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Hilton Worldwide
HLT

Overview Fund Activity

476 hedge funds and large institutions have $21.3B invested in Hilton Worldwide in 2018 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 156 increasing their positions, 206 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
476
Holders Change
+6
Holders Change %
+1.28%
% of All Funds
10.62%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.49%
New
76
Increased
156
Reduced
206
Closed
67
Calls
$103M
Puts
$127M
Net Calls
-$24.4M
Net Calls Change
-$94.6M

Top Buyers

1
PSCM
Pershing Square Capital Management
New York
$786M
2
Harris Associates
Harris Associates
Illinois
$948M
3
Capital Research Global Investors
Capital Research Global Investors
California
$334M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$281M
5
Capital International Investors
Capital International Investors
California
$749M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$131M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.4B
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$58K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.38B
5
SCM
Suvretta Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FPP
26
Findlay Park Partners
United Kingdom
$203M +$65.6M +914,321 +48%
Norges Bank
27
Norges Bank
Norway
$185M +$28.5M +396,612 +18%
SCP
28
Soroban Capital Partners
New York
$182M +$182M +2,537,484 New
PC
29
Pelham Capital
United Kingdom
$166M +$30.2M +420,000 +22%
Invesco
30
Invesco
Georgia
$160M -$20.2M -282,025 -11%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$153M -$7.01M -97,572 -4%
PCM
32
Palestra Capital Management
New York
$136M +$25.7M +358,500 +23%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$131M -$598M -8,324,720 -82%
EC
34
Eminence Capital
New York
$120M -$41.4M -576,728 -26%
GCM
35
Gates Capital Management
New York
$113M -$9.33M -130,010 -8%
BC
36
Brahman Capital
New York
$103M -$2.07M -28,870 -2%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$100M +$68.7M +956,802 +220%
Federated Hermes
38
Federated Hermes
Pennsylvania
$98.8M -$2.94M -40,931 -3%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$98.1M +$63.3M +882,003 +182%
CBT
40
Capital Bank & Trust
California
$97.7M +$5.44M +75,802 +6%
Legal & General Group
41
Legal & General Group
United Kingdom
$96.7M +$5.91M +82,296 +7%
CIMLRA
42
CBRE Investment Management Listed Real Assets
Pennsylvania
$92M -$90.3M -1,257,124 -50%
MWA
43
Marshall Wace Asia
Hong Kong
$90.2M +$22.8M +317,837 +34%
Charles Schwab
44
Charles Schwab
California
$83.3M +$2.23M +31,016 +3%
AAMU
45
APG Asset Management US
New York
$82.7M +$12.5M +173,668 +18%
FAM
46
Foxhaven Asset Management
Virginia
$78.9M +$13.7M +191,397 +21%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$78.7M +$10.9M +152,946 +16%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$78M +$10.5M +145,854 +16%
CGT
49
Capital Guardian Trust
California
$77.8M -$347K -4,833 -0.4%
UBS AM
50
UBS AM
Illinois
$75.6M -$8.88M -123,657 -11%
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