- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 38
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 23 listed it in both
- Shares listed
- 39,104,894
- combined, among listed positions
- Reported value
- $11.9bn
- 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: 17 buyers (opened or added shares) and 24 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -4,655,954.
Managers listing HLT in Q1 2026
38 of 38 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 11,672,214 shares now+1,340,477
- Marshall Wace LLPexisting position · 2,522,775 shares now+577,007
- Two Sigma Investments LPexisting position · 675,691 shares now+350,893
- Jane Street Group LLCexisting position · 283,565 shares now+266,796
- Janus Henderson Group Ltdexisting position · 2,043,316 shares now+242,916
Reductions
- Capital Research Global Investorsexisting position · 942,789 shares now-1,356,069
- Capital World Investorsexisting position · 1,219,277 shares now-1,088,390
- MFS Investment Managementexisting position · 3,450,856 shares now-516,261
- Voloridge Investment Management LLCexisting position · 119,062 shares now-457,752
- Invesco Ltdexisting position · 2,479,807 shares now-275,151
New positions and exits
New (2)
Exited (3)
- Pershing Square Capital Management LPwas $870m
- Caxton Associates LLPwas $34m
- Hudson Bay Capital Management LPwas $6.1m
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 →