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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 %
OTPPB
426
Ontario Teachers' Pension Plan Board
Ontario, Canada
$839K +$839K +5,764 New
XT
427
XTX Topco
Cayman Islands
$827K +$105K +720 +15%
VI
428
Vestcor Inc
New Brunswick, Canada
$826K -$116K -796 -12%
WCA
429
Westover Capital Advisors
Delaware
$818K +$818K +5,618 New
Fifth Third Bancorp
430
Fifth Third Bancorp
Ohio
$804K +$32K +220 +4%
GC
431
Gilbert & Cook
Iowa
$803K +$32.2K +221 +4%
BAM
432
Bosun Asset Management
Illinois
$801K +$43.7K +300 +6%
S
433
SignatureFD
Georgia
$764K +$33.5K +230 +5%
Lazard Asset Management
434
Lazard Asset Management
New York
$762K +$101K +694 +15%
BCM
435
Bayesian Capital Management
New York
$760K -$2.26M -15,500 -75%
SF
436
Synovus Financial
Georgia
$755K -$59.2K -407 -7%
SCA
437
Snowden Capital Advisors
New York
$755K -$31K -213 -4%
BFM
438
Boothbay Fund Management
New York
$748K -$3.36M -23,113 -82%
IIM
439
InTrack Investment Management
Vermont
$747K +$747K +5,130 New
SPIA
440
Steward Partners Investment Advisory
New York
$731K -$329K -2,261 -31%
BS
441
Banco Santander
Spain
$728K -$37.6K -258 -5%
PAG
442
Private Advisor Group
New Jersey
$725K +$262K +1,750 +57%
OHIS
443
Oak Harvest Investment Services
Texas
$720K -$4.91M -33,765 -87%
WT
444
Whittier Trust
California
$719K -$8.15K -56 -1%
AIM
445
Aigen Investment Management
New York
$710K -$5.41M -37,172 -88%
BCV
446
Banque Cantonale Vaudoise
Switzerland
$703K -$2.1M -14,400 -75%
SFA
447
Sequoia Financial Advisors
Ohio
$678K +$56.2K +386 +9%
CG
448
Caprock Group
Idaho
$678K +$146K +1,004 +27%
SI
449
Stephens Inc
Arkansas
$675K +$675K +4,640 New
AI
450
Atom Investors
Texas
$670K +$239K +1,645 +56%
16 17
18
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