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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 %
TFA
376
Teamwork Financial Advisors
Texas
$874K +$874K +7,228 New
Macquarie Group
377
Macquarie Group
Australia
$873K – – –
AS
378
Altshuler Shaham
Israel
$871K +$215K +1,776 +33%
RC
379
Roundview Capital
New Jersey
$870K +$7.38K +61 +0.9%
HA
380
Harbor Advisors
Florida
$863K – – –
FA
381
FDx Advisors
Illinois
$862K +$862K +7,129 New
CFB
382
Cullen/Frost Bankers
Texas
$859K +$791K +6,545 +1,171%
Kayne Anderson Rudnick Investment Management
383
Kayne Anderson Rudnick Investment Management
California
$820K +$104K +859 +15%
APA
384
American Portfolios Advisors
New York
$811K -$307K -2,538 -27%
ONGA
385
O'Neil Global Advisors
California
$810K +$810K +6,700 New
WANY
386
Wealthspire Advisors (New York)
New York
$805K +$32.9K +272 +4%
PG
387
Pendal Group
Australia
$799K +$799K +6,606 New
Creative Planning
388
Creative Planning
Kansas
$795K +$146K +1,206 +22%
PAG
389
Private Advisor Group
New Jersey
$793K +$247K +2,038 +45%
PA
390
Profund Advisors
Maryland
$784K -$77.3K -640 -9%
BA
391
Bridgewater Associates
Connecticut
$780K -$6.65M -55,057 -90%
AIM
392
Achmea Investment Management
Netherlands
$778K -$1.66M -13,761 -68%
GAM
393
Gotham Asset Management
New York
$733K -$1.85M -15,271 -72%
SC
394
Samlyn Capital
New York
$730K -$204K -1,688 -22%
NIP
395
Nicholas Investment Partners
California
$717K +$206K +1,700 +40%
IMRF
396
Illinois Municipal Retirement Fund
Illinois
$684K – – –
EH
397
Equitable Holdings
New York
$683K +$363K +3,000 +113%
JAM
398
Jupiter Asset Management
United Kingdom
$650K +$170K +1,406 +35%
HIIFS
399
Harel Insurance Investments & Financial Services
Israel
$644K -$952K -2,359 -60%
LNWWM
400
Laird Norton Wetherby Wealth Management
California
$642K -$323K -2,671 -33%
14 15
16
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