Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- Latest filing
- Aug 14, 2026
HLT holding history
Hilton Worldwide Holdings Inc. in every 13F filed by Lord, Abbett & Co. 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)
- 283,980
- Value
- $93.8M
- % of portfolio
- 0.3%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 283,980 | $93.8M | 0.3% | +70,073+32.8% | Added | Holders |
| Q1 2026 | 213,907 | $65.0M | 0.2% | +213,907 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −18,864−100.0% | Sold out | Holders |
| Q2 2023 | 18,864 | $2.75M | <0.1% | −18,996−50.2% | Reduced | Holders |
| Q1 2023 | 37,860 | $5.33M | <0.1% | −165,815−81.4% | Reduced | Holders |
| Q4 2022 | 203,675 | $25.7M | 0.1% | −160,884−44.1% | Reduced | Holders |
| Q3 2022 | 364,559 | $44.0M | 0.2% | −478,938−56.8% | Reduced | Holders |
| Q2 2022 | 843,497 | $94.0M | 0.3% | −97,159−10.3% | Reduced | Holders |
| Q1 2022 | 940,656 | $142.7M | 0.4% | −3,382−0.4% | Reduced | Holders |
| Q4 2021 | 944,038 | $147.3M | 0.3% | −173,782−15.5% | Reduced | Holders |
| Q3 2021 | 1,117,820 | $147.7M | 0.4% | +393,449+54.3% | Added | Holders |
| Q2 2021 | 724,371 | $87.4M | 0.2% | −48,311−6.3% | Reduced | Holders |
| Q1 2021 | 772,682 | $93.4M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.