L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
40
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 22 listed it in both
Shares listed
41,588,051
combined, among listed positions
Reported value
$13.8bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 22 buyers (opened or added shares) and 21 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,483,157.

Managers listing HLT in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

40 of 40 holders

ActionFiling
Fidelity (FMR LLC)11,243,230$3.7bn0.16%Trimmed-428,98413 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc4,398,378$1.5bn0.15%Trimmed-473,96814 Aug 2026 (the filing on sec.gov)
MFS Investment Management3,356,582$1.1bn0.36%Trimmed-94,2743 Aug 2026 (the filing on sec.gov)
Invesco Ltd2,835,655$937m0.07%Added+355,84814 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP2,319,322$766m0.60%Trimmed-203,45313 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP2,086,556$690m0.31%Trimmed-89,40913 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC2,019,781$667m0.06%Added+1,736,21614 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd2,008,827$664m0.27%Trimmed-34,48914 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC1,606,832$531m0.19%Added+1,079,87414 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP1,548,068$512m0.09%Trimmed-521,84714 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP1,227,722$406m0.91%Trimmed-332,60414 Aug 2026 (the filing on sec.gov)
Capital World Investors1,128,605$373munder 0.1%Trimmed-90,67212 Aug 2026 (the filing on sec.gov)
Capital Research Global Investors858,380$284munder 0.1%Trimmed-84,40912 Aug 2026 (the filing on sec.gov)
Millennium Management LLC614,756$203m0.07%Added+420,99914 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC601,118$199m0.25%Added+597,69614 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC540,377$179munder 0.1%Added+415,2022 Sep 2026 (the filing on sec.gov)
Susquehanna International Group LLP526,669$174munder 0.1%Trimmed-85,30814 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP341,453$113m0.08%Trimmed-334,23814 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP285,504$94m0.10%Added+27,54114 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP306,908$93munder 0.1%Trimmed-8,83114 Aug 2026 (the filing on sec.gov)
Artisan Partners LP278,275$92m0.15%Newnew13 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC271,475$90m0.38%Added+152,41314 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.240,298$79munder 0.1%Added+239,49114 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp213,585$71m0.10%Added+193,87914 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC124,959$41munder 0.1%Trimmed-192,52527 Oct 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
29 in Q3 2024 to 31 in Q2 2026

Tracked managers listing it, at least.

0102030402017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
HLT by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20166$700mn.a.n.a.
Q1 201711$2.5bnn.a.n.a.
Q2 201713$2.6bnn.a.n.a.
Q3 201711$3.3bnn.a.n.a.
Q4 201714$3.7bnn.a.n.a.
Q1 201816$3.5bnn.a.n.a.
Q2 201824$6.3bnn.a.n.a.
Q3 201816$6.2bnn.a.n.a.
Q4 201819$6.4bnn.a.n.a.
Q1 201922$7.7bnn.a.n.a.
Q2 201925$9.7bnn.a.n.a.
Q3 201926$9.2bnn.a.n.a.
Q4 201923$10.5bnn.a.n.a.
Q1 202017$7.8bnn.a.n.a.
Q2 202015$7.8bnn.a.n.a.
Q3 202022$8.4bnn.a.n.a.
Q4 202024$10.7bnn.a.n.a.
Q1 202124$11.0bnn.a.n.a.
Q2 202119$10.4bnn.a.n.a.
Q3 202122$11.2bnn.a.n.a.
Q4 202123$13.5bnn.a.n.a.
Q1 202226$12.0bnn.a.n.a.
Q2 202229$8.4bnn.a.n.a.
Q3 202226$8.6bnn.a.n.a.
Q4 202228$8.3bnn.a.n.a.
Q1 202329$8.8bnn.a.n.a.
Q2 202328$8.9bnn.a.n.a.
Q3 202328$9.4bnn.a.n.a.
Q4 202326$10.4bn1117
Q1 202430$12.1bn1415
Q2 202428$12.2bn1811
Q3 202429$11.7bn1416
Q4 202428$11.5bn1416
Q1 202529$9.9bn1811
Q2 202522$10.7bn1114
Q3 202527$10.9bn1512
Q4 202527$12.4bn1825
Q1 202624$11.5bn1724
Q2 202631$13.3bn2221

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

HLT and AMZN →HLT and TSLA →HLT and HD →Choose a stock to compare with HLT →

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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own HLT, latest filings →Back to the 13F Explorer →