HLT
Hilton Worldwide Holdings Inc. · Consumer Cyclical · Travel Lodging
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -4.5% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 7 | 0 | 1.08M | $343.71M | n/a | n/a |
| Q2 2026 | 178 | -1 | 174.01M | $57.55B | +4 | −4 |
| Q1 2026 | 181 | 0 | 178.61M | $54.22B | +3 | −4 |
| Q4 2025 | 180 | +2 | 196.23M | $56.23B | +3 | n/a |
| Q3 2025 | 25 | +2 | 117.22M | $30.41B | +2 | −1 |
| Q2 2025 | 21 | 0 | 94.15M | $25.07B | n/a | n/a |
| Q1 2025 | 18 | -2 | 35.25M | $8.01B | n/a | −2 |
| Q4 2024 | 20 | 0 | 39.45M | $9.75B | +1 | −1 |
| Q3 2024 | 19 | 0 | 31.50M | $7.26B | n/a | n/a |
| Q2 2024 | 19 | n/a | 35.14M | $7.66B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 9.79M | n/a | $2.42B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 5.91M | +1.1% | $1.46B | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Pershing Square Capital Management ✦ | 5.44M | -26.2% | $1.34B | 10.6% | ▼ Trim | 3 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 3.91M | -13.2% | $966.23M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 5 | Arrowstreet Capital ✦ | 3.27M | +26.6% | $807.00M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 6 | Capital World Investors ✦ | 2.93M | -4.8% | $724.64M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | Norges Bank ✦ (passive) | 2.81M | +1.6% | $694.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 1.42M | -3.5% | $351.70M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 9 | D. E. Shaw & Co. ✦ | 929.27K | +22.4% | $229.68M | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Marshall Wace ✦ | 762.26K | +426.9% | $188.40M | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | AQR Capital Management ✦ | 714.62K | +112.4% | $176.63M | 0.2% | ▲ Add | 3 | SEC ↗ ×5 |
| 12 | Citadel Advisors ✦ | 495.83K | -66.2% | $122.55M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Harris Associates (Oakmark) ✦ | 280.27K | -4.3% | $69.27M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 182.40K | +6.6% | $45.08M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Adage Capital Partners ✦ | 172.80K | -7.7% | $42.71M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 112.77K | New | $27.87M | 0.1% | New | 1 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 111.71K | +48.8% | $27.61M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Millennium Management ✦ | 100.40K | -60.0% | $24.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 98.72K | -16.2% | $24.40M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 20 | Fisher Asset Management ✦ | 2.22K | +16.6% | $549,630 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $27.87M | 0.1% |
Exited
| Bridgewater Associates | $16.72M | was 0.1% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,175 holders, 206.42M shares, $58.72B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 4.40K sh · $1.36M
Officer · 2.89K sh · $896,324
Director · 439 sh · $136,239
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology