Hilton Worldwide
689 hedge funds and large institutions have $29.3B invested in Hilton Worldwide in 2022 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 257 increasing their positions, 244 reducing their positions, and 91 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 9 → 15 (+6)
53% more call options, than puts
Call options by funds: $756M | Put options by funds: $495M
5% more repeat investments, than reductions
Existing positions increased: 257 | Existing positions reduced: 244
1% less first-time investments, than exits
New positions opened: 90 | Existing positions closed: 91
2% less funds holding
Funds holding: 701 → 689 (-12)
2.2% less ownership
Funds ownership: 96.83% → 94.64% (-2.2%)
28% less capital invested
Capital invested by funds: $40.9B → $29.3B (-$11.6B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$312M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$183M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$152M |
| 4 |
LPC
Long Pond Capital
New York
|
+$124M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$113M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$598M |
| 2 |
DCP
D1 Capital Partners
New York
|
-$246M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$162M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$142M |
| 5 |
PCM
Palestra Capital Management
New York
|
-$130M |
HLT Hedge Fund Activity: Q2 2022 in Review
689 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q2 2022, worth a combined $29.3B — down 28% from $40.9B a quarter earlier.
Sellers outnumbered buyers: 91 funds closed out of HLT and 90 opened new positions — a net loss of 1 holder — while 244 trimmed existing stakes and 257 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $312M. The largest seller was Fidelity Investments, cutting an estimated $598M.
- 689 institutional investors held Hilton Worldwide (HLT) as of Q2 2022, down from 701 in Q1 2022.
- Funds reported $29.3B of Hilton Worldwide stock for Q2 2022, down 28% quarter-over-quarter.
- 90 funds opened new Hilton Worldwide positions in Q2 2022 and 91 closed out, a net change of -1 holder.
- The largest Hilton Worldwide buyer in Q2 2022 was T. Rowe Price Associates, an estimated $312M added.
- The largest Hilton Worldwide seller in Q2 2022 was Fidelity Investments, an estimated $598M sold.
Based on aggregated 13F filings for Q2 2022.