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Disclosery

XPONANCE LLC: HLT position timeline

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

XPONANCE LLC held 63,618 HLT shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 63,618 shares
    Change vs previous 13F -2,028 shares

    0.13% of the 13F portfolio, value $21,023,204.

    13F-HR 0001172661-26-003213 filed by XPONANCE 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 65,646 shares
    Change vs previous 13F +4,875 shares

    0.14% of the 13F portfolio, value $19,961,636.

    13F-HR 0001172661-26-001769 filed by XPONANCE 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 60,771 shares
    Change vs previous 13F +2,394 shares

    0.13% of the 13F portfolio, value $17,456,470.

    13F-HR 0001172661-26-000638 filed by XPONANCE 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 58,377 shares
    Change vs previous 13F -719 shares

    0.12% of the 13F portfolio, value $15,145,329.

    13F-HR 0001637541-25-000003 filed by XPONANCE 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 59,096 shares
    Change vs previous 13F +11,341 shares

    0.13% of the 13F portfolio, value $15,739,629.

    13F-HR 0001085146-25-005124 filed by XPONANCE 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 47,755 shares
    Change vs previous 13F -532 shares

    0.11% of the 13F portfolio, value $10,866,650.

    13F-HR 0001085146-25-002511 filed by XPONANCE 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 48,287 shares
    Change vs previous 13F +2,018 shares

    0.11% of the 13F portfolio, value $11,934,615.

    13F-HR 0001085146-25-000963 filed by XPONANCE 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 46,269 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $10,665,005.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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