Putnam Focused Large Cap Value ETF HLT Holdings History
Number of Shares
337,205.00
Current Holdings Value*
$83.78 Mil
% of Portfolio
2.89%
Total Estimate Gain
$18.64 Mil
% of Total Estimate Gain
24.90%
Putnam Focused Large Cap Value ETF's Hilton Worldwide Holdings Inc Holding Summary
As of 2025-05-31, Putnam ETF Trust held 337,205.00 shares of Hilton Worldwide Holdings Inc(HLT), totaling $83.78 Mil. This investment constitutes 2.89% of their stock portfolio, and Putnam ETF Trust now holds 0.14% of the outstanding Hilton Worldwide Holdings Inc(HLT) stock.
The initial trade took place in 2022Q1. And since then Putnam Focused Large Cap Value ETF has made 14 purchases of HLT, at an average price of $222.03, for a total of 337,205.00 shares. Based on historical transaction data and HLT's current price of $277.31, Putnam Focused Large Cap Value ETF's estimated gain on his HLT holdings is $18.64 Mil, reflecting a 24.90% gain to date.
Putnam Focused Large Cap Value ETF HLT ($277.31) Holding Chart
Putnam Focused Large Cap Value ETF 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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