HLT icon

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 %
Barclays
76
Barclays
United Kingdom
$55.4M +$17M +140,540 +44%
AAM
77
Ardevora Asset Management
United Kingdom
$54.3M -$10.8M -89,570 -17%
TD Asset Management
78
TD Asset Management
Ontario, Canada
$53.1M +$7.25M +59,961 +16%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$52.5M -$2.76M -22,829 -5%
UBS Group
80
UBS Group
Switzerland
$52.1M +$37.4M +309,089 +254%
ATN
81
AMF Tjänstepension
Sweden
$52.1M +$7.06M +58,364 +16%
LFDLE
82
La Financiere de L'Echiquier
France
$52M +$24.1M +199,130 +86%
National Pension Service
83
National Pension Service
South Korea
$51.4M +$6.43M +53,173 +14%
AllianceBernstein
84
AllianceBernstein
Tennessee
$50M +$3.09M +25,545 +7%
VVP
85
Vulcan Value Partners
Alabama
$48.5M -$679M -5,618,067 -93%
Alyeska Investment Group
86
Alyeska Investment Group
Illinois
$46.9M +$46.9M +387,469 New
Mackenzie Financial
87
Mackenzie Financial
Ontario, Canada
$45.6M +$32.2M +266,230 +240%
CCM
88
Candlestick Capital Management
Connecticut
$45.5M +$605K +5,004 +1%
Point72 Asset Management
89
Point72 Asset Management
Connecticut
$42.3M -$41.1M -339,736 -49%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$41.9M -$2.12M -17,510 -5%
Axa
91
Axa
France
$40M +$39.9M +329,900 +64,686%
Neuberger Berman Group
92
Neuberger Berman Group
New York
$39.8M +$24.6M +203,630 +161%
Squarepoint
93
Squarepoint
New York
$39.3M +$38.4M +317,566 +4,376%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$38.5M -$603K -4,990 -2%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$38.1M +$7.23M +59,398 +23%
LPC
96
Long Pond Capital
New York
$38.1M +$38.1M +315,004 New
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$36.9M +$84.6K +700 +0.2%
Prudential Financial
98
Prudential Financial
New Jersey
$34.5M +$8.94M +73,935 +35%
TAM
99
Telemark Asset Management
Massachusetts
$33.3M +$33.3M +275,000 New
EVM
100
Eaton Vance Management
Massachusetts
$32.8M +$693K +5,733 +2%
2 3
4
5 6