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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 %
Handelsbanken Fonder
176
Handelsbanken Fonder
Sweden
$11M +$418K +2,869 +4%
FNBT
177
FineMark National Bank & Trust
Florida
$10.7M -$168K -1,152 -2%
SOMRS
178
State of Michigan Retirement System
Michigan
$10.6M -$58.2K -400 -0.5%
MIM
179
MetLife Investment Management
New Jersey
$10.5M -$630K -4,327 -6%
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$10.4M -$1.32M -9,070 -11%
Jane Street
181
Jane Street
New York
$10.4M -$3.04M -20,875 -23%
State of Tennessee, Department of Treasury
182
State of Tennessee, Department of Treasury
Tennessee
$10.3M -$4.64M -31,858 -31%
AB
183
Amalgamated Bank
New York
$10.2M -$271K -1,863 -3%
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$9.91M -$810K -5,566 -8%
Nomura Asset Management
185
Nomura Asset Management
Japan
$9.82M -$118K -811 -1%
SCM
186
Steadfast Capital Management
New York
$9.52M -$30.8M -211,652 -76%
National Bank of Canada
187
National Bank of Canada
Quebec, Canada
$9.42M +$3.4M +23,361 +56%
SSA
188
Schonfeld Strategic Advisors
New York
$9.04M -$22.3M -153,173 -71%
CB
189
Commerce Bank
Missouri
$8.95M -$19.8K -136 -0.2%
CI
190
Capital International
California
$8.93M – – –
Canada Pension Plan Investment Board
191
Canada Pension Plan Investment Board
Ontario, Canada
$8.79M +$349K +2,400 +4%
Ensign Peak Advisors
192
Ensign Peak Advisors
Utah
$8.78M +$5.5M +37,810 +168%
MCG
193
McCollum Christoferson Group
New York
$8.76M +$8.01K +55 +0.1%
Retirement Systems of Alabama
194
Retirement Systems of Alabama
Alabama
$8.75M -$2.71M -18,614 -24%
MCM
195
Masterton Capital Management
New York
$8.7M +$2.07M +14,200 +31%
UIM
196
USS Investment Management
United Kingdom
$8.49M – – –
LPL Financial
197
LPL Financial
California
$8.29M +$919K +6,317 +12%
TPSF
198
Texas Permanent School Fund
Texas
$8.08M -$8.73K -60 -0.1%
OCAM
199
Onex Canada Asset Management
Ontario, Canada
$8.05M -$1.17M -8,047 -13%
Mirae Asset Global Investments
200
Mirae Asset Global Investments
South Korea
$8.01M +$1.04M +7,135 +15%
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