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Livermore
Livermore
ZHEN

Natixis

SEC CIK
0001274981
Latest filing
Aug 13, 2026

HLT holding history

Hilton Worldwide Holdings Inc. in every 13F filed by Natixis, 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)
167,822
Value
$55.5M
% of portfolio
0.3%
Quarters held
21
Since Q1 2021
Holdings of HLT by Natixis, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026167,822$55.5M0.3%+10,456+6.6%AddedHolders
Q1 2026157,366$47.9M0.2%+9,037+6.1%AddedHolders
Q4 2025148,329$42.6M0.2%−43,597−22.7%ReducedHolders
Q3 2025191,926$49.8M0.3%+15,155+8.6%AddedHolders
Q2 2025176,771$47.1M0.2%+10,169+6.1%AddedHolders
Q1 2025166,602$37.4M0.2%−100,427−37.6%ReducedHolders
Q4 2024267,029$66.0M0.4%+69,676+35.3%AddedHolders
Q3 2024197,353$45.5M0.3%−17,435−8.1%ReducedHolders
Q2 2024214,788$46.9M0.3%+45,708+27.0%AddedHolders
Q1 2024169,080$36.1M0.2%+39,464+30.4%AddedHolders
Q4 2023129,616$23.6M0.2%+72,149+125.5%AddedHolders
Q3 202357,467$8.63M0.1%+26,999+88.6%AddedHolders
Q2 202330,468$4.43M<0.1%+28,264+1,282.4%AddedHolders
Q1 20232,204$310.5K<0.1%+2,204NewHolders
Q4 20220$00.0%−21,525−100.0%Sold outHolders
Q3 202221,525$2.60M<0.1%+4,818+28.8%AddedHolders
Q2 202216,707$1.87M<0.1%−6,987−29.5%ReducedHolders
Q1 202223,694$3.60M<0.1%−123,337−83.9%ReducedHolders
Q4 2021147,031$22.9M0.1%+99,606+210.0%AddedHolders
Q3 202147,425$6.26M<0.1%+17,530+58.6%AddedHolders
Q2 202129,895$3.61M<0.1%+11,705+64.3%AddedHolders
Q1 202118,190$2.20M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.