HILTON WORLDWIDE HLDGS INC HLT
COM · Common Stock · CUSIP 43300A203 · ISIN US43300A2033
American multinational hospitality company
- SectorConsumer discretionary
- IndustryHotels & Motels
- HeadquartersMclean, VA
- Founded1919
- Websitehilton.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($99.0m this quarter). Holder counts are more reliable. Shares outstanding: 261.5m as of 2023-07-21, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $145.24. Options: 27 managers hold calls ($693.4m notional), 29 hold puts ($273.0m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 670 |
| Q4 2022 | 727 |
| Q1 2023 | 760 |
| Q2 2023 | 754 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 338 | 298 |
| Q1 2023 | 388 | 330 |
| Q2 2023 | 328 | 358 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $628.4m | $523.4m | 0.83 |
| Q4 2022 | $729.7m | $478.5m | 0.66 |
| Q1 2023 | $799.6m | $307.5m | 0.38 |
| Q2 2023 | $693.4m | $273.0m | 0.39 |
Biggest buyers
| D1 Capital Partners L.P. | New | +2.0m |
| Capital International Investors | Added | +1.5m |
| T. Rowe Price Investment Management, Inc. | Added | +1.0m |
| JPMORGAN CHASE & CO | Added | +975.3k |
| Darsana Capital Partners LP | Added | +750.0k |
| PARNASSUS INVESTMENTS, LLC | Added | +704.3k |
| NOMURA HOLDINGS INC | Added | +542.5k |
| Man Group plc | New | +323.1k |
| STATE STREET CORP | Added | +312.1k |
| DEUTSCHE BANK AG\ | Added | +288.9k |
Biggest sellers
| FMR LLC | Reduced | -12.0m |
| Winslow Capital Management, LLC | Reduced | -1.5m |
| STRS OHIO | Reduced | -1.2m |
| EAGLE CAPITAL MANAGEMENT LLC | Reduced | -778.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -667.4k |
| Holocene Advisors, LP | Reduced | -574.1k |
| D. E. Shaw & Co., Inc. | Reduced | -435.9k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Reduced | -431.1k |
| BANK OF MONTREAL /CAN/ | Reduced | -429.8k |
| BANK OF AMERICA CORP /DE/ | Reduced | -404.1k |
Biggest calls
| ALKEON CAPITAL MANAGEMENT LLC | Reduced | $363.9m2.5m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $133.0m913.9k shares |
| BlackRock Inc. | New | $43.1m296.0k shares |
| CITADEL ADVISORS LLC | Reduced | $28.3m194.2k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $17.4m119.8k shares |
| JANE STREET GROUP, LLC | Reduced | $15.5m106.7k shares |
| Point72 Asset Management, L.P. | Added | $11.5m79.0k shares |
| Walleye Capital LLC | Added | $11.2m77.0k shares |
| Parallax Volatility Advisers, L.P. | Reduced | $9.8m67.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $9.3m63.9k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $72.5m498.3k shares |
| CITADEL ADVISORS LLC | Reduced | $32.3m222.0k shares |
| WELLS FARGO & COMPANY/MN | Unchanged | $24.3m167.0k shares |
| PEAK6 Investments LLC | Reduced | $23.9m164.5k shares |
| Walleye Capital LLC | Added | $20.7m142.1k shares |
| BlueCrest Capital Management Ltd | New | $17.5m120.0k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $17.4m119.4k shares |
| Walleye Trading LLC | Reduced | $10.9m74.7k shares |
| SIMPLEX TRADING, LLC | Added | $8.3m57.2k shares |
| GROUP ONE TRADING LLC | Added | $5.6m38.5k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 7.5% |
| BlackRock, Inc. 13G · institution -1.0 pts · filed 2026-10-27 | 7.3% |
| FMR LLC 13G · institution new · filed 2026-05-06 | 5.2% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 3 | $35.5m | — |
| Q1 2022 | 1 | $101.3k | 3 | $2.5m | — |
| Q2 2022 | 1 | $251.2k | 1 | $1.2m | — |
| Q3 2022 | 0 | — | 1 | $360.0k | — |
| Q4 2022 | 0 | — | 1 | $794.8k | — |
| Q1 2023 | 0 | — | 2 | $5.0m | — |
| Q2 2023 | 1 | $99.9k | 1 | $1.8m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-06-12 | Fuentes Laura Officer | Sold | $1.8m12.5k shares |
| 2023-05-22 | STEENLAND DOUGLAS M Director | Bought | $99.9k695 shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.09% of their portfolio | 25.6m $3.7bn | Reduced -96.8k |
| BlackRock Inc. 0.08% of their portfolio | 19.9m $2.9bn | Reduced -230.3k |
| FMR LLC 0.13% of their portfolio | 11.0m $1.6bn | Reduced -12.0m |
| T. Rowe Price Investment Management, Inc. 0.99% of their portfolio | 10.0m $1.5bn | Added +1.0m |
| STATE STREET CORP 0.08% of their portfolio | 10.0m $1.5bn | Added +312.1k |
| PRINCIPAL FINANCIAL GROUP INC 0.95% of their portfolio | 9.6m $1.4bn | Reduced -57.4k |
| Pershing Square Capital Management, L.P. 12.56% of their portfolio | 9.3m $1.4bn | Added +33.8k |
| Capital International Investors 0.32% of their portfolio | 9.0m $1.3bn | Added +1.5m |
| BANK OF AMERICA CORP /DE/ 0.15% of their portfolio | 8.4m $1.2bn | Reduced -404.1k |
| Capital Research Global Investors 0.32% of their portfolio | 8.3m $1.2bn | Reduced -113.5k |
| JPMORGAN CHASE & CO 0.12% of their portfolio | 7.2m $1.0bn | Added +975.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.10% of their portfolio | 5.6m $808.7m | Added +84.7k |
| AMERIPRISE FINANCIAL INC 0.21% of their portfolio | 4.6m $666.7m | Reduced -380.9k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.20% of their portfolio | 4.1m $594.5m | Reduced -3.3k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.08% of their portfolio | 4.0m $581.7m | Reduced -667.4k |
| WELLINGTON MANAGEMENT GROUP LLP 0.10% of their portfolio | 3.8m $552.1m | Reduced -398.1k |
| PUTNAM INVESTMENTS LLC 0.77% of their portfolio | 3.6m $522.7m | Added +27.0k |
| EAGLE CAPITAL MANAGEMENT LLC 2.24% of their portfolio | 3.4m $498.7m | Reduced -778.0k |
| HARRIS ASSOCIATES L P 0.81% of their portfolio | 2.9m $428.4m | Reduced -273.0k |
| JANUS HENDERSON GROUP PLC 0.26% of their portfolio | 2.9m $424.8m | Added +66.8k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.51% of their portfolio | 2.9m $415.8m | Added +153.6k |
| NORGES BANK 0.08% of their portfolio | 2.7m $388.3m | Reduced -10.3k |
| NORTHERN TRUST CORP 0.07% of their portfolio | 2.4m $352.3m | Reduced -136.9k |
| Nuveen Asset Management, LLC 0.12% of their portfolio | 2.4m $345.8m | Reduced -155.0k |
| MORGAN STANLEY 0.03% of their portfolio | 2.2m $317.3m | Added +265.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.51% of their portfolio | 2.2m $315.4m | Reduced -244.2k |
| Amundi 0.16% of their portfolio | 2.1m $311.9m | Reduced -325.6k |
| D1 Capital Partners L.P. 5.73% of their portfolio | 2.0m $297.8m | New |
| Bank of New York Mellon Corp 0.06% of their portfolio | 1.9m $269.3m | Reduced -55.1k |
| VICTORY CAPITAL MANAGEMENT INC 0.29% of their portfolio | 1.8m $262.4m | Reduced -4.2k |
| Darsana Capital Partners LP 16.43% of their portfolio | 1.8m $254.7m | Added +750.0k |
| TD Asset Management Inc 0.29% of their portfolio | 1.7m $253.9m | Added +26.1k |
| Legal & General Group Plc 0.08% of their portfolio | 1.6m $234.1m | Added +28.5k |
| NORDEA INVESTMENT MANAGEMENT AB 0.32% of their portfolio | 1.6m $233.1m | Added +89.4k |
| Winslow Capital Management, LLC 1.05% of their portfolio | 1.6m $232.8m | Reduced -1.5m |
| PICTET ASSET MANAGEMENT SA 0.27% of their portfolio | 1.6m $229.2m | Added +209.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.06% of their portfolio | 1.5m $218.2m | Reduced -5.2k |
| Foxhaven Asset Management, LP 6.94% of their portfolio | 1.5m $211.8m | Unchanged |
| BESSEMER GROUP INC 0.44% of their portfolio | 1.4m $207.7m | Reduced -8.9k |
| Invesco Ltd. 0.05% of their portfolio | 1.4m $207.3m | Reduced -257.6k |
| AMERICAN CENTURY COMPANIES INC 0.13% of their portfolio | 1.2m $178.6m | Reduced -265.6k |
| GOLDMAN SACHS GROUP INC 0.05% of their portfolio | 1.2m $177.4m | Reduced -190.8k |
| Capital World Investors 0.03% of their portfolio | 1.1m $158.3m | Added +194.9k |
| Holocene Advisors, LP 0.65% of their portfolio | 1.0m $149.7m | Reduced -574.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% of their portfolio | 977.1k $137.6m | Unchanged |
| Swiss National Bank 0.09% of their portfolio | 960.0k $139.7m | Reduced -113.4k |
| DEUTSCHE BANK AG\ 0.07% of their portfolio | 927.6k $135.0m | Added +288.9k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 876.4k $127.6m | Added +2.8k |
| PARNASSUS INVESTMENTS, LLC 0.27% of their portfolio | 812.8k $118.3m | Added +704.3k |
| ShawSpring Partners LLC 14.23% of their portfolio | 717.8k $104.5m | Added +54.1k |
| Capital Group Private Client Services, Inc. 1.23% of their portfolio | 716.8k $104.3m | Added +113.3k |
| RENAISSANCE TECHNOLOGIES LLC 0.14% of their portfolio | 678.0k $98.7m | Reduced -206.5k |
| Palestra Capital Management LLC 4.84% of their portfolio | 672.8k $97.9m | Added +149.9k |
| APG Asset Management N.V. 0.18% of their portfolio | 652.8k $87.1m | Added +46.2k |
| Sumitomo Mitsui Trust Group, Inc. 0.07% of their portfolio | 649.5k $94.5m | Reduced -105.5k |
| ROYAL BANK OF CANADA 0.02% of their portfolio | 598.3k $87.1m | Reduced -52.0k |
| PRIMECAP MANAGEMENT CO/CA/ 0.07% of their portfolio | 563.6k $82.0m | Unchanged |
| Pelham Capital Ltd. 28.25% of their portfolio | 563.4k $82.0m | Reduced -78.4k |
| STRS OHIO 0.34% of their portfolio | 557.0k $81.1m | Reduced -1.2m |
| AGF MANAGEMENT LTD 0.58% of their portfolio | 551.3k $80.2m | Added +387 |
| Findlay Park Partners LLP 0.82% of their portfolio | 550.3k $80.1m | Added +133.2k |
| NOMURA HOLDINGS INC 0.81% of their portfolio | 544.5k $79.2m | Added +542.5k |
| WELLS FARGO & COMPANY/MN 0.02% of their portfolio | 533.1k $77.6m | Reduced -54.5k |
| BARCLAYS PLC 0.05% of their portfolio | 527.7k $76.8m | Added +120.5k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.24% of their portfolio | 521.9k $76.0m | Added +64.7k |
| PRUDENTIAL FINANCIAL INC 0.11% of their portfolio | 511.9k $74.5m | Added +7.4k |
| RHUMBLINE ADVISERS 0.08% of their portfolio | 509.5k $74.2m | Reduced -15.9k |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.47% of their portfolio | 508.1k $74.0m | Reduced -208.8k |
| National Pension Service 0.12% of their portfolio | 507.5k $73.0m | Reduced -86.8k |
| ACADIAN ASSET MANAGEMENT LLC 0.30% of their portfolio | 504.2k $73.4m | Added +25.1k |
| CREDIT SUISSE AG/ 0.07% of their portfolio | 497.3k $72.4m | Reduced -96.5k |
| California Public Employees Retirement System 0.06% of their portfolio | 489.9k $71.3m | Reduced -26.0k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.40% of their portfolio | 476.1k $69.3m | Reduced -431.1k |
| D. E. Shaw & Co., Inc. 0.11% of their portfolio | 471.4k $68.6m | Reduced -435.9k |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.49% of their portfolio | 469.7k $68.4m | Reduced -11.6k |
| HSBC HOLDINGS PLC 0.07% of their portfolio | 467.7k $68.1m | Added +67.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.09% of their portfolio | 423.5k $61.6m | Reduced -19.6k |
| COMERICA BANK 0.01% of their portfolio | 420.2k $306 | First filing |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.08% of their portfolio | 398.6k $58.0m | Reduced -43.6k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.27% of their portfolio | 390.0k $56.8m | Added +119.7k |
| TORONTO DOMINION BANK 0.04% of their portfolio | 368.1k $53.5m | Added +215.4k |
| MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio | 365.0k $53.1m | Added +2.6k |
| BECK MACK & OLIVER LLC 1.37% of their portfolio | 360.7k $52.5m | Added +6.8k |
| Corient Private Wealth LP 0.12% of their portfolio | 359.5k $52.3m | Added +49.6k |
| Point72 Asset Management, L.P. 0.18% of their portfolio | 357.3k $52.0m | Reduced -168.5k |
| UBS Group AG 0.02% of their portfolio | 356.2k $51.8m | Added +23.6k |
| Qube Research & Technologies Ltd 0.20% of their portfolio | 354.1k $51.5m | Added +248.2k |
| ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio | 331.2k $48.2m | Added +7.1k |
| Balyasny Asset Management L.P. 0.13% of their portfolio | 324.0k $47.2m | Added +281.6k |
| Man Group plc 0.15% of their portfolio | 323.1k $47.0m | New |
| Public Sector Pension Investment Board 0.33% of their portfolio | 316.9k $46.1m | Added +26.1k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.18% of their portfolio | 312.2k $45.4m | Added +54.8k |
| Impax Asset Management Group plc 0.17% of their portfolio | 282.1k $41.1m | Added +274.7k |
| KBC Group NV 0.17% of their portfolio | 281.3k $40.9m | Added +35.1k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.09% of their portfolio | 278.5k $40.5m | Reduced -23.4k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 277.6k $40.4m | Reduced -429.8k |
| SEI INVESTMENTS CO 0.07% of their portfolio | 275.4k $40.1m | Reduced -145.0k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.09% of their portfolio | 271.9k $39.6m | Reduced -3.5k |
| Aberdeen Group plc 0.09% of their portfolio | 267.2k $38.9m | Added +62.5k |
| Caisse de depot et placement du Quebec 0.10% of their portfolio | 265.0k $38.6m | Reduced -74.7k |