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Livermore
Livermore
ZHEN

Ossiam

SEC CIK
0001767471
Latest filing
Aug 13, 2026

HLT holding history

Hilton Worldwide Holdings Inc. in every 13F filed by Ossiam, 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)
6,331
Value
$2.09M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HLT by Ossiam, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,331$2.09M<0.1%−376−5.6%ReducedHolders
Q1 20266,707$2.04M<0.1%−2,330−25.8%ReducedHolders
Q4 20259,037$2.60M0.1%−3,700−29.0%ReducedHolders
Q3 202512,737$3.30M<0.1%+1,050+9.0%AddedHolders
Q2 202511,687$3.11M<0.1%+5,451+87.4%AddedHolders
Q1 20256,236$1.42M<0.1%−1,114−15.2%ReducedHolders
Q4 20247,350$1.82M<0.1%+4,279+139.3%AddedHolders
Q3 20243,071$707.9K<0.1%−5,265−63.2%ReducedHolders
Q2 20248,336$1.82M<0.1%−388−4.4%ReducedHolders
Q1 20248,724$1.86M<0.1%+1,771+25.5%AddedHolders
Q4 20236,953$1.27M<0.1%−283−3.9%ReducedHolders
Q3 20237,236$1.09M<0.1%−1,527−17.4%ReducedHolders
Q2 20238,763$1.28M<0.1%+1,011+13.0%AddedHolders
Q1 20237,752$1.09M<0.1%+1,431+22.6%AddedHolders
Q4 20226,321$798.7K<0.1%−56,831−90.0%ReducedHolders
Q3 202263,152$7.62M0.2%+63,149+2,104,966.7%AddedHolders
Q2 20223$00.0%−10,860−100.0%ReducedHolders
Q1 202210,863$1.65M<0.1%+703+6.9%AddedHolders
Q4 202110,160$1.58M<0.1%−15,631−60.6%ReducedHolders
Q3 202125,791$3.41M0.1%+2,096+8.8%AddedHolders
Q2 202123,695$3.12M0.1%+12,947+120.5%AddedHolders
Q1 202110,748$1.30M<0.1%––Holders

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