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Hilton Worldwide
HLT

Overview Fund Activity

537 hedge funds and large institutions have $23.3B invested in Hilton Worldwide in 2020 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 187 increasing their positions, 189 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
+34
Holders Change %
+6.76%
% of All Funds
10.86%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.2%
New
87
Increased
187
Reduced
189
Closed
51
Calls
$471M
Puts
$590M
Net Calls
-$119M
Net Calls Change
+$9.81M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$339M
2
Capital International Investors
Capital International Investors
California
+$307M
3
Bank of America
Bank of America
North Carolina
+$199M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$159M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$133M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$776M
2
DCP
D1 Capital Partners
New York
-$279M
3
BlackRock
BlackRock
New York
-$203M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$145M
5
Cohen & Steers
Cohen & Steers
New York
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.25B -$776M -9,100,924 -26%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.16B +$339M +3,972,204 +19%
BlackRock
3
BlackRock
New York
$1.49B -$203M -2,377,796 -12%
PSCM
4
Pershing Square Capital Management
New York
$1.14B -$36.4M -426,578 -3%
Harris Associates
5
Harris Associates
Illinois
$1.08B -$51.3M -601,803 -5%
Capital Research Global Investors
6
Capital Research Global Investors
California
$1.08B -$44.2M -517,507 -4%
State Street
7
State Street
Massachusetts
$967M -$9.54M -111,799 -1%
Principal Financial Group
8
Principal Financial Group
Iowa
$836M -$855K -10,026 -0.1%
Eagle Capital Management (New York)
9
Eagle Capital Management (New York)
New York
$792M +$4.16M +48,767 +0.5%
Viking Global Investors
10
Viking Global Investors
Connecticut
$754M +$133M +1,559,137 +21%
Capital International Investors
11
Capital International Investors
California
$684M +$307M +3,598,244 +81%
DCP
12
D1 Capital Partners
New York
$684M -$279M -3,275,621 -29%
VVP
13
Vulcan Value Partners
Alabama
$528M -$57.7M -676,412 -10%
Bank of America
14
Bank of America
North Carolina
$525M +$199M +2,332,750 +61%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$423M +$50.1M +587,688 +13%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$350M +$42.2M +494,998 +14%
PI
17
Putnam Investments
Massachusetts
$278M +$23.1M +270,904 +9%
Northern Trust
18
Northern Trust
Illinois
$264M -$1.13M -13,212 -0.4%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$251M +$18.1M +212,162 +8%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$231M -$145M -1,701,766 -39%
Norges Bank
21
Norges Bank
Norway
$222M +$4.51M +52,811 +2%
PC
22
Pelham Capital
United Kingdom
$189M -$4.95M -58,000 -3%
FAM
23
Foxhaven Asset Management
Virginia
$187M +$79.2M +927,736 +74%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$174M -$30.1M -352,386 -15%
DCP
25
Darsana Capital Partners
New York
$171M +$85.3M +1,000,000 +100%
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