HLT icon

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 %
LPC
501
Lone Pine Capital
Connecticut
– -$201M -2,952,652 Closed
Massachusetts Financial Services
502
Massachusetts Financial Services
Massachusetts
– -$70.4M -1,030,963 Closed
Holocene Advisors
503
Holocene Advisors
New York
– -$52.8M -773,940 Closed
American Century Companies
504
American Century Companies
Missouri
– -$50M -732,938 Closed
Two Sigma Advisers
505
Two Sigma Advisers
New York
– -$22.4M -327,944 Closed
Jennison Associates
506
Jennison Associates
New York
– -$22.4M -327,532 Closed
Lord, Abbett & Co
507
Lord, Abbett & Co
New Jersey
– -$20M -293,521 Closed
ZP
508
Zimmer Partners
New York
– -$11.1M -162,500 Closed
MCM
509
McKinley Capital Management
Alaska
– -$10.3M -151,602 Closed
PC
510
PointState Capital
New York
– -$8.55M -125,230 Closed
WCP
511
Waterfront Capital Partners
New York
– -$6.11M -89,523 Closed
UAM
512
UAS Asset Management
New York
– -$4.56M -66,760 Closed
EIM
513
Elephas Investment Management
Hong Kong
– -$3.7K -54,254 Closed
CCM
514
Cinctive Capital Management
New York
– -$2.29M -33,613 Closed
CIP
515
Chartwell Investment Partners
Pennsylvania
– -$2.2M -32,240 Closed
CIBC World Market
516
CIBC World Market
Ontario, Canada
– -$2.15M -31,549 Closed
PIA
517
Piedmont Investment Advisors
North Carolina
– -$2.02M -29,600 Closed
WANY
518
Wealthspire Advisors (New York)
New York
– -$1.89M -27,725 Closed
BPIM
519
Brant Point Investment Management
New York
– -$1.83M -26,800 Closed
Baird Financial Group
520
Baird Financial Group
Wisconsin
– -$1.78M -26,038 Closed
LCM
521
Landscape Capital Management
New Jersey
– -$1.71M -25,038 Closed
Simplex Trading
522
Simplex Trading
Illinois
– -$1.7M -24,862 Closed
Tudor Investment Corp
523
Tudor Investment Corp
Connecticut
– -$1.46M -21,317 Closed
OAM
524
Optimal Asset Management
California
– -$1.45K -21,246 Closed
CA
525
Cornerstone Advisors
North Carolina
– -$1.37M -20,000 Closed
19 20
21
22 23