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Hilton Worldwide
HLT

Overview Fund Activity

503 hedge funds and large institutions have $20.3B invested in Hilton Worldwide in 2020 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 190 increasing their positions, 172 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
+20
Holders Change %
+4.14%
% of All Funds
10.34%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.18%
New
103
Increased
190
Reduced
172
Closed
81
Calls
$253M
Puts
$382M
Net Calls
-$129M
Net Calls Change
-$165M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$534M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$202M
3
SCP
Soroban Capital Partners
New York
+$115M
4
MCM
Melvin Capital Management
New York
+$103M
5
BlackRock
BlackRock
New York
+$92.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$607M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$565M
3
VVP
Vulcan Value Partners
Alabama
-$205M
4
LPC
Lone Pine Capital
Connecticut
-$201M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
101
Truist Financial
North Carolina
$15.4M -$5.99M -81,496 -28%
BMO
102
Beck Mack & Oliver
New York
$15.4M +$14.8M +201,909 +2,456%
SC
103
Shellback Capital
Massachusetts
$15.4M +$15.4M +210,000 New
Connor, Clark & Lunn Investment Management (CC&L)
104
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.1M -$2.34M -31,816 -13%
SH
105
SeaTown Holdings
Singapore
$15M +$15M +204,000 New
Citigroup
106
Citigroup
New York
$14.8M +$773K +10,527 +6%
GIA
107
Gateway Investment Advisers
Ohio
$14.5M -$21.2K -288 -0.1%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$14.4M -$1.3M -17,655 -8%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$14.2M -$5.11M -69,575 -26%
TAM
110
Todd Asset Management
Kentucky
$13.4M +$2.18M +29,687 +19%
WMSA
111
Weiss Multi-Strategy Advisers
New York
$13M -$1.25K -17 -0%
Citadel Advisors
112
Citadel Advisors
Florida
$11.9M +$10.9M +147,870 +1,085%
ACM
113
Adelante Capital Management
California
$11.6M -$5.01M -71,767 -30%
Assenagon Asset Management
114
Assenagon Asset Management
Luxembourg
$11.3M +$9.85M +134,097 +685%
Aberdeen Group
115
Aberdeen Group
United Kingdom
$11.2M +$3.41M +46,403 +44%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$10.8M -$156M -2,120,564 -94%
Asset Management One
117
Asset Management One
Japan
$10.5M -$451K -6,137 -4%
CII
118
Capital International Inc
California
$9.98M +$49.9K +680 +0.5%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$9.96M +$6.12M +83,344 +160%
Grantham, Mayo, Van Otterloo & Co (GMO)
120
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.8M +$9.8M +133,431 New
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$9.78M -$12K -163 -0.1%
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$9.61M -$1.02M -13,894 -10%
JCM
123
JS Capital Management
New York
$9.55M -$14.7M -200,000 -61%
Korea Investment Corp
124
Korea Investment Corp
South Korea
$9.41M +$338K +4,600 +4%
RJA
125
Raymond James & Associates
Florida
$9.3M +$2.94M +40,050 +46%
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5
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