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Hilton Worldwide
HLT

Overview Fund Activity

686 hedge funds and large institutions have $42.5B invested in Hilton Worldwide in 2021 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 258 increasing their positions, 203 reducing their positions, and 59 closing their positions.

Holders
686
Holders Change
+61
Holders Change %
+9.76%
% of All Funds
10.59%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
127
Increased
258
Reduced
203
Closed
59
Calls
$1.73B
Puts
$981M
Net Calls
+$750M
Net Calls Change
-$79.2M

Top Buyers

1
DCP
1
D1 Capital Partners
New York
$401M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$353M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.54B
4
Victory Capital Management
4
Victory Capital Management
Texas
$236M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$533M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$2.04B
2
FCM
2
Farallon Capital Management
California
$0
3
DCP
3
Darsana Capital Partners
New York
$0
4
Harris Associates
4
Harris Associates
Illinois
$1.33B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$295M
Name Market Value Shares Shares
Change 		Shares
Change %
Lord, Abbett & Co
51
Lord, Abbett & Co
New Jersey
$147M 944,038 -173,782 -16%
AII
52
AGF Investments Inc
Ontario, Canada
$144M 924,735 -18,355 -2%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$136M 873,051 -14,305 -2%
CCM
54
Candlestick Capital Management
Connecticut
$135M 866,302 -12,684 -1%
Wells Fargo
55
Wells Fargo
California
$130M 832,738 +38,195 +5%
C
56
Consulta
United Kingdom
$129M 825,000 -125,000 -13%
Capital World Investors
57
Capital World Investors
California
$119M 763,960 – –
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$118M 754,732 -34,169 -4%
CGPCS
59
Capital Group Private Client Services
California
$117M 753,016 -3,481 -0.5%
PPA
60
Parametric Portfolio Associates
Washington
$113M 724,320 +77,225 +12%
Morgan Stanley
61
Morgan Stanley
New York
$112M 718,368 -300,620 -30%
EVM
62
Eaton Vance Management
Massachusetts
$111M 708,617 +30,567 +5%
UBS Group
63
UBS Group
Switzerland
$106M 682,455 -31,188 -4%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$102M 657,054 -7,071 -1%
Deutsche Bank
65
Deutsche Bank
Germany
$102M 655,693 -19,860 -3%
Citigroup
66
Citigroup
New York
$102M 654,890 -16,005 -2%
APG Asset Management
67
APG Asset Management
Netherlands
$94.8M 691,264 -95,647 -12%
SCM
68
Suvretta Capital Management
New York
$93.4M 599,022 +599,022 New
CS
69
Credit Suisse
Switzerland
$93.3M 598,046 +33,505 +6%
Holocene Advisors
70
Holocene Advisors
New York
$92.7M 594,565 +106,617 +22%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$92M 589,610 -20,861 -3%
Primecap Management
72
Primecap Management
California
$86.4M 553,565 – –
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$76.7M 491,393 +8,166 +2%
JPMPWA
74
J.P. Morgan Private Wealth Advisors
California
$75.9M 486,474 +40,763 +9%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$69.8M 447,675 +13,272 +3%
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