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Hilton Worldwide
HLT

Overview Fund Activity

686 hedge funds and large institutions have $42.5B invested in Hilton Worldwide in 2021 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 258 increasing their positions, 203 reducing their positions, and 59 closing their positions.

Holders
686
Holders Change
+61
Holders Change %
+9.76%
% of All Funds
10.59%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
127
Increased
258
Reduced
203
Closed
59
Calls
$1.73B
Puts
$981M
Net Calls
+$750M
Net Calls Change
-$79.2M

Top Buyers

1
DCP
1
D1 Capital Partners
New York
$401M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$353M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.54B
4
Victory Capital Management
4
Victory Capital Management
Texas
$236M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$533M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$2.04B
2
FCM
2
Farallon Capital Management
California
$0
3
DCP
3
Darsana Capital Partners
New York
$0
4
Harris Associates
4
Harris Associates
Illinois
$1.33B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$295M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.92B 25,131,300 +79,138 +0.3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.35B 21,464,501 -365,745 -2%
BlackRock
3
BlackRock
New York
$3.17B 20,342,102 +1,062,547 +6%
Capital International Investors
4
Capital International Investors
California
$2.04B 13,091,653 -1,968,612 -13%
PSCM
5
Pershing Square Capital Management
New York
$1.96B 12,594,336 -291,018 -2%
Capital Research Global Investors
6
Capital Research Global Investors
California
$1.83B 11,712,677 -168,806 -1%
State Street
7
State Street
Massachusetts
$1.71B 10,938,463 +347,572 +3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.54B 9,846,410 +1,634,475 +20%
Harris Associates
9
Harris Associates
Illinois
$1.33B 8,551,345 -879,076 -9%
Principal Financial Group
10
Principal Financial Group
Iowa
$1.28B 8,274,178 -278,343 -3%
Eagle Capital Management (New York)
11
Eagle Capital Management (New York)
New York
$1.14B 7,316,253 -258,909 -3%
Bank of America
12
Bank of America
North Carolina
$1B 6,429,079 +139,470 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$774M 4,975,685 +156,832 +3%
MCM
14
Melvin Capital Management
New York
$698M 4,477,000 +292,000 +7%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$564M 3,617,306 -148,473 -4%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$562M 3,602,997 -610,791 -14%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$533M 3,414,896 +1,106,606 +48%
PI
18
Putnam Investments
Massachusetts
$508M 3,255,422 -4,509 -0.1%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$485M 3,111,388 -82,837 -3%
Northern Trust
20
Northern Trust
Illinois
$436M 2,792,848 -61,825 -2%
DCP
21
D1 Capital Partners
New York
$401M 2,570,333 +2,570,333 New
Amundi
22
Amundi
France
$393M 2,618,284 +191,725 +8%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$368M 2,356,304 -189,043 -7%
Norges Bank
24
Norges Bank
Norway
$364M 2,335,219 -170,017 -7%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$353M 2,262,429 +2,262,429 New
1
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