L3VLUP
Quarter end
31 Dec 2023
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 8 Feb 2024
Managers listing it
26
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 23 listed it in both
Shares listed
57,259,611
combined, among listed positions
Reported value
$10.4bn
combined, at the quarter end

Among the 93 comparable managers: 11 buyers (opened or added shares) and 17 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 Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

26 of 26 holders

ActionFiling
Fidelity (FMR LLC)10,201,251$1.9bn0.14%Trimmed-302,9845 Nov 2026 (the filing on sec.gov)
Pershing Square Capital Management LP9,181,180$1.7bn16.08%Trimmed-1,124,32014 Feb 2024 (the filing on sec.gov)
Capital Research Global Investors8,716,648$1.6bn0.39%Trimmed-217,18413 Feb 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc6,635,516$1.2bn0.16%Trimmed-3,31716 Feb 2024 (the filing on sec.gov)
MFS Investment Management3,608,782$657m0.21%Trimmed-73,9028 Feb 2024 (the filing on sec.gov)
Janus Henderson Group Ltd2,744,568$500m0.30%Trimmed-160,42214 Feb 2024 (the filing on sec.gov)
Harris Associates LP2,239,132$408m0.70%Trimmed-677,92214 Feb 2024 (the filing on sec.gov)
Wellington Management Group LLP2,212,566$403m0.08%Trimmed-57,83612 Feb 2024 (the filing on sec.gov)
Arrowstreet Capital LP1,903,409$347m0.36%Trimmed-807,49214 Feb 2024 (the filing on sec.gov)
Invesco Ltd1,898,423$346m0.08%Added+374,88713 Feb 2024 (the filing on sec.gov)
Capital World Investors1,880,938$343m0.06%Added+12,94213 Feb 2024 (the filing on sec.gov)
Holocene Advisors LP1,498,153$273m1.06%Trimmed-511,88214 Feb 2024 (the filing on sec.gov)
Egerton Capital UK LLP1,302,371$237m2.57%Added+662,46412 Feb 2024 (the filing on sec.gov)
D. E. Shaw & Co.918,536$167m0.15%Added+218,94714 Feb 2024 (the filing on sec.gov)
Voloridge Investment Management LLC694,160$126m0.50%Added+184,02014 Feb 2024 (the filing on sec.gov)
Millennium Management LLC609,466$111munder 0.1%Trimmed-240,20114 Feb 2024 (the filing on sec.gov)
Point72 Asset Management LP283,091$52m0.12%Added+91,56414 Feb 2024 (the filing on sec.gov)
Two Sigma Investments LP177,713$32m0.07%Trimmed-154,21714 Feb 2024 (the filing on sec.gov)
Man Group PLC123,294$22m0.06%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Tudor Investment Corp92,197$17m0.14%Trimmed-37,28314 Feb 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP85,286$16m0.10%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Walleye Capital LLC81,337$15munder 0.1%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Verition Fund Management LLC75,961$14m0.11%Added+10,17714 Feb 2024 (the filing on sec.gov)
Acadian Asset Management LLC61,314$11munder 0.1%Trimmed-217,95213 Feb 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP26,724$4.9munder 0.1%Trimmed-55,62614 Feb 2024 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, 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.

New (0)

No new position among listed positions.

Exited (2)

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 →