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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 %
PFGIA
426
Patriot Financial Group Insurance Agency
Massachusetts
$38K +$24.3K +328 +178%
CFB
427
Cullen/Frost Bankers
Texas
$37K -$79.9K -1,080 -68%
Carson Wealth (CWM LLC)
428
Carson Wealth (CWM LLC)
Nebraska
$34K – – –
SFS
429
Sowell Financial Services
Arkansas
$33K +$5.42K +74 +20%
SQA
430
Simon Quick Advisors
New Jersey
$33K +$33K +447 New
CFA
431
Carroll Financial Associates
North Carolina
$30K +$2.99K +41 +11%
MA
432
Modus Advisors
Minnesota
$30K +$30K +408 New
WCG
433
Weaver Consulting Group
California
$28K – – –
1W
434
1776 Wealth
Georgia
$24K -$24K -333 -50%
LWANC
435
Laurel Wealth Advisors (North Carolina)
North Carolina
$24K – – –
FAM
436
Fred Alger Management
New York
$23K – – –
AIM
437
Anchor Investment Management
South Carolina
$22.9K -$150K -2,049 -87%
PVH
438
Psagot Value Holdings
Israel
$22K +$22K +300 New
CCA
439
Column Capital Advisors
Indiana
$21K +$3.92K +55 +23%
CI
440
CX Institutional
Indiana
$20K +$1.59K +22 +9%
BBHC
441
Brown Brothers Harriman & Co
New York
$19K +$10.1K +136 +112%
GWS
442
Glassman Wealth Services
Virginia
$18K +$3.97K +54 +28%
MC
443
Maverick Capital
Texas
$18K +$18K +240 New
NIM
444
NuWave Investment Management
New Jersey
$18K +$18K +242 New
RA
445
Rational Advisors
New York
$18K +$18K +242 New
TPCW
446
TD Private Client Wealth
New York
$16.1K -$3.67K -50 -19%
SSB
447
Sandy Spring Bank
Maryland
$16K -$2.3K -31 -13%
LC
448
Lindbrook Capital
California
$16K -$453 -6 -3%
BWA
449
BDO Wealth Advisors
Florida
$15K – – –
TAIM
450
TD Ameritrade Investment Management
Nebraska
$14K +$5.67K +77 +68%
16 17
18
19 20