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Hilton Worldwide
HLT

Overview Fund Activity

483 hedge funds and large institutions have $19B invested in Hilton Worldwide in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 178 increasing their positions, 196 reducing their positions, and 134 closing their positions.

Holders
483
Holders Change
-75
Holders Change %
-13.44%
% of All Funds
10.67%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.24%
New
68
Increased
178
Reduced
196
Closed
134
Calls
$184M
Puts
$148M
Net Calls
+$36M
Net Calls Change
-$84.5M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.46B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.35B
3
DCP
3
D1 Capital Partners
New York
$760M
4
VVP
4
Vulcan Value Partners
Alabama
$659M
5
Eagle Capital Management (New York)
5
Eagle Capital Management (New York)
New York
$594M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$620M
2
Capital International Investors
2
Capital International Investors
California
$390M
3
FPP
3
Findlay Park Partners
United Kingdom
$0
4
SCP
4
Soroban Capital Partners
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$221M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.35B 34,479,817 +8,889,561 +35%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.5B 21,936,669 +508,056 +2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.46B 21,426,950 +14,168,234 +195%
BlackRock
4
BlackRock
New York
$1.27B 18,566,883 -200,717 -1%
PSCM
5
Pershing Square Capital Management
New York
$941M 13,789,589 +3,232,784 +31%
Harris Associates
6
Harris Associates
Illinois
$926M 13,572,913 -341,321 -2%
State Street
7
State Street
Massachusetts
$779M 11,412,764 -158,831 -1%
DCP
8
D1 Capital Partners
New York
$760M 11,130,472 +4,920,472 +79%
VVP
9
Vulcan Value Partners
Alabama
$659M 9,650,611 +3,685,134 +62%
Principal Financial Group
10
Principal Financial Group
Iowa
$620M 9,089,469 +183,257 +2%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$620M 9,079,332 -6,492,180 -42%
Eagle Capital Management (New York)
12
Eagle Capital Management (New York)
New York
$594M 8,706,096 +3,270,009 +60%
Capital International Investors
13
Capital International Investors
California
$390M 5,715,115 -5,586,097 -49%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$297M 4,354,784 +70,389 +2%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$285M 4,179,209 -1,019,645 -20%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$221M 3,238,042 -3,102,922 -49%
Bank of America
17
Bank of America
North Carolina
$221M 3,231,504 +1,978,637 +158%
Northern Trust
18
Northern Trust
Illinois
$219M 3,215,589 +114,814 +4%
LPC
19
Lone Pine Capital
Connecticut
$201M 2,952,652 +2,952,652 New
PI
20
Putnam Investments
Massachusetts
$196M 2,875,971 -530,704 -16%
Norges Bank
21
Norges Bank
Norway
$174M 2,543,497 -77,926 -3%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$155M 2,267,407 -331,794 -13%
Cohen & Steers
23
Cohen & Steers
New York
$140M 2,044,273 -410,249 -17%
Bessemer Group
24
Bessemer Group
New Jersey
$136M 1,990,309 +1,989,703 +328,334%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$135M 1,980,485 -49,039 -2%
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