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Hilton Worldwide

521 hedge funds and large institutions have $24.2B invested in Hilton Worldwide in 2019 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 191 increasing their positions, 176 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 47

14% more capital invested

Capital invested by funds: $21.3B → $24.2B (+$2.88B)

9% more funds holding

Funds holding: 476521 (+45)

9% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 176

0.86% less ownership

Funds ownership: 100.67%99.81% (-0.86%)

2% less call options, than puts

Call options by funds: $109M | Put options by funds: $111M

14% less funds holding in top 10

Funds holding in top 10: 2219 (-3)

Holders
521
Holders Change
+45
Holders Change %
+9.45%
% of All Funds
11.28%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.41%
New
96
Increased
191
Reduced
176
Closed
47
Calls
$109M
Puts
$111M
Net Calls
-$2.12M
Net Calls Change
+$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.79B -$3.65M -46,670 -0.2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.67B +$67.6M +864,240 +5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.61B -$14.7M -187,738 -1%
BlackRock
4
BlackRock
New York
$1.52B -$42.1M -538,446 -3%
Harris Associates
5
Harris Associates
Illinois
$1.2B +$98.1M +1,253,200 +9%
Capital International Investors
6
Capital International Investors
California
$1.11B +$231M +2,953,813 +28%
State Street
7
State Street
Massachusetts
$966M +$27.5M +351,459 +3%
PSCM
8
Pershing Square Capital Management
New York
$911M +$1.47M +18,772 +0.2%
Principal Financial Group
9
Principal Financial Group
Iowa
$870M +$52.3M +667,995 +7%
VVP
10
Vulcan Value Partners
Alabama
$766M -$70.2M -896,881 -9%
JP Morgan Chase
11
JP Morgan Chase
New York
$645M -$182M -2,322,943 -23%
DCP
12
D1 Capital Partners
New York
$511M +$77.2M +986,391 +19%
Bank of America
13
Bank of America
North Carolina
$475M +$51.9M +663,014 +13%
Capital Research Global Investors
14
Capital Research Global Investors
California
$417M +$29M +370,000 +8%
Eagle Capital Management (New York)
15
Eagle Capital Management (New York)
New York
$365M +$37.1M +474,359 +12%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$341M +$28.9M +368,724 +10%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$320M +$15.9M +203,058 +6%
SC
18
Sculptor Capital
New York
$317M -$47.1M -601,962 -14%
PI
19
Putnam Investments
Massachusetts
$286M -$49.7M -635,651 -16%
Northern Trust
20
Northern Trust
Illinois
$275M +$416K +5,312 +0.2%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$267M +$109M +1,388,629 +76%
SCP
22
Soroban Capital Partners
New York
$256M +$42.4M +541,653 +21%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$246M -$78.3M -1,000,337 -25%
FPP
24
Findlay Park Partners
United Kingdom
$235M
LPC
25
Long Pond Capital
New York
$230M -$166M -2,124,709 -43%