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Hilton Worldwide
HLT

Overview Fund Activity

558 hedge funds and large institutions have $30.4B invested in Hilton Worldwide in 2019 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 170 increasing their positions, 216 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
558
Holders Change
+45
Holders Change %
+8.77%
% of All Funds
11.02%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.28%
New
98
Increased
170
Reduced
216
Closed
43
Calls
$240M
Puts
$119M
Net Calls
+$121M
Net Calls Change
-$2.71M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$272M
2
VVP
Vulcan Value Partners
Alabama
+$120M
3
Deutsche Bank
Deutsche Bank
Germany
+$99M
4
PC
PointState Capital
New York
+$90.7M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$88M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$342M
2
Principal Financial Group
Principal Financial Group
Iowa
-$100M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$94.6M
4
SCP
Soroban Capital Partners
New York
-$93.7M
5
MC
Maverick Capital
Texas
-$72.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.84B -$29.3M -264,054 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.38B -$25.6M -231,084 -1%
BlackRock
3
BlackRock
New York
$2.08B +$2.35M +21,201 +0.1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.73B -$60M -540,623 -3%
Harris Associates
5
Harris Associates
Illinois
$1.54B +$9.97M +89,906 +0.7%
State Street
6
State Street
Massachusetts
$1.28B -$18.7M -168,933 -1%
Capital International Investors
7
Capital International Investors
California
$1.25B -$3.13M -28,241 -0.2%
PSCM
8
Pershing Square Capital Management
New York
$1.17B – – –
Principal Financial Group
9
Principal Financial Group
Iowa
$988M -$100M -904,050 -9%
Capital Research Global Investors
10
Capital Research Global Investors
California
$805M +$88M +793,632 +12%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$703M -$94.6M -852,665 -12%
DCP
12
D1 Capital Partners
New York
$689M +$20M +180,000 +3%
VVP
13
Vulcan Value Partners
Alabama
$662M +$120M +1,079,574 +22%
Eagle Capital Management (New York)
14
Eagle Capital Management (New York)
New York
$603M +$7.19M +64,859 +1%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$577M +$43.8M +394,567 +8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$474M +$13.9M +125,452 +3%
PI
17
Putnam Investments
Massachusetts
$378M -$4.82M -43,418 -1%
Northern Trust
18
Northern Trust
Illinois
$344M -$4.7M -42,410 -1%
FPP
19
Findlay Park Partners
United Kingdom
$319M +$5.55M +50,000 +2%
Norges Bank
20
Norges Bank
Norway
$291M – – –
VOYA Investment Management
21
VOYA Investment Management
Georgia
$288M -$30.6M -276,274 -10%
Cohen & Steers
22
Cohen & Steers
New York
$272M +$272M +2,454,522 New
PC
23
Pelham Capital
United Kingdom
$249M – – –
SCP
24
Soroban Capital Partners
New York
$248M -$93.7M -844,724 -27%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$230M +$36.6M +329,800 +19%
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