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Hilton Worldwide
HLT

Overview Fund Activity

730 hedge funds and large institutions have $36.9B invested in Hilton Worldwide in 2023 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 262 increasing their positions, 277 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
730
Holders Change
-18
Holders Change %
-2.41%
% of All Funds
11.64%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.19%
New
78
Increased
262
Reduced
277
Closed
86
Calls
$594M
Puts
$345M
Net Calls
+$248M
Net Calls Change
-$172M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$997M
2
Holocene Advisors
Holocene Advisors
New York
$302M
3
PSCM
Pershing Square Capital Management
New York
$1.55B
4
Capital World Investors
Capital World Investors
California
$281M
5
Capital Research Global Investors
Capital Research Global Investors
California
$1.34B

Top Sellers

1
Bank of America
Bank of America
North Carolina
$855M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$341M
3
DCP
D1 Capital Partners
New York
$102M
4
BlackRock
BlackRock
New York
$2.8B
5
Ameriprise
Ameriprise
Minnesota
$583M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
751
Cubist Systematic Strategies
Connecticut
– -$3.18M -21,818 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
752
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$3.04M -20,854 Closed
Lord, Abbett & Co
753
Lord, Abbett & Co
New Jersey
– -$2.75M -18,864 Closed
PI
754
PGGM Investments
Netherlands
– -$2.67M -18,332 Closed
EP
755
Edgestream Partners
New Jersey
– -$2.48M -17,063 Closed
CCM
756
Cinctive Capital Management
New York
– -$2.43M -16,723 Closed
IC
757
IEQ Capital
California
– -$2.23M -15,314 Closed
LMGAM
758
Liberty Mutual Group Asset Management
Massachusetts
– -$1.7M -11,653 Closed
KWILP
759
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$1.66M -11,407 Closed
AUB
760
Atlantic Union Bankshares
Virginia
– -$1.55M -10,669 Closed
PCIG
761
Partners Capital Investment Group
Massachusetts
– -$1.26M -8,641 Closed
BC
762
Bridgefront Capital
Texas
– -$1.18M -8,095 Closed
BAM
763
Blueshift Asset Management
New Jersey
– -$1.15M -7,884 Closed
QIM
764
Quantitative Investment Management
Virginia
– -$1M -6,888 Closed
TC
765
TwinBeech Capital
New York
– -$891K -6,125 Closed
YIH
766
Y-Intercept (HK)
Hong Kong
– -$889K -6,111 Closed
SCM
767
Stevens Capital Management
Pennsylvania
– -$887K -6,094 Closed
CCIA
768
Campbell & Co Investment Adviser
Maryland
– -$877K -6,023 Closed
ACM
769
Aquatic Capital Management
Illinois
– -$844K -5,800 Closed
AI
770
Atom Investors
Texas
– -$670K -4,603 Closed
CF
771
Centaurus Financial
California
– -$589K -4,046 Closed
SIP
772
Stoneridge Investment Partners
Pennsylvania
– -$572K -3,930 Closed
V
773
Veritable
Delaware
– -$557K -3,826 Closed
APGDR
774
Absoluto Partners Gestao de Recursos
Brazil
– -$515K -3,537 Closed
CM
775
Capula Management
Cayman Islands
– -$504K -3,460 Closed
29 30
31
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