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Hilton Worldwide
HLT

Overview Fund Activity

748 hedge funds and large institutions have $36.5B invested in Hilton Worldwide in 2023 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 276 increasing their positions, 292 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
748
Holders Change
-6
Holders Change %
-0.8%
% of All Funds
11.8%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.24%
New
60
Increased
276
Reduced
292
Closed
61
Calls
$693M
Puts
$273M
Net Calls
+$420M
Net Calls Change
-$71.7M

Top Buyers

1
DCP
D1 Capital Partners
New York
$298M
2
Capital International Investors
Capital International Investors
California
$1.31B
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$1.46B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.04B
5
DCP
Darsana Capital Partners
New York
$255M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$233M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$499M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$582M
4
Holocene Advisors
Holocene Advisors
New York
$150M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.61B
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
301
Cinctive Capital Management
New York
$2.43M -$1.52M -10,461 -38%
LSERS
302
Louisiana State Employees Retirement System
Louisiana
$2.39M -$131K -900 -5%
LOAME
303
Lombard Odier Asset Management (Europe)
United Kingdom
$2.35M -$588K -4,041 -20%
BFG
304
Bleakley Financial Group
New Jersey
$2.27M +$109K +748 +5%
SS
305
Simplicity Solutions
Minnesota
$2.27M +$99.6K +684 +5%
PCIA
306
Prime Capital Investment Advisors
Kansas
$2.27M -$369K -2,537 -14%
IC
307
IEQ Capital
California
$2.23M +$284K +1,952 +15%
Mercer Global Advisors
308
Mercer Global Advisors
Colorado
$2.21M +$117K +805 +6%
TPCW
309
TD Private Client Wealth
New York
$2.2M -$192K -1,322 -8%
BSG
310
Black Swift Group
Colorado
$2.18M +$2.18M +15,000 New
RP
311
Rice Partnership
Hawaii
$2.15M +$7.71K +53 +0.4%
CAPTRUST Financial Advisors
312
CAPTRUST Financial Advisors
North Carolina
$2.14M -$101K -693 -5%
BAMF
313
BI Asset Management Fondsmaeglerselskab
Denmark
$2.1M +$597K +4,099 +40%
KeyBank National Association
314
KeyBank National Association
Ohio
$2.08M -$784K -5,387 -27%
VPIM
315
Vanguard Personalized Indexing Management
California
$2.06M +$164K +1,124 +9%
SWM
316
Sendero Wealth Management
Texas
$2.04M +$170K +1,168 +9%
PI
317
PFS Investments
Georgia
$2.02M +$327K +2,243 +19%
Creative Planning
318
Creative Planning
Kansas
$2M +$239K +1,642 +14%
M&T Bank
319
M&T Bank
New York
$1.97M -$56.9K -391 -3%
Lido Advisors
320
Lido Advisors
California
$1.92M -$361K -2,483 -16%
CGIM
321
Capital Group Investment Management
Singapore
$1.92M +$178K +1,223 +10%
PFO
322
Pathstone Family Office
New Jersey
$1.88M -$451K -3,146 -19%
PI
323
PEAK6 Investments
Illinois
$1.88M -$2.37M -16,256 -56%
NMERB
324
New Mexico Educational Retirement Board
New Mexico
$1.88M +$58.2K +400 +3%
LGF
325
LGT Group Foundation
Liechtenstein
$1.87M +$96.9K +666 +5%
11 12
13
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