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Hilton Worldwide

620 hedge funds and large institutions have $32.8B invested in Hilton Worldwide in 2021 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 250 increasing their positions, 203 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $741M | Put options by funds: $519M

23% more repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 203

0% less capital invested

Capital invested by funds: $32.9B → $32.8B (-$103M)

0.44% less ownership

Funds ownership: 98.14%97.7% (-0.44%)

3% less funds holding

Funds holding: 639620 (-19)

17% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 82

46% less funds holding in top 10

Funds holding in top 10: 137 (-6)

Holders
620
Holders Change
-19
Holders Change %
-2.97%
% of All Funds
10.79%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.12%
New
68
Increased
250
Reduced
203
Closed
82
Calls
$741M
Puts
$519M
Net Calls
+$222M
Net Calls Change
+$139M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.01B +$5.21M +41,741 +0.2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.64B +$461M +3,691,508 +20%
BlackRock
3
BlackRock
New York
$2.37B +$136M +1,092,359 +6%
Capital International Investors
4
Capital International Investors
California
$1.81B +$138M +1,102,647 +8%
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.59B -$291M -2,332,716 -15%
PSCM
6
Pershing Square Capital Management
New York
$1.54B -$14.8M -118,589 -0.9%
State Street
7
State Street
Massachusetts
$1.28B +$15.7M +125,791 +1%
Harris Associates
8
Harris Associates
Illinois
$1.14B -$7M -56,081 -0.6%
Principal Financial Group
9
Principal Financial Group
Iowa
$1.08B +$26.7M +213,710 +2%
Bank of America
10
Bank of America
North Carolina
$1.05B +$42.6M +341,345 +4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$1.02B -$47.7M -382,343 -4%
Eagle Capital Management (New York)
12
Eagle Capital Management (New York)
New York
$945M -$11.3M -90,613 -1%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$826M +$54M +432,226 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$595M +$6.28M +50,276 +1%
PI
15
Putnam Investments
Massachusetts
$411M -$9.74K -78 -0%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$393M +$29.4M +235,370 +8%
N
17
Nuveen
North Carolina
$384M +$13.6M +108,960 +4%
Northern Trust
18
Northern Trust
Illinois
$342M -$4.38M -35,051 -1%
Winslow Capital Management
19
Winslow Capital Management
Minnesota
$316M -$12M -96,359 -4%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$313M +$96.5M +772,851 +42%
Norges Bank
21
Norges Bank
Norway
$296M -$9.45M -75,670 -3%
FCM
22
Farallon Capital Management
California
$277M +$43.8M +350,640 +18%
JP Morgan Chase
23
JP Morgan Chase
New York
$269M -$106K -852 -0%
MCM
24
Melvin Capital Management
New York
$241M -$62.4M -500,000 -20%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$238M +$4.69M +37,562 +2%

HLT Hedge Fund Activity: Q2 2021 in Review

620 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q2 2021, worth a combined $32.8B — down 0.31% from $32.9B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of HLT and 68 opened new positions — a net loss of 14 holders — while 203 trimmed existing stakes and 250 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $461M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $574M sold.

  • 620 institutional investors held Hilton Worldwide (HLT) as of Q2 2021, down from 639 in Q1 2021.
  • Funds reported $32.8B of Hilton Worldwide stock for Q2 2021, down 0.31% quarter-over-quarter.
  • 68 funds opened new Hilton Worldwide positions in Q2 2021 and 82 closed out, a net change of -14 holders.
  • The largest Hilton Worldwide buyer in Q2 2021 was T. Rowe Price Associates, an estimated $461M added.
  • The largest Hilton Worldwide seller in Q2 2021 was D1 Capital Partners, an estimated $574M sold.

Based on aggregated 13F filings for Q2 2021.