Number of Shares
119,756.00
Current Holdings Value*
$27.25 Mil
% of Portfolio
1.52%
Total Estimate Gain
$3.40 Mil
% of Total Estimate Gain
11.38%

Loomis Sayles Global Allocation Fund's Hilton Worldwide Holdings Inc Holding Summary

As of 2025-03-31, LOOMIS SAYLES FUNDS II held 119,756.00 shares of Hilton Worldwide Holdings Inc(HLT), totaling $27.25 Mil. This investment constitutes 1.52% of their stock portfolio, and LOOMIS SAYLES FUNDS II now holds 0.05% of the outstanding Hilton Worldwide Holdings Inc(HLT) stock.

The initial trade took place in 2025Q1. And since then Loomis Sayles Global Allocation Fund has made 1 purchases of HLT, at an average price of $249.12, for a total of 119,756.00 shares. Based on historical transaction data and HLT's current price of $277.48, Loomis Sayles Global Allocation Fund's estimated gain on his HLT holdings is $3.40 Mil, reflecting a 11.38% gain to date.

Loomis Sayles Global Allocation Fund HLT ($277.48) Holding Chart

Loomis Sayles Global Allocation Fund HLT ($277.48) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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