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HLT · HD in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

HLTHD
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • HLT
  • HD
0204060202120222023202420252026
Holders and value by quarter
QuarterHLTHD
Q3 202022 holders, $8.4bn34 holders, $35.3bn
Q4 202024 holders, $10.7bn35 holders, $33.8bn
Q1 202124 holders, $11.0bn28 holders, $38.9bn
Q2 202119 holders, $10.4bn23 holders, $40.0bn
Q3 202122 holders, $11.2bn19 holders, $40.3bn
Q4 202123 holders, $13.5bn28 holders, $49.9bn
Q1 202226 holders, $12.0bn38 holders, $33.3bn
Q2 202229 holders, $8.4bn36 holders, $29.9bn
Q3 202226 holders, $8.6bn33 holders, $29.8bn
Q4 202228 holders, $8.3bn24 holders, $33.3bn
Q1 202329 holders, $8.8bn25 holders, $31.2bn
Q2 202328 holders, $8.9bn31 holders, $32.5bn
Q3 202328 holders, $9.4bn37 holders, $31.3bn
Q4 202326 holders, $10.4bn30 holders, $34.1bn
Q1 202430 holders, $12.1bn31 holders, $36.5bn
Q2 202428 holders, $12.2bn34 holders, $29.2bn
Q3 202429 holders, $11.7bn37 holders, $34.4bn
Q4 202428 holders, $11.5bn42 holders, $31.7bn
Q1 202529 holders, $9.9bn36 holders, $27.8bn
Q2 202522 holders, $10.7bn40 holders, $28.8bn
Q3 202527 holders, $10.9bn36 holders, $33.0bn
Q4 202527 holders, $12.4bn38 holders, $28.9bn
Q1 202624 holders, $11.5bn35 holders, $30.6bn
Q2 202631 holders, $13.3bn31 holders, $34.8bn
HLT

Hilton Worldwide HLDGS - W

Holders
24
Reported value
$11.5bn
Buyers
17
Sellers
24

Breadth -7 among 91 comparable managers.

Consumer discretionary
HD

Home Depot Inc

Holders
35
Reported value
$30.6bn
Buyers
20
Sellers
24

Breadth -4 among 91 comparable managers.

Consumer discretionary

Who holds both, Q1 2026

Among the 42 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only HLT (7)

AQR Capital Management LLC, Harris Associates LP, Holocene Advisors LP, Lone Pine Capital LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Two Sigma Investments LP

Only HD (18)

Baillie Gifford & Co, Balyasny Asset Management LLC, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, First Eagle Investment Management LLC, GAMCO Investors Inc, Jane Street Group LLC, Markel Group Inc, Millennium Management LLC, PDT Partners LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Steadfast Capital Management LP, Verition Fund Management LLC, Viking Global Investors LP, Winton Group Ltd, Woodline Partners LP

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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