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Hilton Worldwide
HLT

Overview Fund Activity

476 hedge funds and large institutions have $21.3B invested in Hilton Worldwide in 2018 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 156 increasing their positions, 206 reducing their positions, and 67 closing their positions.

Holders
476
Holders Change
+6
Holders Change %
+1.28%
% of All Funds
10.62%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.49%
New
76
Increased
156
Reduced
206
Closed
67
Calls
$103M
Puts
$127M
Net Calls
-$24.4M
Net Calls Change
-$94.6M

Top Buyers

1
PSCM
1
Pershing Square Capital Management
New York
$786M
2
Harris Associates
2
Harris Associates
Illinois
$948M
3
DCP
3
D1 Capital Partners
New York
$370M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$334M
5
Eagle Capital Management (New York)
5
Eagle Capital Management (New York)
New York
$281M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$131M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.4B
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$58K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.38B
5
SCM
5
Suvretta Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.55B 21,598,591 +316,613 +1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.4B 19,562,416 -4,236,909 -18%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.38B 19,195,205 -2,871,254 -13%
BlackRock
4
BlackRock
New York
$1.35B 18,858,210 +309,819 +2%
Harris Associates
5
Harris Associates
Illinois
$948M 13,199,591 +6,127,890 +87%
State Street
6
State Street
Massachusetts
$809M 11,266,759 -240,228 -2%
PSCM
7
Pershing Square Capital Management
New York
$786M 10,947,479 +10,947,479 New
Capital International Investors
8
Capital International Investors
California
$749M 10,427,712 +3,729,922 +56%
VVP
9
Vulcan Value Partners
Alabama
$726M 10,110,499 +3,251,967 +47%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$724M 10,078,093 -2,131,238 -17%
Principal Financial Group
11
Principal Financial Group
Iowa
$703M 9,796,994 +505,931 +5%
DCP
12
D1 Capital Partners
New York
$370M 5,159,609 +5,159,609 New
Bank of America
13
Bank of America
North Carolina
$362M 5,047,738 +447,440 +10%
LPC
14
Long Pond Capital
New York
$351M 4,888,000 -221,756 -4%
Capital Research Global Investors
15
Capital Research Global Investors
California
$334M 4,650,000 +4,650,000 New
SC
16
Sculptor Capital
New York
$317M 4,415,574 +751,267 +21%
PI
17
Putnam Investments
Massachusetts
$293M 4,080,101 -128,549 -3%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$284M 3,958,945 -623,212 -14%
Eagle Capital Management (New York)
19
Eagle Capital Management (New York)
New York
$281M 3,919,712 +3,919,712 New
HP
20
Hound Partners
New York
$281M 3,913,433 -575,347 -13%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$268M 3,733,895 +538,280 +17%
HCM
22
Highfields Capital Management
Massachusetts
$268M 3,731,704 -431,524 -10%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$262M 3,652,295 +214,034 +6%
Northern Trust
24
Northern Trust
Illinois
$237M 3,300,490 +181,658 +6%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$235M 3,278,260 +32,188 +1%
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