Putnam Large Cap Growth Fund HLT Holdings History
Number of Shares
376,338.00
Current Holdings Value*
$84.86 Mil
% of Portfolio
0.78%
Total Estimate Gain
$10.77 Mil
% of Total Estimate Gain
12.01%
Putnam Large Cap Growth Fund's Hilton Worldwide Holdings Inc Holding Summary
As of 2025-04-30, Putnam Large Cap Growth Fund held 376,338.00 shares of Hilton Worldwide Holdings Inc(HLT), totaling $84.86 Mil. This investment constitutes 0.78% of their stock portfolio, and Putnam Large Cap Growth Fund now holds 0.16% of the outstanding Hilton Worldwide Holdings Inc(HLT) stock.
The initial trade took place in 2025Q2. And since then Putnam Large Cap Growth Fund has made 1 purchases of HLT, at an average price of $238.24, for a total of 376,338.00 shares. Based on historical transaction data and HLT's current price of $266.85, Putnam Large Cap Growth Fund's estimated gain on his HLT holdings is $10.77 Mil, reflecting a 12.01% gain to date.
Putnam Large Cap Growth Fund HLT ($266.85) Holding Chart
Putnam Large Cap Growth Fund HLT ($266.85) 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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