Which funds own HLT
Hilton Worldwide HLDGS Inc in the Q2 2026 filings. 18 of the 94 managers on file reported a position, worth $10.8bn between them. Few of the managers on file hold it, so a position here is closer to a view than to a default. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.
- Managers holding
- 18
- of 94 on file
- Combined value
- $10.8bn
- as reported
- Opened
- 2
- new this quarter
- Added to
- 9
- already held
- Trimmed or sold out
- 11
- 4 sold out entirely
Every manager on file with a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Fidelity (FMR LLC) Long-only · $2304bn book | $3.7bn | 0.2% | 11,243,230 | +$166m-428,984 | Trimmed |
| T. Rowe Price Associates Inc Long-only · $999bn book | $1.5bn | 0.1% | 4,398,378 | -$28m-473,968 | Trimmed |
| MFS Investment Management Long-only · $315bn book | $1.1bn | 0.4% | 3,356,582 | +$60m-94,274 | Trimmed |
| Invesco Ltd Long-only · $1264bn book | $937m | 0.1% | 2,835,655 | +$183m+355,848 | Added |
| Marshall Wace LLP Quantitative · $127bn book | $766m | 0.6% | 2,319,322 | -$700k-203,453 | Trimmed |
| Arrowstreet Capital LP Quantitative · $225bn book | $690m | 0.3% | 2,086,556 | +$28m-89,409 | Trimmed |
| Janus Henderson Group Ltd Long-only · $209bn book · Q1 2026 filing | $604m | 0.3% | 2,043,316 | +$103m+242,916 | Added |
| AQR Capital Management LLC Quantitative · $287bn book | $531m | 0.2% | 1,606,832 | +$372m+1,079,874 | Added |
| Holocene Advisors LP Long/short equity · $44.4bn book | $406m | 0.9% | 1,227,722 | -$69m-332,604 | Trimmed |
| Balyasny Asset Management LLC Multi-strategy · $80.2bn book | $199m | 0.2% | 601,118 | +$198m+597,696 | Added |
| Artisan Partners LP Long-only · $63.1bn book | $92m | 0.1% | 278,275 | opened278,275 | New |
| Voloridge Investment Management LLC Quantitative · $23.5bn book | $90m | 0.4% | 271,475 | +$54m+152,413 | Added |
| Tudor Investment Corp Macro · $71.9bn book | $71m | 0.1% | 213,585 | +$65m+193,879 | Added |
| ExodusPoint Capital Management LP Multi-strategy · $15.5bn book | $33m | 0.2% | 99,056 | +$29m+87,505 | Added |
| Harris Associates LP Activist · $75.4bn book | $28m | 0.0% | 85,299 | -$900k-10,347 | Trimmed |
| Quantbot Technologies LP Quantitative · $2.5bn book | $17m | 0.7% | 50,038 | +$13m+37,717 | Added |
| Brevan Howard Capital Management LP Macro · $13.5bn book | $15m | 0.1% | 43,994 | +$8.0m+22,621 | Added |
| Steadfast Capital Management LP Long/short equity · $3.3bn book | $4.4m | 0.1% | 13,301 | opened13,301 | New |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Pershing Square Capital Management LP · Activist$870m held before
- Renaissance Technologies LLC · Quantitative$39m held before
- Lone Pine Capital LLC · Long/short equity$27m held before
- Woodline Partners LP · Long/short equity$8.5m held before
What HLT is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around HLT →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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