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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
1
Capital International Investors
California
$1.68B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$776M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$329M
4
Bank of America
4
Bank of America
North Carolina
$1.01B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.07B

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$48.5M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.2B
4
Harris Associates
4
Harris Associates
Illinois
$1.15B
5
DCP
5
D1 Capital Partners
New York
$574M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$97.2M +$54.7M +452,118 +129%
Ameriprise
52
Ameriprise
Minnesota
$94.4M -$52M -429,827 -36%
Lord, Abbett & Co
53
Lord, Abbett & Co
New Jersey
$93.4M -$10.3M -85,218 -10%
Renaissance Technologies
54
Renaissance Technologies
New York
$93.2M -$16.1M -133,100 -15%
Capital World Investors
55
Capital World Investors
California
$92.4M +$92.4M +763,745 New
AAMU
56
Amundi Asset Management US
Massachusetts
$91.2M +$9.77M +80,831 +12%
Assenagon Asset Management
57
Assenagon Asset Management
Luxembourg
$90.1M +$28.4M +235,112 +46%
APG Asset Management
58
APG Asset Management
Netherlands
$89.7M -$8.62M -83,801 -9%
Allianz Asset Management
59
Allianz Asset Management
Germany
$83.8M +$37.5M +310,443 +81%
Citadel Advisors
60
Citadel Advisors
Florida
$80.4M +$47.9M +396,413 +148%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$80.1M -$14.9M -123,194 -16%
Goldman Sachs
62
Goldman Sachs
New York
$79.4M +$2.51M +20,721 +3%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$76.3M -$3.15M -26,086 -4%
Primecap Management
64
Primecap Management
California
$75.6M +$4.34M +35,900 +6%
KBC Group
65
KBC Group
Belgium
$72.2M +$8.28M +68,490 +13%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$70.1M -$186K -1,537 -0.3%
CBT
67
Capital Bank & Trust
California
$67.5M +$31.4M +259,930 +87%
XEA
68
XN Exponent Advisors
New York
$67.1M – – –
FCM
69
Fernbridge Capital Management
California
$61.6M +$26.3M +217,591 +75%
CIMLRA
70
CBRE Investment Management Listed Real Assets
Pennsylvania
$61.3M +$61.3M +506,615 New
PPA
71
Parametric Portfolio Associates
Washington
$60.9M +$5.26M +43,532 +9%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$60.7M +$4.15M +34,306 +7%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$59.8M +$372K +3,078 +0.6%
Deutsche Bank
74
Deutsche Bank
Germany
$58.8M +$1.35M +11,181 +2%
SO
75
STRS Ohio
Ohio
$56.6M +$3.63M +30,000 +7%
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