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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 %
AWM
351
AE Wealth Management
Kansas
$1.57M +$160K +1,101 +11%
GC
352
Guggenheim Capital
Illinois
$1.57M +$147K +1,012 +10%
MYLI
353
Meiji Yasuda Life Insurance
Japan
$1.57M +$62.6K +430 +4%
ECM
354
Everence Capital Management
Indiana
$1.57M – – –
LNWWM
355
Laird Norton Wetherby Wealth Management
California
$1.56M +$33.8K +232 +2%
AUB
356
Atlantic Union Bankshares
Virginia
$1.55M +$1.14M +7,846 +278%
KA
357
Kintegral Advisory
New York
$1.53M – – –
AFA
358
Abacus FCF Advisors
Florida
$1.53M +$420K +2,883 +38%
Neuberger Berman Group
359
Neuberger Berman Group
New York
$1.53M -$17.2K -118 -1%
WBC
360
Westpac Banking Corp
Australia
$1.52M -$8.43M -57,901 -85%
SWA
361
SFMG Wealth Advisors
Texas
$1.49M -$111K -766 -7%
AssetMark Inc
362
AssetMark Inc
California
$1.49M +$275K +1,892 +23%
CIA
363
Cascade Investment Advisors
Oregon
$1.48M +$1.48M +10,174 New
TC
364
TownSquare Capital
Utah
$1.47M +$583K +4,005 +66%
Kayne Anderson Rudnick Investment Management
365
Kayne Anderson Rudnick Investment Management
California
$1.45M -$35.4K -243 -2%
SC
366
Scotia Capital
Ontario, Canada
$1.44M +$1.44M +9,882 New
CC
367
Centiva Capital
New York
$1.44M +$902K +6,195 +169%
OSAM
368
O'Shaughnessy Asset Management
Connecticut
$1.43M +$273K +1,877 +24%
BBVA
369
Banco Bilbao Vizcaya Argentaria
Spain
$1.42M -$6.7K -46 -0.5%
CP
370
Cumberland Partners
Ontario, Canada
$1.42M +$182K +1,250 +15%
CIA
371
Choate Investment Advisors
Massachusetts
$1.4M +$1.15M +7,870 +445%
KRSITF
372
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.38M +$2.62K +18 +0.2%
AIM
373
Achmea Investment Management
Netherlands
$1.38M +$398K +2,733 +40%
Cambridge Investment Research Advisors
374
Cambridge Investment Research Advisors
Iowa
$1.3M -$104K -714 -7%
O
375
Ossiam
France
$1.28M +$147K +1,011 +13%
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15
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