L3VLUP
Quarter end
30 Sep 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 5 Nov 2024
Managers listing it
29
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 24 listed it in both
Shares listed
50,675,284
combined, among listed positions
Reported value
$11.7bn
combined, at the quarter end

Among the 94 comparable managers: 14 buyers (opened or added shares) and 16 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 Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

29 of 29 holders

ActionFiling
Fidelity (FMR LLC)11,215,391$2.6bn0.16%Added+226,2235 Nov 2026 (the filing on sec.gov)
Pershing Square Capital Management LP7,370,168$1.7bn13.15%Trimmed-1,582,12214 Nov 2024 (the filing on sec.gov)
Capital Research Global Investors4,952,461$1.1bn0.24%Trimmed-461,90813 Nov 2024 (the filing on sec.gov)
MFS Investment Management4,742,300$1.1bn0.33%Trimmed-12,34712 Nov 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc4,505,738$1.0bn0.12%Trimmed-2,112,49014 Nov 2024 (the filing on sec.gov)
Capital World Investors3,080,445$710m0.11%Trimmed-235,40313 Nov 2024 (the filing on sec.gov)
Invesco Ltd2,624,650$605m0.12%Added+355,04612 Nov 2024 (the filing on sec.gov)
Arrowstreet Capital LP2,580,064$595m0.51%Added+354,81614 Nov 2024 (the filing on sec.gov)
Janus Henderson Group Ltd1,841,286$424m0.22%Trimmed-622,74714 Nov 2024 (the filing on sec.gov)
Wellington Management Group LLP1,474,974$340m0.06%Trimmed-552,89514 Nov 2024 (the filing on sec.gov)
Citadel Advisors LLC1,466,386$338m0.07%Added+447,81914 Nov 2024 (the filing on sec.gov)
Holocene Advisors LP1,368,162$315m1.27%Trimmed-405,93214 Nov 2024 (the filing on sec.gov)
D. E. Shaw & Co.759,311$175m0.15%Added+153,51514 Nov 2024 (the filing on sec.gov)
Voloridge Investment Management LLC469,807$108m0.39%Trimmed-97,46114 Nov 2024 (the filing on sec.gov)
Squarepoint Ops LLC436,016$101m0.16%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Egerton Capital UK LLP405,318$93m0.94%Trimmed-88,2315 Nov 2024 (the filing on sec.gov)
AQR Capital Management LLC336,414$78m0.11%Added+75,35214 Nov 2024 (the filing on sec.gov)
Harris Associates LP292,782$67m0.09%Trimmed-46,94214 Nov 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP229,483$53m0.32%Added+9,86112 Nov 2024 (the filing on sec.gov)
Renaissance Technologies LLC171,100$39m0.06%Trimmed-60,50013 Nov 2024 (the filing on sec.gov)
Marshall Wace LLP144,657$33munder 0.1%Trimmed-157,63314 Nov 2024 (the filing on sec.gov)
Bridgewater Associates LP72,548$17m0.09%Trimmed-31,83113 Nov 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP62,283$14m0.06%Added+45,85913 Nov 2024 (the filing on sec.gov)
Tudor Investment Corp39,060$9.0munder 0.1%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP9,933$2.3munder 0.1%Newnew14 Nov 2024 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q2 2024 to Q3 2024, 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.

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 →