Hilton Worldwide Holdings Inc. - Common Stock (HLT)

CUSIP: 43300A203

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Stock
Shares outstanding
232,929,639
Total 13F shares
309,852,998
Share change
-31,014,978
Total reported value
$24,741,302,738
Put/Call ratio
323%
Price per share
$79.86
Number of holders
446
Value change
-$2,429,142,439
Number of buys
209
Number of sells
192

Quarterly Holders Quick Answers

What is CUSIP 43300A203?
CUSIP 43300A203 identifies HLT - Hilton Worldwide Holdings Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of HLT - Hilton Worldwide Holdings Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
HNA Tourism Group Co., Ltd.
13F
Company
35%
82,500,000
$5,729,625,000 30 Sep 2017
13F
Blackstone Inc.
13F
Company
14%
32,987,669
$2,290,994,000 30 Sep 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
8.9%
20,678,744
$1,436,138,000 30 Sep 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
6.2%
14,428,714
$1,002,074,000 30 Sep 2017
13F
VANGUARD GROUP INC
13F
Company
6.1%
14,139,420
$981,982,000 30 Sep 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
5.7%
13,308,890
$924,302,000 30 Sep 2017
13F
JPMORGAN CHASE & CO
13F
Company
5.5%
12,725,135
$882,616,000 30 Sep 2017
13F
BlackRock Finance, Inc.
13F
Company
5.2%
12,013,810
$834,360,000 30 Sep 2017
13F
HIGHFIELDS CAPITAL MANAGEMENT LP
13F
Company
3.7%
8,582,767
$596,073,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
3.3%
7,650,760
$531,345,000 30 Sep 2017
13F
Hound Partners, LLC
13F
Company
3.1%
7,309,833
$507,668,000 30 Sep 2017
13F
FMR LLC
13F
Company
2.2%
5,070,390
$352,139,000 30 Sep 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.9%
4,443,609
$308,609,000 30 Sep 2017
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
1.8%
4,171,275
$289,695,000 30 Sep 2017
13F
Capital World Investors
13F
Company
1.7%
4,000,000
$277,800,000 30 Sep 2017
13F
Vulcan Value Partners, LLC
13F
Company
1.7%
3,970,356
$275,742,000 30 Sep 2017
13F
COHEN & STEERS, INC.
13F
Company
1.7%
3,964,577
$275,340,000 30 Sep 2017
13F
Capital International Investors
13F
Company
1.7%
3,850,690
$267,430,000 30 Sep 2017
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.5%
3,496,285
$242,817,000 30 Sep 2017
13F
PUTNAM INVESTMENTS LLC
13F
Company
1.5%
3,425,528
$237,902,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
1.4%
3,296,668
$228,954,000 30 Sep 2017
13F
Winslow Capital Management, LLC
13F
Company
1.3%
3,136,464
$217,828,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
1%
2,324,557
$161,441,000 30 Sep 2017
13F
NORGES BANK
13F
Company
0.95%
2,208,842
$153,403,000 30 Sep 2017
13F
JENNISON ASSOCIATES LLC
13F
Company
0.94%
2,197,113
$152,590,000 30 Sep 2017
13F
Brahman Capital Corp.
13F
Company
0.93%
2,174,461
$151,016,000 30 Sep 2017
13F
Sculptor Capital LP
13F
Company
0.88%
2,053,771
$142,635,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.88%
2,046,072
$141,824,000 30 Sep 2017
13F
Gates Capital Management, Inc.
13F
Company
0.87%
2,020,179
$140,301,000 30 Sep 2017
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.77%
1,788,113
$124,184,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
0.67%
1,570,668
$109,083,000 30 Sep 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.56%
1,303,882
$90,555,000 30 Sep 2017
13F
HOPLITE CAPITAL MANAGEMENT, L.P.
13F
Company
0.55%
1,286,327
$89,335,000 30 Sep 2017
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.53%
1,231,537
$85,530,000 30 Sep 2017
13F
FEDERATED HERMES, INC.
13F
Company
0.53%
1,229,674
$85,401,000 30 Sep 2017
13F
Legal & General Group Plc
13F
Company
0.52%
1,200,755
$83,382,000 30 Sep 2017
13F
Melvin Capital Management LP
13F
Company
0.52%
1,200,000
$83,340,000 30 Sep 2017
13F
Invesco Ltd.
13F
Company
0.5%
1,167,676
$81,094,000 30 Sep 2017
13F
Palestra Capital Management LLC
13F
Company
0.49%
1,151,500
$79,972,000 30 Sep 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.46%
1,068,700
$74,221,000 30 Sep 2017
13F
Foxhaven Asset Management, LP
13F
Company
0.43%
991,867
$68,885,000 30 Sep 2017
13F
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
13F
Company
0.41%
948,641
$65,883,000 30 Sep 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.39%
918,483
$63,789,000 30 Sep 2017
13F
Aberdeen Group plc
13F
Company
0.39%
909,866
$63,190,000 30 Sep 2017
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.38%
876,164
$60,850,000 30 Sep 2017
13F
Capital Bank & Trust Co
13F
Company
0.35%
809,759
$56,238,000 30 Sep 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.34%
781,472
$54,274,000 30 Sep 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.34%
780,495
$54,205,000 30 Sep 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.33%
760,560
$52,820,000 30 Sep 2017
13F
CAPITAL GROWTH MANAGEMENT LP
13F
Company
0.33%
760,000
$52,782,000 30 Sep 2017
13F

Institutional Holders of Hilton Worldwide Holdings Inc. - Common Stock (HLT) as of Q4 2017

As of 31 Dec 2017, Hilton Worldwide Holdings Inc. - Common Stock (HLT) was held by 446 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 309,852,998 shares. The largest 10 holders included HNA Tourism Group Co., Ltd., WELLINGTON MANAGEMENT GROUP LLP, Blackstone Group L.P., Vanguard Group Inc, JPMORGAN CHASE & CO, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., HIGHFIELDS CAPITAL MANAGEMENT LP, STATE STREET CORP, and FMR LLC. This page lists 447 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
390
Q4 2017 holders
446
Holder diff
56
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 2017 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.