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 %
Natixis Advisors
151
Natixis Advisors
Massachusetts
$13.5M -$365K -3,018 -3%
HF
152
HRT Financial
New York
$13.4M +$12.4M +102,391 +1,273%
GH
153
GAM Holding
Switzerland
$13.1M +$5.49M +45,403 +72%
ZDA
154
Zweig-DiMenna Associates
New York
$12.9M -$6.04M -49,981 -32%
Capital Fund Management (CFM)
155
Capital Fund Management (CFM)
France
$12.7M +$9.81M +81,129 +338%
MCM
156
Makena Capital Management
California
$12.7M +$6.28M +51,932 +98%
Treasurer of the State of North Carolina
157
Treasurer of the State of North Carolina
North Carolina
$12.6M -$39.9K -330 -0.3%
Retirement Systems of Alabama
158
Retirement Systems of Alabama
Alabama
$12.5M -$952K -7,872 -7%
Royal London Asset Management
159
Royal London Asset Management
United Kingdom
$12.4M +$483K +3,990 +4%
SC
160
Shellback Capital
Massachusetts
$12.1M -$2.42M -20,000 -17%
ACI
161
AMP Capital Investors
Australia
$11.6M -$142K -1,170 -1%
CI
162
Capital International
California
$11.6M +$818K +6,765 +8%
Ensign Peak Advisors
163
Ensign Peak Advisors
Utah
$11.6M +$2.11M +17,436 +22%
BAMCO Inc
164
BAMCO Inc
New York
$11.6M – – –
Victory Capital Management
165
Victory Capital Management
Texas
$11.4M -$3.99M -33,016 -26%
TCM
166
Thames Capital Management
New Jersey
$11.1M +$4.87M +40,305 +78%
Northwestern Mutual Wealth Management
167
Northwestern Mutual Wealth Management
Wisconsin
$10.8M +$1.08M +8,962 +11%
Mitsubishi UFJ Asset Management
168
Mitsubishi UFJ Asset Management
Japan
$10.8M +$1.25M +10,303 +13%
CIS
169
Capital International Sarl
California
$10.3M +$3.8M +31,404 +59%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$10.1M +$660K +5,460 +7%
FNBT
171
FineMark National Bank & Trust
Florida
$10.1M +$349K +2,890 +4%
State of Tennessee, Department of Treasury
172
State of Tennessee, Department of Treasury
Tennessee
$10.1M +$4.06M +33,548 +67%
FRAF
173
Första AP-fonden
Sweden
$10M +$4.09M +33,800 +69%
CW
174
Connectus Wealth
Ohio
$9.97M +$9.97M +79,479 New
SCM
175
Soros Capital Management
New York
$9.94M +$9.94M +82,200 New
5 6
7
8 9