- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 5 Nov 2024
- Managers listing it
- 29
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 24 listed it in both
- Shares listed
- 50,675,284
- combined, among listed positions
- Reported value
- $11.7bn
- combined, at the quarter end
Among the 94 comparable managers: 14 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing HLT in Q3 2024
29 of 29 holders
Largest increases and reductions, by shares
Increases
- Citadel Advisors LLCexisting position · 1,466,386 shares now+447,819
- Invesco Ltdexisting position · 2,624,650 shares now+355,046
- Arrowstreet Capital LPexisting position · 2,580,064 shares now+354,816
- Fidelity (FMR LLC)existing position · 11,215,391 shares now+226,223
- D. E. Shaw & Co.existing position · 759,311 shares now+153,515
Reductions
- T. Rowe Price Associates Incexisting position · 4,505,738 shares now-2,112,490
- Pershing Square Capital Management LPexisting position · 7,370,168 shares now-1,582,122
- Janus Henderson Group Ltdexisting position · 1,841,286 shares now-622,747
- Wellington Management Group LLPexisting position · 1,474,974 shares now-552,895
- Capital Research Global Investorsexisting position · 4,952,461 shares now-461,908
New positions and exits
New (3)
Exited (1)
- Steadfast Capital Management LPwas $36m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2016 | 6 | $700m | n.a. | n.a. |
| Q1 2017 | 11 | $2.5bn | n.a. | n.a. |
| Q2 2017 | 13 | $2.6bn | n.a. | n.a. |
| Q3 2017 | 11 | $3.3bn | n.a. | n.a. |
| Q4 2017 | 14 | $3.7bn | n.a. | n.a. |
| Q1 2018 | 16 | $3.5bn | n.a. | n.a. |
| Q2 2018 | 24 | $6.3bn | n.a. | n.a. |
| Q3 2018 | 16 | $6.2bn | n.a. | n.a. |
| Q4 2018 | 19 | $6.4bn | n.a. | n.a. |
| Q1 2019 | 22 | $7.7bn | n.a. | n.a. |
| Q2 2019 | 25 | $9.7bn | n.a. | n.a. |
| Q3 2019 | 26 | $9.2bn | n.a. | n.a. |
| Q4 2019 | 23 | $10.5bn | n.a. | n.a. |
| Q1 2020 | 17 | $7.8bn | n.a. | n.a. |
| Q2 2020 | 15 | $7.8bn | n.a. | n.a. |
| Q3 2020 | 22 | $8.4bn | n.a. | n.a. |
| Q4 2020 | 24 | $10.7bn | n.a. | n.a. |
| Q1 2021 | 24 | $11.0bn | n.a. | n.a. |
| Q2 2021 | 19 | $10.4bn | n.a. | n.a. |
| Q3 2021 | 22 | $11.2bn | n.a. | n.a. |
| Q4 2021 | 23 | $13.5bn | n.a. | n.a. |
| Q1 2022 | 26 | $12.0bn | n.a. | n.a. |
| Q2 2022 | 29 | $8.4bn | n.a. | n.a. |
| Q3 2022 | 26 | $8.6bn | n.a. | n.a. |
| Q4 2022 | 28 | $8.3bn | n.a. | n.a. |
| Q1 2023 | 29 | $8.8bn | n.a. | n.a. |
| Q2 2023 | 28 | $8.9bn | n.a. | n.a. |
| Q3 2023 | 28 | $9.4bn | n.a. | n.a. |
| Q4 2023 | 26 | $10.4bn | 11 | 17 |
| Q1 2024 | 30 | $12.1bn | 14 | 15 |
| Q2 2024 | 28 | $12.2bn | 18 | 11 |
| Q3 2024 | 29 | $11.7bn | 14 | 16 |
| Q4 2024 | 28 | $11.5bn | 14 | 16 |
| Q1 2025 | 29 | $9.9bn | 18 | 11 |
| Q2 2025 | 22 | $10.7bn | 11 | 14 |
| Q3 2025 | 27 | $10.9bn | 15 | 12 |
| Q4 2025 | 27 | $12.4bn | 18 | 25 |
| Q1 2026 | 24 | $11.5bn | 17 | 24 |
| Q2 2026 | 31 | $13.3bn | 22 | 21 |
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 →