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Hilton Worldwide
HLT

Overview Fund Activity

503 hedge funds and large institutions have $20.3B invested in Hilton Worldwide in 2020 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 190 increasing their positions, 172 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
+20
Holders Change %
+4.14%
% of All Funds
10.34%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.18%
New
103
Increased
190
Reduced
172
Closed
81
Calls
$253M
Puts
$382M
Net Calls
-$129M
Net Calls Change
-$165M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$534M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$202M
3
SCP
Soroban Capital Partners
New York
+$115M
4
MCM
Melvin Capital Management
New York
+$103M
5
BlackRock
BlackRock
New York
+$92.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$607M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$565M
3
VVP
Vulcan Value Partners
Alabama
-$205M
4
LPC
Lone Pine Capital
Connecticut
-$201M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAA
376
Independent Advisor Alliance
North Carolina
$241K +$241K +3,286 New
DILIC
377
Dai-ichi Life Insurance Company
Japan
$239K -$1.51M -20,530 -86%
HighTower Advisors
378
HighTower Advisors
Illinois
$223K +$223K +3,040 New
GC
379
Gilbert & Cook
Iowa
$222K -$129K -1,756 -37%
Mercer Global Advisors
380
Mercer Global Advisors
Colorado
$217K -$46.7K -635 -18%
RSWM
381
Robertson Stephens Wealth Management
California
$217K – – –
GSWM
382
Golden State Wealth Management
California
$213K +$105K +1,428 +97%
MFS
383
Mirabella Financial Services
United Kingdom
$211K +$211K +2,879 New
LS
384
Livforsakringsbolaget Skandia
Sweden
$208K – – –
PC
385
Permanens Capital
New York
$175K +$175K +2,377 New
PFO
386
Pathstone Family Office
New Jersey
$169K +$366 +5 +0.2%
MFT
387
Moisand Fitzgerald Tamayo
Florida
$160K – – –
Bank Julius Baer & Co
388
Bank Julius Baer & Co
Switzerland
$147K +$147K +2,000 New
AAM
389
Advisors Asset Management
Colorado
$145K -$6.81K -93 -4%
Fifth Third Bancorp
390
Fifth Third Bancorp
Ohio
$142K -$33.9K -461 -19%
SAM
391
Shell Asset Management
Netherlands
$134K -$517K -7,044 -79%
Lazard Asset Management
392
Lazard Asset Management
New York
$127K -$743K -10,145 -85%
KPW
393
Kore Private Wealth
New York
$122K +$96.5K +1,315 +378%
Rockefeller Capital Management
394
Rockefeller Capital Management
New York
$115K -$538K -7,315 -82%
ECM
395
EII Capital Management
New York
$115K -$25.4K -344 -18%
MAM
396
Meeder Asset Management
Ohio
$109K +$14.7K +200 +16%
WT
397
Whittier Trust
California
$105K +$101K +1,370 +2,322%
PA
398
Parallel Advisors
California
$98K +$21.5K +296 +28%
PCG
399
Private Capital Group
Connecticut
$97K -$35.9K -489 -27%
AWA
400
Arkadios Wealth Advisors
Georgia
$90.3K +$40.6K +552 +82%
14 15
16
17 18