HLT
Hilton Worldwide Holdings Inc. · Consumer Cyclical · Travel Lodging
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -0.6% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 723.66K | $229.16M | n/a | −3 |
| Q2 2026 | 176 | -1 | 172.48M | $57.04B | +4 | −6 |
| 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 | The Vanguard Group ✦ (passive) | 25.31M | n/a | $6.74B | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passive) | 23.91M | n/a | $6.37B | 0.1% | n/c | 1 | SEC ↗ ×21 |
| 3 | Fidelity (FMR) ✦ | 10.25M | n/a | $2.73B | 0.2% | n/c | 1 | SEC ↗ ×7 |
| 4 | State Street Global Advisors ✦ (passive) | 9.60M | +0.9% | $2.56B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 6.28M | +2.8% | $1.67B | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | T. Rowe Price ✦ | 3.41M | +7.5% | $908.97M | 0.1% | ▲ Add | 5 | SEC ↗ ×3 |
| 7 | Pershing Square Capital Management ✦ | 3.03M | +1.0% | $807.16M | 5.9% | ▲ Add | 5 | SEC ↗ |
| 8 | Norges Bank ✦ (passive) | 2.54M | -10.8% | $676.20M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 9 | Wellington Management ✦ | 2.33M | +37.4% | $619.34M | 0.1% | ▲ Add | 5 | SEC ↗ ×4 |
| 10 | Capital World Investors ✦ | 2.25M | +12.3% | $598.37M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 2.10M | -19.2% | $559.57M | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 1.08M | +33.1% | $287.11M | 0.2% | ▲ Add | 5 | SEC ↗ ×6 |
| 13 | Marshall Wace ✦ | 1.01M | -13.0% | $268.40M | 0.3% | ▼ Trim | 5 | SEC ↗ ×4 |
| 14 | D. E. Shaw & Co. ✦ | 495.15K | -59.1% | $131.88M | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 15 | Harris Associates (Oakmark) ✦ | 148.83K | -11.6% | $39.64M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 114.90K | +33.6% | $30.60M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 99.92K | -2.6% | $26.61M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 18 | Gotham Asset Management ✦ | 70.94K | -28.6% | $18.89M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 62.06K | -73.1% | $16.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 53.80K | -84.7% | $14.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Millennium Management ✦ | 13.37K | -86.2% | $3.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
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