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Hilton Worldwide
HLT

Overview Fund Activity

594 hedge funds and large institutions have $30.6B invested in Hilton Worldwide in 2020 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 216 increasing their positions, 187 reducing their positions, and 58 closing their positions.

Holders
594
Holders Change
+57
Holders Change %
+10.61%
% of All Funds
10.54%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.2%
New
118
Increased
216
Reduced
187
Closed
58
Calls
$870M
Puts
$507M
Net Calls
+$364M
Net Calls Change
+$483M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$839M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.75B
3
MCM
3
Melvin Capital Management
New York
$401M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$318M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$358M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.26B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$525M
3
DCP
3
D1 Capital Partners
New York
$735M
4
Harris Associates
4
Harris Associates
Illinois
$1.29B
5
Principal Financial Group
5
Principal Financial Group
Iowa
$990M
Name Market Value Shares Shares
Change 		Shares
Change %
TFO
576
Tarbox Family Office
California
$2K 21 – –
SFSIG
577
San Francisco Sentry Investment Group
California
$2K 19 – –
GWMIA
578
Global Wealth Management Investment Advisory
Florida
$2K 15 +15 New
VBCG
579
Valley Brook Capital Group
Pennsylvania
$2K 19 +19 New
TWA
580
TCI Wealth Advisors
Arizona
$1K 6 – –
BWM
581
BerganKDV Wealth Management
Minnesota
$1K 11 – –
ZB
582
Zions Bancorporation
Utah
$1K 12 +4 +50%
ONST
583
Old North State Trust
North Carolina
$1K 5 +5 New
CAAS
584
Capital Asset Advisory Services
Michigan
$1K 10 +10 New
MF
585
Manchester Financial
California
$1K 10 +10 New
EFSCE
586
Enterprise Financial Services Corp (EFSC)
Missouri
$1K 11 +11 New
LWM
587
Liberty Wealth Management
California
$1K 11 +11 New
CCC
588
Crescent Capital Consulting
Louisiana
$1K 13 +13 New
FF
589
FourThought Financial
Florida
$1K 14 +14 New
ED
590
Exane Derivatives
France
$334 3 – –
WIM
591
Westside Investment Management
California
$9 83 – –
TI
592
tru Independence
Oregon
$2 22 +22 New
LPC
593
Long Pond Capital
New York
– – -1,173,651 Closed
KSCM
594
King Street Capital Management
New York
– – -400,000 Closed
AAMU
595
APG Asset Management US
New York
– – -320,000 Closed
RGREA
596
Ranger Global Real Estate Advisors
Colorado
– – -252,358 Closed
EC
597
EJF Capital
Virginia
– – -135,000 Closed
SCM
598
Steadfast Capital Management
New York
– – -132,412 Closed
Canada Pension Plan Investment Board
599
Canada Pension Plan Investment Board
Ontario, Canada
– – -90,946 Closed
MCM
600
MKP Capital Management
New York
– – -63,535 Closed
22 23
24
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