Qsemble Capital Management, LP: HLT position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Qsemble Capital Management, LP on HLT, newest first. How the timeline and the estimate are built.
Qsemble Capital Management, LP held 19,502 HLT shares at 2026-06-30 per its 13F-HR filed 2026-08-03.
the latest 13F is the newest step
- period ended2026-06-3013F 19,502 sharesChange vs previous 13F +6,552 shares
0.83% of the 13F portfolio, value $6,444,631.
13F-HR 0001766159-26-000005 filed by Qsemble Capital Management, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 12,950 sharesChange vs previous 13F +12,950 shares
0.3% of the 13F portfolio, value $3,937,836.
13F-HR 0001766159-26-000004 filed by Qsemble Capital Management, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 0 sharesChange vs previous 13F -37,969 shares
13F-HR 0001766159-26-000003 filed by Qsemble Capital Management, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2025-09-3013F 37,969 sharesChange vs previous 13F +37,969 shares
0.96% of the 13F portfolio, value $9,850,677.
13F-HR 0001766159-25-000007 filed by Qsemble Capital Management, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 0 sharesChange vs previous 13F -14,168 shares
13F-HR 0001766159-25-000004 filed by Qsemble Capital Management, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2025-03-3113F 14,168 sharesChange vs previous 13F not available
0.34% of the 13F portfolio, value $3,223,928.
13F-HR 0001766159-25-000003 filed by Qsemble Capital Management, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).