- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 6 Aug 2024
- Managers listing it
- 28
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 22 listed it in both
- Shares listed
- 55,714,732
- combined, among listed positions
- Reported value
- $12.2bn
- combined, at the quarter end
Among the 94 comparable managers: 18 buyers (opened or added shares) and 11 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 2024
28 of 28 holders
Largest increases and reductions, by shares
Increases
- MFS Investment Managementexisting position · 4,754,647 shares now+1,282,676
- Holocene Advisors LPexisting position · 1,774,094 shares now+642,385
- Arrowstreet Capital LPexisting position · 2,225,248 shares now+484,425
- Marshall Wace LLPnew position · 302,290 shares now+302,290
- ExodusPoint Capital Management LPexisting position · 219,622 shares now+192,710
Reductions
- Capital Research Global Investorsexisting position · 5,414,369 shares now-1,942,020
- Egerton Capital UK LLPexisting position · 493,549 shares now-788,157
- Harris Associates LPexisting position · 339,724 shares now-381,673
- D. E. Shaw & Co.existing position · 605,796 shares now-269,162
- Pershing Square Capital Management LPexisting position · 8,952,290 shares now-228,890
New positions and exits
New (3)
Exited (1)
- Two Sigma Advisers LPwas $59m
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 →