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Hilton Worldwide
HLT

Overview Fund Activity

520 hedge funds and large institutions have $24.2B invested in Hilton Worldwide in 2019 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 191 increasing their positions, 176 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
520
Holders Change
+44
Holders Change %
+9.24%
% of All Funds
11.27%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.41%
New
95
Increased
191
Reduced
176
Closed
47
Calls
$109M
Puts
$111M
Net Calls
-$2.12M
Net Calls Change
+$22.3M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.11B
2
Goldman Sachs
Goldman Sachs
New York
$201M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$267M
4
Two Sigma Investments
Two Sigma Investments
New York
$152M
5
Deutsche Bank
Deutsche Bank
Germany
$185M

Top Sellers

1
HCM
Highfields Capital Management
Massachusetts
$0
2
HP
Hound Partners
New York
$72.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$645M
4
LPC
Long Pond Capital
New York
$230M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
26
Pelham Capital
United Kingdom
$215M +$22.4M +270,000 +12%
Norges Bank
27
Norges Bank
Norway
$214M – – –
Goldman Sachs
28
Goldman Sachs
New York
$201M +$119M +1,431,202 +145%
Deutsche Bank
29
Deutsche Bank
Germany
$185M +$104M +1,256,077 +129%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$179M +$2.33M +27,995 +1%
Invesco
31
Invesco
Georgia
$171M -$14.2M -171,322 -8%
Two Sigma Investments
32
Two Sigma Investments
New York
$152M +$108M +1,304,155 +246%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$145M -$128M -1,536,693 -47%
Legal & General Group
34
Legal & General Group
United Kingdom
$137M +$25.5M +306,450 +23%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$134M +$20.7M +248,900 +18%
GCM
36
Gates Capital Management
New York
$119M -$11.2M -134,777 -9%
Charles Schwab
37
Charles Schwab
California
$116M +$19.7M +237,327 +20%
CBT
38
Capital Bank & Trust
California
$115M +$1.92M +23,076 +2%
PCM
39
Palestra Capital Management
New York
$101M -$57.2M -688,550 -36%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$99.8M +$7.59M +91,295 +8%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$96.2M +$5.91M +71,062 +7%
Federated Hermes
42
Federated Hermes
Pennsylvania
$94.9M -$19.4M -233,643 -17%
Millennium Management
43
Millennium Management
New York
$93M +$12.1M +145,333 +15%
CGT
44
Capital Guardian Trust
California
$91.4M +$1.42M +17,144 +2%
FAM
45
Foxhaven Asset Management
Virginia
$91.3M – – –
UBS AM
46
UBS AM
Illinois
$86.6M -$819K -9,852 -0.9%
AAMU
47
APG Asset Management US
New York
$83.8M -$11.9M -143,400 -12%
TCIM
48
TIAA CREF Investment Management
New York
$82.9M +$27.8M +334,022 +50%
Nordea Investment Management
49
Nordea Investment Management
Sweden
$82.5M +$521K +6,273 +0.6%
Swiss National Bank
50
Swiss National Bank
Switzerland
$78.1M +$1.6M +19,200 +2%
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