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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.

New
Increased
Maintained
Reduced
Closed
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
Capital International Investors
California
+$657M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$430M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
+$329M
4
Bank of America
Bank of America
North Carolina
+$202M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$158M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
-$679M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$525M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$255M
4
Harris Associates
Harris Associates
Illinois
-$246M
5
DCP
D1 Capital Partners
New York
-$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
TH
526
TCTC Holdings
Texas
$85K +$85K +700 New
PFGIA
527
Patriot Financial Group Insurance Agency
Massachusetts
$82K +$24.2K +200 +42%
CI
528
CX Institutional
Indiana
$79K +$11.4K +95 +17%
BCA
529
Berman Capital Advisors
Georgia
$79K +$25.7K +213 +48%
NICM
530
Neo Ivy Capital Management
New York
$74K +$74K +608 New
QCG
531
Quadrant Capital Group
Ohio
$73K +$19.5K +162 +37%
CA
532
Clearstead Advisors
Ohio
$68K – – –
WAP
533
Wealthcare Advisory Partners
Pennsylvania
$64K +$64K +527 New
SOW
534
State of Wyoming
Wyoming
$63K +$63K +518 New
CWC
535
Carolinas Wealth Consulting
North Carolina
$62K +$62K +514 New
PCIA
536
Prime Capital Investment Advisors
Kansas
$61K +$21.1K +175 +53%
HWMA
537
Heritage Wealth Management (Arizona)
Arizona
$61K +$61K +503 New
HIA
538
Harbor Investment Advisory
Maryland
$60K – – –
SQA
539
Simon Quick Advisors
New Jersey
$54K – – –
ECM
540
EII Capital Management
New York
$51K -$217K -1,807 -81%
NFG
541
Next Financial Group
Texas
$51K -$21.6K -182 -30%
WTC
542
WhitTier Trust Company
Nevada
$51K +$5.86K +48 +13%
CFA
543
Carroll Financial Associates
North Carolina
$49K – – –
HFM
544
Harvest Fund Management
China
$49K +$31.9K +268 +186%
GWS
545
Glassman Wealth Services
Virginia
$47K +$9.18K +76 +24%
SFS
546
Sowell Financial Services
Arkansas
$45K -$2.9K -24 -6%
AIM
547
Anchor Investment Management
South Carolina
$37.7K – – –
LWANC
548
Laurel Wealth Advisors (North Carolina)
North Carolina
$36K – – –
Carson Wealth (CWM LLC)
549
Carson Wealth (CWM LLC)
Nebraska
$34K – – –
FFA
550
Freedman Financial Associates
Massachusetts
$32K – – –
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