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Hilton Worldwide
HLT

Overview Fund Activity

747 hedge funds and large institutions have $36.5B invested in Hilton Worldwide in 2023 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 275 increasing their positions, 292 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
747
Holders Change
-6
Holders Change %
-0.8%
% of All Funds
11.78%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.24%
New
60
Increased
275
Reduced
292
Closed
61
Calls
$693M
Puts
$273M
Net Calls
+$420M
Net Calls Change
-$71.7M

Top Buyers

1
DCP
1
D1 Capital Partners
New York
$298M
2
Capital International Investors
2
Capital International Investors
California
$1.31B
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$1.46B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.04B
5
DCP
5
Darsana Capital Partners
New York
$255M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$233M
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$499M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$582M
4
Holocene Advisors
4
Holocene Advisors
New York
$150M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.61B
Name Holding Trade Value Shares
Change 		Shares
Change %
CIS
151
Capital International Sarl
California
$16.9M +$2.81M +19,333 +20%
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$16.9M -$378K -2,600 -2%
Truist Financial
153
Truist Financial
North Carolina
$16.8M -$375K -2,574 -2%
SCM
154
Suvretta Capital Management
New York
$16.7M -$44.7M -307,232 -73%
BAMCO Inc
155
BAMCO Inc
New York
$16.3M -$6.65M -45,685 -29%
Allianz Asset Management
156
Allianz Asset Management
Germany
$15.7M -$2.89M -19,865 -16%
FCM
157
Fernbridge Capital Management
California
$15.5M -$13M -89,391 -46%
SGM
158
Skye Global Management
Florida
$15M +$946K +6,500 +7%
Robeco Institutional Asset Management
159
Robeco Institutional Asset Management
Netherlands
$14.5M -$258K -1,770 -2%
AIG
160
American International Group
New York
$13.5M +$630K +4,328 +5%
GL
161
Governors Lane
New York
$12.8M -$14.7M -100,857 -53%
FRAF
162
Första AP-fonden
Sweden
$12.8M +$2.78M +19,100 +28%
AFCM
163
Alta Fox Capital Management
Texas
$12.8M +$12.8M +87,700 New
GAM
164
Gotham Asset Management
New York
$12.7M +$251K +1,723 +2%
CWM
165
CIBC World Markets
New York
$12.2M +$5.19M +35,660 +74%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$12.1M -$166K -1,142 -1%
PAMP
167
Polar Asset Management Partners
Ontario, Canada
$12.1M +$786K +5,400 +7%
DekaBank Deutsche Girozentrale
168
DekaBank Deutsche Girozentrale
Germany
$12.1M +$2.78M +19,380 +30%
Royal London Asset Management
169
Royal London Asset Management
United Kingdom
$12M -$246K -1,692 -2%
Fisher Asset Management
170
Fisher Asset Management
Washington
$11.8M +$402K +2,759 +4%
Stifel Financial
171
Stifel Financial
Missouri
$11.6M +$34.4K +236 +0.3%
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$11.5M -$1.53M -10,491 -12%
RFC
173
Regions Financial Corp
Alabama
$11.3M -$14.6M -100,309 -56%
HPG
174
Harvest Portfolios Group
Ontario, Canada
$11.1M +$2.63M +18,080 +31%
ASRS
175
Arizona State Retirement System
Arizona
$11.1M +$310K +2,130 +3%
5 6
7
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