Loomis Sayles Global Allocation Fund HLT Holdings History
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 $277.31, Loomis Sayles Global Allocation Fund's estimated gain on his HLT holdings is $3.38 Mil, reflecting a 11.32% gain to date.
Loomis Sayles Global Allocation Fund HLT ($277.31) Holding Chart
Loomis Sayles Global Allocation Fund HLT ($277.31) 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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