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Hilton Worldwide
HLT

Overview Fund Activity

594 hedge funds and large institutions have $30.6B invested in Hilton Worldwide in 2020 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 216 increasing their positions, 187 reducing their positions, and 58 closing their positions.

Holders
594
Holders Change
+57
Holders Change %
+10.61%
% of All Funds
10.54%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.2%
New
118
Increased
216
Reduced
187
Closed
58
Calls
$870M
Puts
$507M
Net Calls
+$364M
Net Calls Change
+$483M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$839M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.75B
3
MCM
3
Melvin Capital Management
New York
$401M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$318M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$358M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.26B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$525M
3
DCP
3
D1 Capital Partners
New York
$735M
4
Harris Associates
4
Harris Associates
Illinois
$1.29B
5
Principal Financial Group
5
Principal Financial Group
Iowa
$990M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.77B 24,908,709 -424,903 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.26B 20,342,000 -6,036,169 -23%
BlackRock
3
BlackRock
New York
$2.05B 18,443,400 +999,493 +6%
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.75B 15,724,457 +3,085,263 +24%
PSCM
5
Pershing Square Capital Management
New York
$1.49B 13,350,206 -12,805 -0.1%
Harris Associates
6
Harris Associates
Illinois
$1.29B 11,572,439 -1,088,948 -9%
State Street
7
State Street
Massachusetts
$1.19B 10,672,866 -664,128 -6%
Principal Financial Group
8
Principal Financial Group
Iowa
$990M 8,897,053 -902,804 -9%
Eagle Capital Management (New York)
9
Eagle Capital Management (New York)
New York
$974M 8,756,792 -521,345 -6%
Capital International Investors
10
Capital International Investors
California
$941M 8,456,842 +439,428 +5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$839M 7,540,948 +3,441,034 +84%
Bank of America
12
Bank of America
North Carolina
$744M 6,686,453 +537,192 +9%
DCP
13
D1 Capital Partners
New York
$735M 6,608,545 -1,402,476 -18%
VVP
14
Vulcan Value Partners
Alabama
$670M 6,019,568 -164,190 -3%
Viking Global Investors
15
Viking Global Investors
Connecticut
$525M 4,719,901 -4,111,691 -47%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$512M 4,615,315 -357,153 -7%
MCM
17
Melvin Capital Management
New York
$401M 3,604,990 +2,004,990 +125%
PI
18
Putnam Investments
Massachusetts
$371M 3,338,966 +75,902 +2%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$358M 3,218,184 +1,308,100 +68%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$344M 3,088,577 +145,881 +5%
Northern Trust
21
Northern Trust
Illinois
$336M 3,023,593 -66,815 -2%
KBC Group
22
KBC Group
Belgium
$323M 528,642 +126,510 +31%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$318M 2,859,106 +1,309,080 +84%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$307M 2,759,179 +51,191 +2%
Norges Bank
25
Norges Bank
Norway
$277M 2,491,927 -108,902 -4%
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