

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

PUTNAM INVESTMENTS LLC held 3,826,023 HLT shares at 2023-12-31 per its 13F-HR filed 2024-02-14.

the latest 13F is the newest step

  1. period ended2023-12-31
    13F 3,826,023 shares
    Change vs previous 13F +216,219 shares

    0.92% of the 13F portfolio, value $696,680,450.

    13F-HR 0001062993-24-003083 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2023-09-30
    13F 3,609,804 shares
    Change vs previous 13F +18,581 shares

    0.82% of the 13F portfolio, value $542,120,401.

    13F-HR 0001062993-23-020765 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-06-30
    13F 3,591,223 shares
    Change vs previous 13F +26,982 shares

    0.77% of the 13F portfolio, value $522,702,511.

    13F-HR 0001062993-23-016395 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-03-31
    13F 3,564,241 shares
    Change vs previous 13F +45,975 shares

    0.81% of the 13F portfolio, value $502,094,563.

    13F-HR 0001062993-23-011938 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2022-12-31
    13F 3,518,266 shares
    Change vs previous 13F +175,866 shares

    0.78% of the 13F portfolio, value $444,568,092.

    13F-HR 0001062993-23-003355 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2022-09-30
    13F 3,342,400 shares
    Change vs previous 13F +61,055 shares

    0.77% of the 13F portfolio, value $403,161,000.

    13F-HR 0001062993-22-022002 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-06-30
    13F 3,281,345 shares
    Change vs previous 13F -10,067 shares

    0.66% of the 13F portfolio, value $365,673,000.

    13F-HR 0001062993-22-017962 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2022-03-31
    13F 3,291,412 shares
    Change vs previous 13F not available

    0.76% of the 13F portfolio, value $499,439,000.

    13F-HR 0001062993-22-012562 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

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