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HLT - Hilton Worldwide Holdings Inc Stock Price, Fair Value and News
198.82
USD
-1.66
(-0.83%)
Market Closed
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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
2024-04-17
Clarius Group, LLC
REDUCED
Premium
Premium
Premium
Premium
1,690
2024-04-17
First Bank & Trust
NEW
Premium
Premium
Premium
Premium
3,022
2024-04-17
CRITERION CAPITAL ADVISORS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
31.00
2024-04-17
Cedar Brook Financial Partners, LLC
ADDED
Premium
Premium
Premium
Premium
1,892
2024-04-17
McElhenny Sheffield Capital Management, LLC
NEW
Premium
Premium
Premium
Premium
2,985
2024-04-17
Coston, McIsaac & Partners
UNCHANGED
Premium
Premium
Premium
Premium
55.00
2024-04-17
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
ADDED
Premium
Premium
Premium
Premium
16,200
2024-04-17
HARTFORD INVESTMENT MANAGEMENT CO
REDUCED
Premium
Premium
Premium
Premium
16,331
2024-04-16
WEBSTER BANK, N. A.
UNCHANGED
Premium
Premium
Premium
Premium
1,090
2024-04-16
Asset Dedication, LLC
UNCHANGED
Premium
Premium
Premium
Premium
162
2024-04-16
Artemis Investment Management LLP
REDUCED
Premium
Premium
Premium
Premium
329,438
2024-04-16
AMF Tjanstepension AB
UNCHANGED
Premium
Premium
Premium
Premium
84,865
2024-04-16
Financial Management Professionals, Inc.
ADDED
Premium
Premium
Premium
Premium
77.00
2024-04-16
MCF Advisors LLC
NEW
Premium
Premium
Premium
Premium
4.00
2024-04-16
Stratos Wealth Partners, LTD.
ADDED
Premium
Premium
Premium
Premium
4,373
2024-04-16
Sendero Wealth Management, LLC
REDUCED
Premium
Premium
Premium
Premium
3,329
2024-04-16
Moisand Fitzgerald Tamayo, LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,948
2024-04-16
Pinnacle Bancorp, Inc.
NEW
Premium
Premium
Premium
Premium
160
2024-04-16
Independence Bank of Kentucky
ADDED
Premium
Premium
Premium
Premium
125
2024-04-16
180 WEALTH ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
3,547
2024-04-16
Trifecta Capital Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
15.00
2024-04-16
Register Financial Advisors LLC
NEW
Premium
Premium
Premium
Premium
33.00
2024-04-16
Arlington Trust Co LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-16
TOTH FINANCIAL ADVISORY CORP
UNCHANGED
Premium
Premium
Premium
Premium
180
2024-04-15
EXCHANGE TRADED CONCEPTS, LLC
ADDED
Premium
Premium
Premium
Premium
1,362
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1–25 of 948
Which funds are the top buyers of HLT?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
25,192,600
4,587,310,000
0.10%
BlackRock Inc.
18,114,700
3,298,510,000
0.08%
FMR LLC
10,201,300
1,857,550,000
0.14%
STATE STREET CORP
9,879,860
1,799,020,000
0.09%
PRINCIPAL FINANCIAL GROUP INC
9,341,530
1,701,000,000
1.08%
Capital International Investors
9,281,000
1,689,890,000
0.38%
Pershing Square Capital Management, L.P.
9,181,180
1,671,800,000
16.08%
T. Rowe Price Investment Management, Inc.
9,148,960
1,665,930,000
1.08%
Capital Research Global Investors
8,716,650
1,587,210,000
0.39%
JPMORGAN CHASE & CO
7,283,090
1,326,180,000
0.13%
Rows per page:
10
1–10 of 94
Which funds have put a big percent of portfolio in HLT?
Fund Name
$ Value
% Port.
Gray Foundation
133,229,000
47.12%
Pelham Capital Ltd.
54,881,700
24.49%
ShawSpring Partners LLC
107,109,000
17.58%
Pershing Square Capital Management, L.P.
1,671,800,000
16.08%
Darsana Capital Partners LP
364,180,000
12.99%
Foxhaven Asset Management, LP
277,999,000
7.98%
Anabranch Capital Management, LP
11,653,000
7.41%
GFI Investment Counsel Ltd.
47,060,000
6.51%
Drystone LLC
4,459,000
6.44%
ALTA FOX CAPITAL MANAGEMENT, LLC
9,581,940
6.13%
Rows per page:
10
1–10 of 96
Trend of No. of funds that hold HLT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
475,073,000
Gray Foundation
133,229,000
SurgoCap Partners LP
57,697,600
Kodai Capital Management LP
55,350,100
Susquehanna Portfolio Strategies, LLC
33,870,400
Land & Buildings Investment Management, LLC
17,677,800
South Street Advisors LLC
12,429,600
Amalgamated Financial Corp.
10,955,000
Additions
Fund Name
% Increased
Johnson Financial Group, Inc.
7,550
Alpha Paradigm Partners, LLC
2,341
NewEdge Advisors, LLC
1,588
Fieldpoint Private Securities, LLC
1,296
FULLER & THALER ASSET MANAGEMENT, INC.
933
OVERSEA-CHINESE BANKING Corp Ltd
816
ExodusPoint Capital Management, LP
793
Skye Global Management LP
659
Reductions
Fund Name
% Reduced
Ardevora Asset Management LLP
-97.99
Qube Research & Technologies Ltd
-93.93
Squarepoint Ops LLC
-91.52
AlphaCrest Capital Management LLC
-88.15
WESTPAC BANKING CORP
-88.11
ORG Partners LLC
-86.79
Hudson Bay Capital Management LP
-83.77
TWO SIGMA ADVISERS, LP
-83.7
Sold off
Fund Name
$ Sold
D1 Capital Partners L.P.
-102,155,000
XN Exponent Advisors LLC
-66,932,000
Consolidated Press International Holdings Ltd
-20,964,500
WORLDQUANT MILLENNIUM ADVISORS LLC
-18,321,700
GRS Advisors, LLC
-17,489,800
Schonfeld Strategic Advisors LLC
-16,419,800
Incline Global Management LLC
-13,903,500
Masterton Capital Management, LP
-8,655,780