Manning & Napier Group, LLC

SEC CIK: 0001725248
Latest filing: Apr 15, 2024

SEC filings (opens in a new tab)

HLT holding history

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

HLT overview All 13F holders of HLT Full Q1 2024 holdings

Shares (Q4 2021): 0; Sold out in Q4 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2021

Holdings of HLT by Manning & Napier Group, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	0	$0	0.0%	−36,970−100.0%	Sold out	Holders
Q3 2021	36,970	$4.88M	<0.1%	−317−0.9%	Reduced	Holders
Q2 2021	37,287	$4.50M	<0.1%	−713−1.9%	Reduced	Holders
Q1 2021	38,000	$4.59M	<0.1%	–	–	Holders

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