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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 %
Ameriprise
26
Ameriprise
Minnesota
$130M +$42.7M +580,116 +49%
Bessemer Group
27
Bessemer Group
New Jersey
$125M -$21.4M -290,951 -15%
Legal & General Group
28
Legal & General Group
United Kingdom
$122M -$3.6M -49,081 -3%
SC
29
Sculptor Capital
New York
$116M +$29.6M +403,040 +34%
SCP
30
Soroban Capital Partners
New York
$115M +$115M +1,570,000 New
Charles Schwab
31
Charles Schwab
California
$103M -$4.36M -59,368 -4%
MCM
32
Melvin Capital Management
New York
$103M +$103M +1,400,000 New
Wellington Management Group
33
Wellington Management Group
Massachusetts
$102M -$565M -7,689,312 -85%
FAM
34
Foxhaven Asset Management
Virginia
$92.7M +$8.48M +115,501 +10%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$91.9M -$146M -1,986,487 -61%
KSCM
36
King Street Capital Management
New York
$88.9M +$88.9M +1,210,000 New
Goldman Sachs
37
Goldman Sachs
New York
$86.2M +$5.54M +75,458 +7%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$85M -$7.44M -101,337 -8%
Invesco
39
Invesco
Georgia
$83.9M -$27.1M -369,121 -24%
Swiss National Bank
40
Swiss National Bank
Switzerland
$80.6M +$4.16M +56,700 +5%
AAMU
41
Amundi Asset Management US
Massachusetts
$80.1M +$55.9M +761,250 +231%
DCP
42
Darsana Capital Partners
New York
$73.5M +$73.5M +1,000,000 New
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$72.4M +$51M +694,116 +238%
UBS AM
44
UBS AM
Illinois
$66.6M -$20.2M -274,678 -23%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$65.8M -$621K -8,451 -0.9%
GCM
46
Gates Capital Management
New York
$63M -$5.65M -76,906 -8%
GH
47
Grosvenor Holdings
Illinois
$62.8M +$911K +12,400 +1%
Westfield Capital Management
48
Westfield Capital Management
Massachusetts
$62.4M +$237K +3,230 +0.4%
CWM
49
CIBC World Markets
New York
$60.9M +$59.4M +808,665 +3,916%
PAMU
50
Pictet Asset Management (UK)
United Kingdom
$60.8M +$1.47M +20,007 +2%
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