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Hilton Worldwide
HLT

Overview Fund Activity

520 hedge funds and large institutions have $24.2B invested in Hilton Worldwide in 2019 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 191 increasing their positions, 176 reducing their positions, and 47 closing their positions.

Holders
520
Holders Change
+44
Holders Change %
+9.24%
% of All Funds
11.27%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.41%
New
95
Increased
191
Reduced
176
Closed
47
Calls
$109M
Puts
$111M
Net Calls
-$2.12M
Net Calls Change
+$22.3M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.11B
2
Goldman Sachs
2
Goldman Sachs
New York
$201M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$267M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$152M
5
Deutsche Bank
5
Deutsche Bank
Germany
$185M

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$0
2
HP
2
Hound Partners
New York
$72.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$645M
4
LPC
4
Long Pond Capital
New York
$230M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$145M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.79B 21,551,921 -46,670 -0.2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.67B 20,059,445 +864,240 +5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.61B 19,374,678 -187,738 -1%
BlackRock
4
BlackRock
New York
$1.52B 18,319,764 -538,446 -3%
Harris Associates
5
Harris Associates
Illinois
$1.2B 14,452,791 +1,253,200 +9%
Capital International Investors
6
Capital International Investors
California
$1.11B 13,381,525 +2,953,813 +28%
State Street
7
State Street
Massachusetts
$966M 11,618,218 +351,459 +3%
PSCM
8
Pershing Square Capital Management
New York
$911M 10,966,251 +18,772 +0.2%
Principal Financial Group
9
Principal Financial Group
Iowa
$870M 10,464,989 +667,995 +7%
VVP
10
Vulcan Value Partners
Alabama
$766M 9,213,618 -896,881 -9%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$645M 7,755,150 -2,322,943 -23%
DCP
12
D1 Capital Partners
New York
$511M 6,146,000 +986,391 +19%
Bank of America
13
Bank of America
North Carolina
$475M 5,710,752 +663,014 +13%
Capital Research Global Investors
14
Capital Research Global Investors
California
$417M 5,020,000 +370,000 +8%
Eagle Capital Management (New York)
15
Eagle Capital Management (New York)
New York
$365M 4,394,071 +474,359 +12%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$341M 4,102,619 +368,724 +10%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$320M 3,855,353 +203,058 +6%
SC
18
Sculptor Capital
New York
$317M 3,813,612 -601,962 -14%
PI
19
Putnam Investments
Massachusetts
$286M 3,444,450 -635,651 -16%
Northern Trust
20
Northern Trust
Illinois
$275M 3,305,802 +5,312 +0.2%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$267M 3,215,826 +1,388,629 +76%
SCP
22
Soroban Capital Partners
New York
$256M 3,079,137 +541,653 +21%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$246M 2,958,608 -1,000,337 -25%
FPP
24
Findlay Park Partners
United Kingdom
$235M 2,825,000 – –
LPC
25
Long Pond Capital
New York
$230M 2,763,291 -2,124,709 -43%
1
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