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Hilton Worldwide
HLT

Overview Fund Activity

503 hedge funds and large institutions have $20.3B invested in Hilton Worldwide in 2020 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 190 increasing their positions, 172 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
+20
Holders Change %
+4.14%
% of All Funds
10.34%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.18%
New
103
Increased
190
Reduced
172
Closed
81
Calls
$253M
Puts
$382M
Net Calls
-$129M
Net Calls Change
-$165M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$534M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$202M
3
SCP
Soroban Capital Partners
New York
+$115M
4
MCM
Melvin Capital Management
New York
+$103M
5
BlackRock
BlackRock
New York
+$92.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$607M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$565M
3
VVP
Vulcan Value Partners
Alabama
-$205M
4
LPC
Lone Pine Capital
Connecticut
-$201M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.61B +$73.4M +999,276 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.57B -$42.3M -575,261 -3%
BlackRock
3
BlackRock
New York
$1.46B +$92.2M +1,254,820 +7%
PSCM
4
Pershing Square Capital Management
New York
$1.01B – – –
Harris Associates
5
Harris Associates
Illinois
$974M -$22.7M -309,723 -2%
Capital Research Global Investors
6
Capital Research Global Investors
California
$966M -$607M -8,270,249 -39%
State Street
7
State Street
Massachusetts
$841M +$2.65M +36,029 +0.3%
DCP
8
D1 Capital Partners
New York
$829M +$11.5M +156,170 +1%
Principal Financial Group
9
Principal Financial Group
Iowa
$721M +$52.9M +720,414 +8%
Eagle Capital Management (New York)
10
Eagle Capital Management (New York)
New York
$678M +$38.4M +523,274 +6%
Viking Global Investors
11
Viking Global Investors
Connecticut
$534M +$534M +7,272,455 New
VVP
12
Vulcan Value Partners
Alabama
$504M -$205M -2,790,441 -29%
Capital International Investors
13
Capital International Investors
California
$325M -$95.2M -1,295,945 -23%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$324M +$16.9M +230,545 +6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$321M +$2.2M +29,996 +0.7%
Bank of America
16
Bank of America
North Carolina
$280M +$43M +585,007 +18%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$265M +$202M +2,752,460 +323%
Northern Trust
18
Northern Trust
Illinois
$228M -$8.22M -111,969 -3%
PI
19
Putnam Investments
Massachusetts
$220M +$8.53M +116,189 +4%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$201M +$82.2M +1,119,128 +69%
Norges Bank
21
Norges Bank
Norway
$187M +$332K +4,521 +0.2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$175M +$29.9M +407,295 +21%
LPC
23
Long Pond Capital
New York
$175M +$62M +843,526 +55%
PC
24
Pelham Capital
United Kingdom
$167M +$44.4M +604,976 +36%
Cohen & Steers
25
Cohen & Steers
New York
$154M +$3.97M +54,052 +3%
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