- 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
26 of 26 holders
Largest increases and reductions, by shares
Increases
- Egerton Capital UK LLPexisting position · 1,302,371 shares now+662,464
- Invesco Ltdexisting position · 1,898,423 shares now+374,887
- D. E. Shaw & Co.existing position · 918,536 shares now+218,947
- Voloridge Investment Management LLCexisting position · 694,160 shares now+184,020
- Point72 Asset Management LPexisting position · 283,091 shares now+91,564
Reductions
- Pershing Square Capital Management LPexisting position · 9,181,180 shares now-1,124,320
- Arrowstreet Capital LPexisting position · 1,903,409 shares now-807,492
- Harris Associates LPexisting position · 2,239,132 shares now-677,922
- Holocene Advisors LPexisting position · 1,498,153 shares now-511,882
- Fidelity (FMR LLC)existing position · 10,201,251 shares now-302,984
New positions and exits
New (0)
No new position among listed positions.
Exited (2)
- D1 Capital Partners LPwas $102m
- Maverick Capital Ltdwas $1.3m
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 →