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Hilton Worldwide
HLT

Overview Fund Activity

747 hedge funds and large institutions have $36.5B invested in Hilton Worldwide in 2023 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 275 increasing their positions, 292 reducing their positions, and 61 closing their positions.

Holders
747
Holders Change
-6
Holders Change %
-0.8%
% of All Funds
11.78%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.24%
New
60
Increased
275
Reduced
292
Closed
61
Calls
$693M
Puts
$273M
Net Calls
+$420M
Net Calls Change
-$71.7M

Top Buyers

1
DCP
1
D1 Capital Partners
New York
$298M
2
Capital International Investors
2
Capital International Investors
California
$1.31B
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$1.46B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.04B
5
DCP
5
Darsana Capital Partners
New York
$255M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$233M
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$499M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$582M
4
Holocene Advisors
4
Holocene Advisors
New York
$150M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.61B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.72B 25,592,496 -96,847 -0.4%
BlackRock
2
BlackRock
New York
$2.89B 19,868,658 -230,270 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.61B 11,048,862 -477,585 -4%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$1.46B 10,011,099 +1,036,466 +12%
State Street
5
State Street
Massachusetts
$1.46B 10,000,783 +312,101 +3%
Principal Financial Group
6
Principal Financial Group
Iowa
$1.39B 9,552,904 -57,417 -0.6%
PSCM
7
Pershing Square Capital Management
New York
$1.36B 9,332,853 +33,812 +0.4%
Capital International Investors
8
Capital International Investors
California
$1.31B 8,997,402 +1,511,828 +20%
Bank of America
9
Bank of America
North Carolina
$1.22B 8,392,741 -404,061 -5%
Capital Research Global Investors
10
Capital Research Global Investors
California
$1.21B 8,279,928 -113,497 -1%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$1.04B 7,150,425 +975,308 +16%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$809M 5,571,223 +84,678 +2%
Ameriprise
13
Ameriprise
Minnesota
$667M 4,580,793 -380,918 -8%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$594M 4,084,467 -3,270 -0.1%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$582M 3,996,845 -667,431 -14%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$552M 3,793,448 -398,107 -9%
PI
17
Putnam Investments
Massachusetts
$523M 3,591,223 +26,982 +0.8%
Eagle Capital Management (New York)
18
Eagle Capital Management (New York)
New York
$499M 3,426,115 -777,995 -19%
Harris Associates
19
Harris Associates
Illinois
$428M 2,943,624 -273,025 -8%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$425M 2,918,908 +66,776 +2%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$416M 2,856,547 +153,584 +6%
Norges Bank
22
Norges Bank
Norway
$388M 2,667,614 -10,342 -0.4%
Northern Trust
23
Northern Trust
Illinois
$352M 2,420,543 -136,946 -5%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$346M 2,376,034 -154,958 -6%
Morgan Stanley
25
Morgan Stanley
New York
$317M 2,180,272 +265,864 +14%
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