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Hilton Worldwide
HLT

Overview Fund Activity

635 hedge funds and large institutions have $32.9B invested in Hilton Worldwide in 2021 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 241 increasing their positions, 191 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
635
Holders Change
+41
Holders Change %
+6.9%
% of All Funds
11.18%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.23%
New
119
Increased
241
Reduced
191
Closed
74
Calls
$652M
Puts
$568M
Net Calls
+$83.2M
Net Calls Change
-$281M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$657M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$430M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
+$329M
4
Bank of America
Bank of America
North Carolina
+$202M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$158M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
-$679M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$525M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$255M
4
Harris Associates
Harris Associates
Illinois
-$246M
5
DCP
D1 Capital Partners
New York
-$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
301
Amalgamated Bank
New York
$1.81M -$66.4K -549 -4%
CCG
302
Cloverfields Capital Group
Minnesota
$1.78M +$115K +951 +7%
OHIS
303
Oak Harvest Investment Services
Texas
$1.78M +$633K +5,231 +55%
TCM
304
Teza Capital Management
Illinois
$1.77M +$1.77M +14,666 New
KeyBank National Association
305
KeyBank National Association
Ohio
$1.77M -$31.2K -258 -2%
BCM
306
Bienville Capital Management
New York
$1.76M +$1.76M +14,532 New
Connor, Clark & Lunn Investment Management (CC&L)
307
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.71M +$1.71M +14,163 New
BCV
308
Banque Cantonale Vaudoise
Switzerland
$1.67M +$445K +3,677 +36%
KA
309
Kintegral Advisory
New York
$1.66M – – –
MFM
310
MD Financial Management
Ontario, Canada
$1.65M +$1.65M +13,649 New
MML Investors Services
311
MML Investors Services
Massachusetts
$1.65M +$464K +3,836 +39%
TEC
312
Tiger Eye Capital
Tennessee
$1.64M – – –
ICM
313
IMS Capital Management
Oregon
$1.61M +$7.86K +65 +0.5%
LSA
314
L & S Advisors
California
$1.61M +$1.61M +13,275 New
CGH
315
Crossmark Global Holdings
Texas
$1.59M -$175K -1,450 -10%
FFG
316
Fortem Financial Group
California
$1.59M -$10.9K -90 -0.7%
QOP
317
Quinn Opportunity Partners
Virginia
$1.57M +$484K +4,000 +44%
ECM
318
ExodusPoint Capital Management
New York
$1.57M +$1.57M +13,002 New
DCM
319
Decatur Capital Management
Georgia
$1.54M -$1.4M -11,551 -48%
NMIMC
320
Northwestern Mutual Investment Management Company
Wisconsin
$1.52M -$319K -2,641 -17%
KAS
321
Kestra Advisory Services
Texas
$1.5M +$721K +5,961 +92%
HNB
322
Huntington National Bank
Ohio
$1.5M +$1.48M +12,213 +6,823%
Thrivent Financial for Lutherans
323
Thrivent Financial for Lutherans
Minnesota
$1.46M -$7.5K -62 -0.5%
X
324
Xponance
Pennsylvania
$1.44M -$12.2K -101 -0.8%
NAM
325
NorthCoast Asset Management
Connecticut
$1.44M – – –
11 12
13
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