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Disclosery

Teza Capital Management LLC: HLT position timeline

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

Teza Capital Management LLC held 0 HLT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -765 shares

    13F-HR 0001214659-26-010389 filed by Teza Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 765 shares
    Change vs previous 13F +765 shares

    0.85% of the 13F portfolio, value $232,621.

    13F-HR 0001214659-26-006475 filed by Teza Capital 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 ended2025-06-30
    13F 0 shares
    Change vs previous 13F -2,293 shares

    13F-HR 0001214659-25-012236 filed by Teza Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-03-31
    13F 2,293 shares
    Change vs previous 13F -14,141 shares

    0.24% of the 13F portfolio, value $521,772.

    13F-HR 0001214659-25-007842 filed by Teza Capital 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 ended2024-12-31
    13F 16,434 shares
    Change vs previous 13F -13,160 shares

    0.61% of the 13F portfolio, value $4,061,827.

    13F-HR 0001214659-25-002852 filed by Teza Capital 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 ended2024-09-30
    13F 29,594 shares
    Change vs previous 13F not available

    0.75% of the 13F portfolio, value $6,821,417.

    13F-HR 0001214659-24-019149 filed by Teza Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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