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Hilton Worldwide
HLT

Overview Fund Activity

698 hedge funds and large institutions have $40.9B invested in Hilton Worldwide in 2022 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 288 increasing their positions, 224 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
698
Holders Change
+12
Holders Change %
+1.75%
% of All Funds
11.05%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
96
Increased
288
Reduced
224
Closed
79
Calls
$1.42B
Puts
$877M
Net Calls
+$538M
Net Calls Change
-$212M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.18B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.04B
3
Capital Research Global Investors
Capital Research Global Investors
California
$2.05B
4
Goldman Sachs
Goldman Sachs
New York
$357M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$517M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.46B
2
Harris Associates
Harris Associates
Illinois
$798M
3
PSCM
Pershing Square Capital Management
New York
$1.51B
4
Capital International Investors
Capital International Investors
California
$1.78B
5
MCM
Melvin Capital Management
New York
$485M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFO
676
Tarbox Family Office
California
$3K -$1.29K -9 -30%
Jones Financial Companies
677
Jones Financial Companies
Missouri
$3K -$1K -7 -25%
GLLW
678
Graves Light Lenhart Wealth
Virginia
$3K – – –
FCT
679
First Community Trust
Iowa
$3K – – –
BA
680
Bivin & Associates
Oklahoma
$3K +$1.5K +10 +100%
DI
681
Disciplined Investments
Oklahoma
$3K +$3K +17 New
RIM
682
Rockbridge Investment Management
New York
$2.26K -$113K -750 -98%
BWM
683
BerganKDV Wealth Management
Minnesota
$2K – – –
SCA
684
Sandy Cove Advisors
Massachusetts
$2K – – –
GAM
685
Gemmer Asset Management
California
$2K – – –
DHGWA
686
Dixon Hughes Goodman Wealth Advisors
North Carolina
$2K +$154 +1 +8%
SC
687
Schubert & Co
Texas
$2K +$286 +2 +17%
Loomis, Sayles & Company
688
Loomis, Sayles & Company
Massachusetts
$2K +$2K +10 New
ACK
689
Andrew C. Karlinski
$1K – – –
CFFP
690
Center for Financial Planning
Michigan
$1K – – –
LWA
691
Lenox Wealth Advisors
New York
$1K – – –
CAL
692
Capital Advisors Ltd
Ohio
$1K +$167 +1 +20%
SIS
693
Sound Income Strategies
Florida
$1K +$1K +5 New
AGM
694
Alpine Global Management
New York
$302 -$302 -1,991 -50%
WIM
695
Westside Investment Management
California
$12 – – –
C
696
Consulta
United Kingdom
– -$129M -825,000 Closed
PCM
697
PAR Capital Management
Massachusetts
– -$28.2M -180,600 Closed
ADEF
698
Adams Diversified Equity Fund
Maryland
– -$17.8M -114,400 Closed
FCM
699
Fernbridge Capital Management
California
– -$15.1M -96,960 Closed
PWP
700
Perfromance Wealth Partners
Illinois
– -$11.6M -74,208 Closed
26 27
28
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