HLT icon

Hilton Worldwide
HLT

Overview Fund Activity

729 hedge funds and large institutions have $36.9B invested in Hilton Worldwide in 2023 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 261 increasing their positions, 277 reducing their positions, and 86 closing their positions.

Holders
729
Holders Change
-18
Holders Change %
-2.41%
% of All Funds
11.62%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.19%
New
78
Increased
261
Reduced
277
Closed
86
Calls
$594M
Puts
$345M
Net Calls
+$248M
Net Calls Change
-$172M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$997M
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$234M
3
Holocene Advisors
3
Holocene Advisors
New York
$302M
4
PSCM
4
Pershing Square Capital Management
New York
$1.55B
5
Capital World Investors
5
Capital World Investors
California
$281M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$855M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$341M
3
DCP
3
D1 Capital Partners
New York
$102M
4
BlackRock
4
BlackRock
New York
$2.8B
5
Ameriprise
5
Ameriprise
Minnesota
$583M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.8B 25,331,860 -260,636 -1%
BlackRock
2
BlackRock
New York
$2.8B 18,673,862 -1,194,796 -6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.58B 10,504,235 -544,627 -5%
PSCM
4
Pershing Square Capital Management
New York
$1.55B 10,305,500 +972,647 +10%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$1.5B 9,985,253 -25,846 -0.3%
State Street
6
State Street
Massachusetts
$1.46B 9,752,359 -248,424 -2%
Principal Financial Group
7
Principal Financial Group
Iowa
$1.44B 9,576,467 +23,563 +0.2%
Capital International Investors
8
Capital International Investors
California
$1.42B 9,465,276 +467,874 +5%
Capital Research Global Investors
9
Capital Research Global Investors
California
$1.34B 8,933,832 +653,904 +8%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$1.05B 7,002,447 -147,978 -2%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$997M 6,638,833 +2,641,988 +66%
Bank of America
12
Bank of America
North Carolina
$855M 5,691,058 -2,701,683 -32%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$843M 5,627,140 +55,917 +1%
Ameriprise
14
Ameriprise
Minnesota
$583M 3,883,621 -697,172 -15%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$553M 3,682,684 -401,783 -10%
PI
16
Putnam Investments
Massachusetts
$542M 3,609,804 +18,581 +0.5%
Eagle Capital Management (New York)
17
Eagle Capital Management (New York)
New York
$499M 3,320,124 -105,991 -3%
Harris Associates
18
Harris Associates
Illinois
$438M 2,917,054 -26,570 -0.9%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$436M 2,904,990 -13,918 -0.5%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$407M 2,710,901 -145,646 -5%
Norges Bank
21
Norges Bank
Norway
$396M 2,637,647 -29,967 -1%
Northern Trust
22
Northern Trust
Illinois
$370M 2,466,740 +46,197 +2%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$345M 2,294,391 -81,643 -3%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$341M 2,270,402 -1,523,046 -40%
Morgan Stanley
25
Morgan Stanley
New York
$306M 2,034,753 -145,519 -7%
1
2 3 4 5