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HLT - Hilton Worldwide Holdings Inc Stock Price, Fair Value and News
204.19
USD
-1.60
(-0.78%)
Delayed
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HLT
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Funds-Owners-Holders
Which funds bought or sold HLT recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-17
Aspect Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
5.00
2024-05-17
New Covenant Trust Company, N.A.
NEW
Premium
Premium
Premium
Premium
71.00
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
379,020
2024-05-16
Meiji Yasuda Life Insurance Co
REDUCED
Premium
Premium
Premium
Premium
6,604
2024-05-16
Ancora Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
875
2024-05-16
B. Riley Wealth Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
1,405
2024-05-16
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
66,874
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
18,392
2024-05-16
Redwood Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
33,187
2024-05-16
FSA Wealth Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
34.00
2024-05-16
Beacon Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
134
2024-05-16
Creekmur Asset Management LLC
NEW
Premium
Premium
Premium
Premium
33.00
2024-05-16
HANCOCK WHITNEY CORP
REDUCED
Premium
Premium
Premium
Premium
10,396
2024-05-16
COMERICA BANK
ADDED
Premium
Premium
Premium
Premium
87,353
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
97,437
2024-05-15
Pershing Square Capital Management, L.P.
UNCHANGED
Premium
Premium
Premium
Premium
9,181,180
2024-05-15
Point72 Asset Management, L.P.
ADDED
Premium
Premium
Premium
Premium
437,988
2024-05-15
Onex Canada Asset Management Inc.
REDUCED
Premium
Premium
Premium
Premium
34,519
2024-05-15
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
874,958
2024-05-15
ZACKS INVESTMENT MANAGEMENT
REDUCED
Premium
Premium
Premium
Premium
12,820
2024-05-15
JANUS HENDERSON GROUP PLC
REDUCED
Premium
Premium
Premium
Premium
2,518,590
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
387,296
2024-05-15
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
862,743
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
828,865
2024-05-15
SHELTON CAPITAL MANAGEMENT
ADDED
Premium
Premium
Premium
Premium
32,817
Rows per page:
10
25
50
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1–25 of 998
Which funds are the top buyers of HLT?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
25,038,700
5,341,000,000
0.11%
BlackRock Inc.
18,058,900
3,852,150,000
0.09%
FMR LLC
10,960,400
2,337,970,000
0.16%
STATE STREET CORP
9,626,150
2,053,350,000
0.09%
Pershing Square Capital Management, L.P.
9,181,180
1,958,440,000
18.20%
PRINCIPAL FINANCIAL GROUP INC
9,136,450
1,948,900,000
1.15%
Capital International Investors
9,036,880
1,927,660,000
0.39%
JPMORGAN CHASE & CO
8,044,200
1,715,910,000
0.14%
T. Rowe Price Investment Management, Inc.
7,916,340
1,688,630,000
1.03%
Capital Research Global Investors
7,356,390
1,569,190,000
0.36%
Rows per page:
10
1–10 of 96
Which funds have put a big percent of portfolio in HLT?
Fund Name
$ Value
% Port.
Gray Foundation
156,072,000
48.76%
Pelham Capital Ltd.
42,572,400
25.59%
Pershing Square Capital Management, L.P.
1,958,440,000
18.20%
ShawSpring Partners LLC
121,738,000
15.63%
Darsana Capital Partners LP
319,965,000
10.28%
Foxhaven Asset Management, LP
317,461,000
8.56%
Anabranch Capital Management, LP
13,651,000
7.96%
GFI Investment Counsel Ltd.
56,283,000
7.13%
SurgoCap Partners LP
124,796,000
6.70%
Drystone LLC
4,459,000
6.44%
Rows per page:
10
1–10 of 97
Trend of No. of funds that hold HLT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
SpiderRock Advisors, LLC
26,937,300
Hudson Way Capital Management LLC
26,077,800
CANADA PENSION PLAN INVESTMENT BOARD
16,778,500
Bridgewater Associates, LP
15,130,900
Connor, Clark & Lunn Investment Management Ltd.
12,987,400
Amalgamated Financial Corp.
10,955,000
Ghisallo Capital Management LLC
10,665,500
PINNBROOK CAPITAL MANAGEMENT LP
9,281,540
Additions
Fund Name
% Increased
FRANKLIN RESOURCES INC
16,728
Paloma Partners Management Co
14,224
BROWN ADVISORY INC
12,509
Balyasny Asset Management L.P.
8,537
TWO SIGMA ADVISERS, LP
4,540
TRUST CO OF VERMONT
2,600
Alpha Paradigm Partners, LLC
2,341
TWO SIGMA SECURITIES, LLC
2,257
Reductions
Fund Name
% Reduced
Ardevora Asset Management LLP
-97.99
Tudor Investment Corp Et Al
-94.63
JNBA Financial Advisors
-91.43
AlphaCrest Capital Management LLC
-88.15
WBI INVESTMENTS, LLC
-84.37
Tiger Eye Capital LLC
-83.47
Johnson Financial Group, Inc.
-79.69
Sendero Wealth Management, LLC
-79.13
Sold off
Fund Name
$ Sold
NORGES BANK
-475,073,000
PRIMECAP MANAGEMENT CO/CA/
-102,620,000
XN Exponent Advisors LLC
-66,932,000
Land & Buildings Investment Management, LLC
-17,677,800
JS Capital Management LLC
-14,567,200
SeaTown Holdings Pte. Ltd.
-9,650,770
Quantitative Investment Management, LLC
-5,124,000
MIZUHO MARKETS AMERICAS LLC
-3,854,120