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Hilton Worldwide
HLT

Overview Fund Activity

748 hedge funds and large institutions have $36.5B invested in Hilton Worldwide in 2023 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 276 increasing their positions, 292 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
748
Holders Change
-6
Holders Change %
-0.8%
% of All Funds
11.8%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.24%
New
60
Increased
276
Reduced
292
Closed
61
Calls
$693M
Puts
$273M
Net Calls
+$420M
Net Calls Change
-$71.7M

Top Buyers

1
DCP
D1 Capital Partners
New York
$298M
2
Capital International Investors
Capital International Investors
California
$1.31B
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$1.46B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.04B
5
DCP
Darsana Capital Partners
New York
$255M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$233M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$499M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$582M
4
Holocene Advisors
Holocene Advisors
New York
$150M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.61B
Name Holding Trade Value Shares
Change 		Shares
Change %
ARMT
476
Amica Retiree Medical Trust
Rhode Island
$529K -$33.8K -232 -6%
BPA
477
Beacon Pointe Advisors
California
$526K +$128K +882 +32%
Carson Wealth (CWM LLC)
478
Carson Wealth (CWM LLC)
Nebraska
$520K +$23.6K +162 +5%
HighTower Advisors
479
HighTower Advisors
Illinois
$518K +$108K +750 +26%
HI
480
Horizon Investments
North Carolina
$515K -$62.2K -427 -11%
APGDR
481
Absoluto Partners Gestao de Recursos
Brazil
$515K -$459K -3,152 -47%
Loomis, Sayles & Company
482
Loomis, Sayles & Company
Massachusetts
$514K +$55.9K +384 +12%
BP
483
Ballentine Partners
Massachusetts
$508K +$52.4K +360 +11%
CM
484
Capula Management
Cayman Islands
$504K +$504K +3,460 New
FMAEN1
485
Fund Management at Engine No 1
California
$501K +$30.9K +212 +7%
WTC
486
WhitTier Trust Company
Nevada
$499K -$1.31K -9 -0.3%
TA
487
TCM Advisors
West Virginia
$495K -$465K – –
FT
488
Fiduciary Trust
Massachusetts
$483K -$21.3K -146 -4%
RSWM
489
Robertson Stephens Wealth Management
California
$481K +$13.8K +95 +3%
MGWM
490
Marks Group Wealth Management
Minnesota
$476K – – –
ATC
491
Argent Trust Co
Tennessee
$472K +$91K +625 +24%
SP
492
Symmetry Partners
Connecticut
$471K – – –
CI
493
Cigna Investments
Connecticut
$460K -$15.1K -104 -3%
KI
494
Kapitalo Investimentos
Brazil
$458K +$458K +3,144 New
AIP
495
Ameritas Investment Partners
Nebraska
$457K -$18.3K -126 -4%
TAM
496
Trust Asset Management
Texas
$457K – – –
MOS
497
MGO One Seven
Ohio
$455K -$25.3K -174 -5%
CIBC Private Wealth Group
498
CIBC Private Wealth Group
Georgia
$453K – – –
CCA
499
Checchi Capital Advisers
California
$451K +$46.4K +319 +11%
NAM
500
NorthCrest Asset Manangement
Minnesota
$445K +$873 +6 +0.2%
18 19
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