Hilton Worldwide Holdings Inc - Common Stock (HLT)
CUSIP: 43300A203
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 229,375,621
- Total 13F shares
- 273,758,915
- Share change
- -2,367,793
- Total reported value
- $23,350,468,173
- Put/Call ratio
- 111%
- Price per share
- $85.32
- Number of holders
- 526
- Value change
- -$172,447,017
- Number of buys
- 266
- Number of sells
- 236
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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Recent filing periods for CUSIP 43300A203:
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
15%
|
35,479,093
|
$2,605,939,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
21,361,408
|
$1,568,995,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.6%
|
19,821,703
|
$1,455,902,000 | — | 30 Jun 2020 | |
| Pershing Square Capital Management, L.P. |
13F
|
Company |
6%
|
13,789,589
|
$1,012,845,000 | — | 30 Jun 2020 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
5.8%
|
13,263,190
|
$974,181,000 | — | 30 Jun 2020 | |
| Capital Research Global Investors |
13F
|
Company |
5.7%
|
13,156,701
|
$966,364,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
11,448,793
|
$840,914,000 | — | 30 Jun 2020 | |
| D1 Capital Partners L.P. |
13F
|
Company |
4.9%
|
11,286,642
|
$829,004,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
4.3%
|
9,809,883
|
$720,537,000 | — | 30 Jun 2020 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
4%
|
9,229,370
|
$677,897,000 | — | 30 Jun 2020 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
3.2%
|
7,272,455
|
$534,162,000 | — | 30 Jun 2020 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
3%
|
6,860,170
|
$503,879,000 | — | 30 Jun 2020 | |
| Capital International Investors |
13F
|
Company |
1.9%
|
4,419,170
|
$324,594,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.9%
|
4,409,754
|
$323,896,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
4,384,780
|
$321,448,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
3,816,511
|
$280,323,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
1.6%
|
3,604,916
|
$264,781,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
3,103,620
|
$227,960,000 | — | 30 Jun 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.3%
|
2,992,160
|
$219,774,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
2,730,534
|
$200,558,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
2,548,018
|
$187,152,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
2,387,779
|
$175,382,000 | — | 30 Jun 2020 | |
| Long Pond Capital, LP |
13F
|
Company |
1%
|
2,387,168
|
$175,337,000 | — | 30 Jun 2020 | |
| Pelham Capital Ltd. |
13F
|
Company |
0.99%
|
2,278,350
|
$167,345,000 | — | 30 Jun 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.91%
|
2,098,325
|
$154,122,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.77%
|
1,761,185
|
$129,504,000 | — | 30 Jun 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.74%
|
1,699,358
|
$124,817,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.73%
|
1,665,661
|
$122,342,000 | — | 30 Jun 2020 | |
| Sculptor Capital LP |
13F
|
Company |
0.69%
|
1,581,380
|
$116,152,000 | — | 30 Jun 2020 | |
| Soroban Capital Partners LP |
13F
|
Company |
0.68%
|
1,570,000
|
$115,317,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
1,405,874
|
$103,262,000 | — | 30 Jun 2020 | |
| Melvin Capital Management LP |
13F
|
Company |
0.61%
|
1,400,000
|
$102,830,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.61%
|
1,390,020
|
$102,097,000 | — | 30 Jun 2020 | |
| Foxhaven Asset Management, LP |
13F
|
Company |
0.55%
|
1,261,880
|
$92,685,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.55%
|
1,251,555
|
$91,927,000 | — | 30 Jun 2020 | |
| KING STREET CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.53%
|
1,210,000
|
$88,875,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
1,173,621
|
$86,203,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.5%
|
1,157,340
|
$85,007,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.5%
|
1,142,862
|
$83,943,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.48%
|
1,097,117
|
$80,583,000 | — | 30 Jun 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.48%
|
1,090,669
|
$80,108,000 | — | 30 Jun 2020 | |
| Darsana Capital Partners LP |
13F
|
Company |
0.44%
|
1,000,000
|
$73,450,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.43%
|
985,907
|
$72,415,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.4%
|
906,284
|
$66,566,562 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.39%
|
896,432
|
$65,846,000 | — | 30 Jun 2020 | |
| Gates Capital Management, Inc. |
13F
|
Company |
0.37%
|
857,723
|
$63,000,000 | — | 30 Jun 2020 | |
| Grosvenor Holdings, L.L.C. |
13F
|
Company |
0.37%
|
854,701
|
$62,778,000 | — | 30 Jun 2020 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.37%
|
849,204
|
$62,374,000 | — | 30 Jun 2020 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
0.36%
|
829,316
|
$60,913,000 | — | 30 Jun 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.36%
|
827,716
|
$60,796,000 | — | 30 Jun 2020 |
Institutional Holders of Hilton Worldwide Holdings Inc - Common Stock (HLT) as of Q3 2020
As of 30 Sep 2020,
Hilton Worldwide Holdings Inc - Common Stock (HLT) was held by
526 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
273,758,915 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., Pershing Square Capital Management, L.P., HARRIS ASSOCIATES L P, Capital Research Global Investors, STATE STREET CORP, PRINCIPAL FINANCIAL GROUP INC, EAGLE CAPITAL MANAGEMENT LLC, and VIKING GLOBAL INVESTORS LP.
This page lists
527
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
493
Q3 2020 holders
526
Holder diff
33
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.