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Hilton Worldwide
HLT

Overview Fund Activity

635 hedge funds and large institutions have $32.9B invested in Hilton Worldwide in 2021 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 241 increasing their positions, 191 reducing their positions, and 74 closing their positions.

Holders
635
Holders Change
+41
Holders Change %
+6.9%
% of All Funds
11.18%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.23%
New
119
Increased
241
Reduced
191
Closed
74
Calls
$652M
Puts
$568M
Net Calls
+$83.2M
Net Calls Change
-$281M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.68B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$776M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$329M
4
Bank of America
4
Bank of America
North Carolina
$1.01B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.07B

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$48.5M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.2B
4
Harris Associates
4
Harris Associates
Illinois
$1.15B
5
DCP
5
D1 Capital Partners
New York
$574M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$235M -$157K -1,301 -0.1%
Bessemer Group
27
Bessemer Group
New Jersey
$229M +$3.6M +29,770 +2%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$220M +$120M +995,739 +121%
Invesco
29
Invesco
Georgia
$207M -$44.7M -370,055 -18%
Legal & General Group
30
Legal & General Group
United Kingdom
$195M -$5.94M -49,097 -3%
DCP
31
Darsana Capital Partners
New York
$181M -$60.5M -500,000 -25%
CS
32
Credit Suisse
Switzerland
$171M +$102M +843,201 +148%
Charles Schwab
33
Charles Schwab
California
$148M -$11.7M -97,104 -7%
PC
34
Pelham Capital
United Kingdom
$134M -$96.8M -800,882 -42%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$133M +$8.91M +73,034 +7%
Swiss National Bank
36
Swiss National Bank
Switzerland
$129M +$2.39M +19,800 +2%
Parnassus Investments
37
Parnassus Investments
California
$128M – – –
UBS AM
38
UBS AM
Illinois
$127M +$7.76M +64,176 +6%
C
39
Consulta
United Kingdom
$115M +$27.2M +225,000 +31%
FAM
40
Foxhaven Asset Management
Virginia
$114M -$75.6M -625,002 -40%
AII
41
AGF Investments Inc
Ontario, Canada
$114M +$24.7M +204,048 +28%
SC
42
Sculptor Capital
New York
$114M -$24.3M -200,618 -18%
Holocene Advisors
43
Holocene Advisors
New York
$113M +$112M +930,039 +12,988%
FWIA
44
Fort Washington Investment Advisors
Ohio
$113M +$8.05M +66,564 +8%
PAMU
45
Pictet Asset Management (UK)
United Kingdom
$110M -$4.12M -34,076 -4%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$108M -$834K -6,897 -0.8%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$106M -$3.34M -27,645 -3%
Wells Fargo
48
Wells Fargo
California
$102M +$20.3M +167,701 +25%
Morgan Stanley
49
Morgan Stanley
New York
$101M +$10.3M +85,327 +11%
Artisan Partners
50
Artisan Partners
Wisconsin
$99.6M +$85.4M +706,308 +600%
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