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Hilton Worldwide
HLT

Overview Fund Activity

803 hedge funds and large institutions have $44.4B invested in Hilton Worldwide in 2023 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 284 increasing their positions, 284 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
803
Holders Change
+73
Holders Change %
+10%
% of All Funds
11.77%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.22%
New
131
Increased
284
Reduced
284
Closed
49
Calls
$988M
Puts
$565M
Net Calls
+$423M
Net Calls Change
+$174M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$812M
2
Bank of America
2
Bank of America
North Carolina
$1.17B
3
ECU
3
Egerton Capital (UK)
United Kingdom
$237M
4
Citadel Advisors
4
Citadel Advisors
Florida
$105M
5
Invesco
5
Invesco
Georgia
$346M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$76.5M
2
PSCM
2
Pershing Square Capital Management
New York
$1.67B
3
Ameriprise
3
Ameriprise
Minnesota
$537M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$1.67B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$347M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
276
Nisa Investment Advisors
Missouri
$4.19M -$33.7K -185 -0.8%
EMPI
277
Elo Mutual Pension Insurance
Finland
$4.16M +$116K +636 +3%
Mariner
278
Mariner
Kansas
$4.16M +$465K +2,551 +13%
TRSOTSOK
279
Teachers Retirement System of the State of Kentucky
Kentucky
$4.15M -$258K -1,419 -6%
CIP
280
Chartwell Investment Partners
Pennsylvania
$4.05M -$32.8K -180 -0.8%
Franklin Resources
281
Franklin Resources
California
$4.04M -$187K -1,028 -4%
GIBU
282
Gulf International Bank (UK)
United Kingdom
$3.95M -$461K -2,534 -10%
Pacer Advisors
283
Pacer Advisors
Pennsylvania
$3.94M -$29K -159 -0.7%
Creative Planning
284
Creative Planning
Kansas
$3.86M +$865K +4,751 +29%
MMA
285
Mizuho Markets Americas
New York
$3.85M +$3.85M +21,166 New
PIMJS
286
PKO Investment Management Joint-Stock
Poland
$3.82M – – –
EI
287
Ethic Inc
New York
$3.8M +$64.8K +356 +2%
SCM
288
Shelton Capital Management
Colorado
$3.77M +$2.11M +11,576 +127%
KRS
289
Kentucky Retirement Systems
Kentucky
$3.74M +$57K +313 +2%
SFA
290
Souders Financial Advisors
Ohio
$3.67M -$10.9K -60 -0.3%
GS
291
GTS Securities
New York
$3.66M +$3.66M +20,081 New
OPERF
292
Oregon Public Employees Retirement Fund
Oregon
$3.64M -$39.3K -216 -1%
MSRPS
293
Maryland State Retirement & Pension System
Maryland
$3.57M – – –
PCM
294
Penserra Capital Management
California
$3.56M -$936K -5,141 -21%
DILIC
295
Dai-ichi Life Insurance Company
Japan
$3.54M – – –
AI
296
Atria Investments
North Carolina
$3.48M -$551K -3,028 -14%
Rockefeller Capital Management
297
Rockefeller Capital Management
New York
$3.45M +$125K +687 +4%
BMSSC
298
B. Metzler seel. Sohn & Co
Germany
$3.42M -$919K -5,047 -21%
EAM
299
EULAV Asset Management
Florida
$3.28M -$180K -989 -5%
Mercer Global Advisors
300
Mercer Global Advisors
Colorado
$3.25M +$431K +2,368 +15%
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12
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