- Quarter end
- 30 Jun 2025
- the date the book describes
- Filed
- 27 Aug 2025
- latest of these filings; the earliest 8 Aug 2025
- Managers listing it
- 22
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q1 2025 and Q2 2025; 21 listed it in both
- Shares listed
- 40,127,016
- combined, among listed positions
- Reported value
- $10.7bn
- combined, at the quarter end
Among the 95 comparable managers: 11 buyers (opened or added shares) and 14 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 Q2 2025
22 of 22 holders
Largest increases and reductions, by shares
Increases
- Wellington Management Group LLPexisting position · 2,325,385 shares now+633,514
- AQR Capital Management LLCexisting position · 1,081,602 shares now+268,987
- Capital World Investorsexisting position · 2,246,628 shares now+246,373
- T. Rowe Price Associates Incexisting position · 3,412,795 shares now+237,458
- Janus Henderson Group Ltdexisting position · 2,063,770 shares now+221,759
Reductions
- MFS Investment Managementexisting position · 3,700,507 shares now-1,135,923
- Fidelity (FMR LLC)existing position · 10,246,445 shares now-868,632
- D. E. Shaw & Co.existing position · 495,147 shares now-714,789
- Capital Research Global Investorsexisting position · 2,573,095 shares now-522,490
- Arrowstreet Capital LPexisting position · 2,100,969 shares now-500,533
New positions and exits
New (1)
- Maverick Capital Ltd$8.8m
Exited (3)
- ExodusPoint Capital Management LPwas $33m
- Eisler Capital Management Ltdwas $20m
- Quantbot Technologies LPwas $8.2m
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 →