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QRG CAPITAL MANAGEMENT, INC.: HLT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of QRG CAPITAL MANAGEMENT, INC. on HLT, newest first. How the timeline and the estimate are built.

QRG CAPITAL MANAGEMENT, INC. held 31,157 HLT shares at 2026-06-30 per its 13F-HR/A filed 2026-09-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 31,157 shares
    Change vs previous 13F +2,101 shares

    0.08% of the 13F portfolio, value $10,296,160.

    13F-HR/A 0001214659-26-011900 filed by QRG CAPITAL MANAGEMENT, INC.
    Accepted , ingested

  2. period ended2026-03-31
    13F 29,056 shares
    Change vs previous 13F +1,531 shares

    0.09% of the 13F portfolio, value $8,835,199.

    13F-HR 0001214659-26-005135 filed by QRG CAPITAL MANAGEMENT, INC.
    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 27,525 shares
    Change vs previous 13F -960 shares

    0.09% of the 13F portfolio, value $7,906,465.

    13F-HR 0001214659-26-001069 filed by QRG CAPITAL MANAGEMENT, INC.
    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 28,485 shares
    Change vs previous 13F -27,387 shares

    0.09% of the 13F portfolio, value $7,390,251.

    13F-HR 0001214659-25-015448 filed by QRG CAPITAL MANAGEMENT, INC.
    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 55,872 shares
    Change vs previous 13F +1,820 shares

    0.13% of the 13F portfolio, value $14,881,024.

    13F-HR 0001214659-25-010690 filed by QRG CAPITAL MANAGEMENT, INC.
    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 54,052 shares
    Change vs previous 13F -735 shares

    0.13% of the 13F portfolio, value $12,299,595.

    13F-HR 0001214659-25-006067 filed by QRG CAPITAL MANAGEMENT, INC.
    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 54,787 shares
    Change vs previous 13F +760 shares

    0.14% of the 13F portfolio, value $13,541,114.

    13F-HR 0001214659-25-001947 filed by QRG CAPITAL MANAGEMENT, INC.
    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 54,027 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $12,453,177.

    13F-HR 0001214659-24-018061 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

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