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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
$1.68B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$776M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$329M
4
Bank of America
Bank of America
North Carolina
$1.01B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.07B

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
$48.5M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.2B
4
Harris Associates
Harris Associates
Illinois
$1.15B
5
DCP
D1 Capital Partners
New York
$574M
Name Holding Trade Value Shares
Change 		Shares
Change %
MF
626
Manchester Financial
California
$1K – – –
BWM
627
BerganKDV Wealth Management
Minnesota
$1K – – –
LWM
628
Liberty Wealth Management
California
$1K – – –
TSW
629
Thompson Siegel & Walmsley
Virginia
$1K +$1K +8 New
WP
630
WealthShield Partners
North Carolina
$1K +$1K +8 New
MCM
631
MV Capital Management
Maryland
$1K +$1K +10 New
ED
632
Exane Derivatives
France
$363 – – –
BBHC
633
Brown Brothers Harriman & Co
New York
$77 +$41 +340 +116%
WIM
634
Westside Investment Management
California
$10 – – –
Viking Global Investors
635
Viking Global Investors
Connecticut
– -$525M -4,719,901 Closed
SCP
636
Soroban Capital Partners
New York
– -$115M -1,030,400 Closed
ZP
637
Zimmer Partners
New York
– -$100M -900,000 Closed
GCM
638
Gates Capital Management
New York
– -$84.8M -762,131 Closed
IAM
639
Iridian Asset Management
Connecticut
– -$55.6M -500,063 Closed
GH
640
Grosvenor Holdings
Illinois
– -$45.3M -407,030 Closed
MWNA
641
Marshall Wace North America
New York
– -$24.1M -216,729 Closed
MWA
642
Marshall Wace Asia
Hong Kong
– -$21.3M -191,165 Closed
CC
643
Carlson Capital
Texas
– -$17.3M -155,302 Closed
Parallax Volatility Advisers
644
Parallax Volatility Advisers
California
– -$14.8M -133,026 Closed
LCM
645
Laurion Capital Management
New York
– -$10.6M -95,174 Closed
JCM
646
JS Capital Management
New York
– -$7.79M -70,000 Closed
PI
647
PEAK6 Investments
Illinois
– -$7.22M -64,868 Closed
NFAM
648
North Fourth Asset Management
New Jersey
– -$6.79M -61,000 Closed
Simplex Trading
649
Simplex Trading
Illinois
– -$5.89M -52,949 Closed
PL
650
Parkwood LLC
Ohio
– -$5.78M -51,938 Closed
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