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Hilton Worldwide
HLT

Overview Fund Activity

754 hedge funds and large institutions have $35.5B invested in Hilton Worldwide in 2023 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 291 increasing their positions, 271 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
754
Holders Change
+31
Holders Change %
+4.29%
% of All Funds
12.07%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
99
Increased
291
Reduced
271
Closed
57
Calls
$800M
Puts
$307M
Net Calls
+$492M
Net Calls Change
+$241M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$169M
2
Goldman Sachs
Goldman Sachs
New York
+$94.3M
3
Ameriprise
Ameriprise
Minnesota
+$67.8M
4
FPP
Findlay Park Partners
United Kingdom
+$58.8M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$57.6M

Top Sellers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$172M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$164M
3
DCP
D1 Capital Partners
New York
-$140M
4
PSCM
Pershing Square Capital Management
New York
-$103M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$94.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NYLIM
226
New York Life Investment Management
New York
$5.9M -$85.8K -609 -1%
RIL
227
Rothschild Investment LLC
Illinois
$5.82M +$141 +1 +0%
National Bank of Canada
228
National Bank of Canada
Quebec, Canada
$5.8M +$2.26M +16,107 +64%
CC
229
Carlson Capital
Texas
$5.65M -$4.4M -31,200 -44%
CIBC Asset Management
230
CIBC Asset Management
Ontario, Canada
$5.59M -$30K -213 -0.5%
BRIM
231
Broad Run Investment Management
Virginia
$5.58M – – –
Thrivent Financial for Lutherans
232
Thrivent Financial for Lutherans
Minnesota
$5.53M -$1.65M -11,717 -23%
EAM
233
Erste Asset Management
Austria
$5.47M +$507K +3,700 +10%
OHIS
234
Oak Harvest Investment Services
Texas
$5.45M -$647K -4,594 -11%
VIM
235
Vinva Investment Management
Australia
$5.39M +$5.39M +39,223 New
Lord, Abbett & Co
236
Lord, Abbett & Co
New Jersey
$5.33M -$23.4M -165,815 -81%
ACM
237
Anabranch Capital Management
Connecticut
$5.3M +$3.39M +24,033 +177%
PWM
238
PBMares Wealth Management
Virginia
$5.3M +$5.3M +37,609 New
YCM
239
Yousif Capital Management
Michigan
$5.21M -$390K -2,768 -7%
SOADOR
240
State of Alaska Department of Revenue
Alaska
$5.17M -$163K -1,155 -3%
CC
241
Cipher Capital
New York
$5.05M +$5.05M +35,848 New
GIBU
242
Gulf International Bank (UK)
United Kingdom
$5.03M -$1M -7,132 -17%
HCMT
243
Highland Capital Management (Tennessee)
Tennessee
$4.78M -$24.4K -173 -0.5%
ZDA
244
Zweig-DiMenna Associates
New York
$4.75M +$704K +5,000 +17%
AAF
245
Andra AP-fonden
Sweden
$4.72M -$197K -1,400 -4%
IMOV
246
Investment Management of Virginia
Virginia
$4.66M – – –
AP
247
Archon Partners
New Jersey
$4.62M – – –
CA
248
Cornerstone Advisors
North Carolina
$4.51M – – –
AMI
249
Amica Mutual Insurance
Rhode Island
$4.46M +$1.76M +12,472 +65%
GCP
250
GSA Capital Partners
United Kingdom
$4.45M +$3.96M +28,097 +799%
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