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Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

HLT holding history

Hilton Worldwide Holdings Inc. in every 13F filed by Fred Alger Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HLT overviewAll 13F holders of HLTFull Q2 2026 holdings

Shares (Q2 2026)
37,367
Value
$12.3M
% of portfolio
<0.1%
Quarters held
18
Since Q1 2022
Holdings of HLT by Fred Alger Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202637,367$12.3M<0.1%+2,324+6.6%AddedHolders
Q1 202635,043$10.7M<0.1%−4,212−10.7%ReducedHolders
Q4 202539,255$11.3M<0.1%+815+2.1%AddedHolders
Q3 202538,440$9.97M<0.1%+24,112+168.3%AddedHolders
Q2 202514,328$3.82M<0.1%+9,097+173.9%AddedHolders
Q1 20255,231$1.19M<0.1%+1,968+60.3%AddedHolders
Q4 20243,263$806.5K<0.1%−36,578−91.8%ReducedHolders
Q3 202439,841$9.18M<0.1%−1,758−4.2%ReducedHolders
Q2 202441,599$9.08M<0.1%−884−2.1%ReducedHolders
Q1 202442,483$9.06M<0.1%−103,139−70.8%ReducedHolders
Q4 2023145,622$26.5M0.1%+95,849+192.6%AddedHolders
Q3 202349,773$7.47M<0.1%−2,612−5.0%ReducedHolders
Q2 202352,385$7.62M<0.1%−123,990−70.3%ReducedHolders
Q1 2023176,375$24.8M0.1%+122,116+225.1%AddedHolders
Q4 202254,259$6.86M<0.1%+3,856+7.7%AddedHolders
Q3 202250,403$6.08M<0.1%+35,121+229.8%AddedHolders
Q2 202215,282$1.70M<0.1%+15,159+12,324.4%AddedHolders
Q1 2022123$19.0K<0.1%+123NewHolders