Which funds own HLT
Hilton Worldwide HLDGS Inc in the Q2 2026 filings. At least 18 of the 91 current managers on file reported a position, worth $10.8bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.
- Managers holding
- 18
- at least, of 91 current
- Combined value
- $10.8bn
- as reported
- Opened
- 2
- new this quarter
- Added to
- 8
- already held
- Trimmed or sold out
- 11
- 3 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting 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 · $245bn book | $664m | 0.3% | 2,008,827 | +$60m-34,489 | Trimmed |
| 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 Value · $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.
- 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
Ownership through time
At least 31 of the 95 managers whose filings are on file listed HLT in Q2 2026, against 6 in Q4 2016. 7 managers more than in Q1 2026: 4 started positions; 7 listed it again; 1 sold out, by its own filing; 3 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q4 2016: 6
- Q1 2017: 11
- Q2 2017: 13
- Q3 2017: 11
- Q4 2017: 14
- Q1 2018: 16
- Q2 2018: 24
- Q3 2018: 16
- Q4 2018: 19
- Q1 2019: 22
- Q2 2019: 25
- Q3 2019: 26
- Q4 2019: 23
- Q1 2020: 17
- Q2 2020: 15
- Q3 2020: 22
- Q4 2020: 24
- Q1 2021: 24
- Q2 2021: 19
- Q3 2021: 22
- Q4 2021: 23
- Q1 2022: 26
- Q2 2022: 29
- Q3 2022: 26
- Q4 2022: 28
- Q1 2023: 29
- Q2 2023: 28
- Q3 2023: 28
- Q4 2023: 26
- Q1 2024: 30
- Q2 2024: 28
- Q3 2024: 29
- Q4 2024: 28
- Q1 2025: 29
- Q2 2025: 22
- Q3 2025: 27
- Q4 2025: 27
- Q1 2026: 24
- Q2 2026: 31
- Q4 2016: $700m
- Q1 2017: $2.5bn
- Q2 2017: $2.6bn
- Q3 2017: $3.3bn
- Q4 2017: $3.7bn
- Q1 2018: $3.5bn
- Q2 2018: $6.3bn
- Q3 2018: $6.2bn
- Q4 2018: $6.4bn
- Q1 2019: $7.7bn
- Q2 2019: $9.7bn
- Q3 2019: $9.2bn
- Q4 2019: $10.5bn
- Q1 2020: $7.8bn
- Q2 2020: $7.8bn
- Q3 2020: $8.4bn
- Q4 2020: $10.7bn
- Q1 2021: $11.0bn
- Q2 2021: $10.4bn
- Q3 2021: $11.2bn
- Q4 2021: $13.5bn
- Q1 2022: $12.0bn
- Q2 2022: $8.4bn
- Q3 2022: $8.6bn
- Q4 2022: $8.3bn
- Q1 2023: $8.8bn
- Q2 2023: $8.9bn
- Q3 2023: $9.4bn
- Q4 2023: $10.4bn
- Q1 2024: $12.1bn
- Q2 2024: $12.2bn
- Q3 2024: $11.7bn
- Q4 2024: $11.5bn
- Q1 2025: $9.9bn
- Q2 2025: $10.7bn
- Q3 2025: $10.9bn
- Q4 2025: $12.4bn
- Q1 2026: $11.5bn
- Q2 2026: $13.3bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- AQR Capital Management LLC526,958 to 1,606,832 shares+$357m
- Invesco Ltd2,479,807 to 2,835,655 shares+$118m
- Artisan Partners LPnew: 278,275 shares+$92m
- Voloridge Investment Management LLC119,062 to 271,475 shares+$50m
- Hudson Bay Capital Management LPnew: 55,288 shares+$18m
Largest decreases, by shares
- Wellington Management Group LLP2,069,915 to 1,548,068 shares-$172m
- T. Rowe Price Associates Inc4,872,346 to 4,398,378 shares-$157m
- Fidelity (FMR LLC)11,672,214 to 11,243,230 shares-$142m
- Two Sigma Investments LP675,691 to 341,453 shares-$110m
- Holocene Advisors LP1,560,326 to 1,227,722 shares-$110m
Left it
- Lone Pine Capital LLCwas $27m
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Fidelity (FMR LLC) | Q3 2017 | $3.7bn | $3.7bn | |
| T. Rowe Price Associates Inc | Q1 2017 | $3.3bn | $1.5bn | |
| MFS Investment Management | Q2 2018 | $1.1bn | $1.1bn | |
| Invesco Ltd | Q2 2018 | $937m | $937m | |
| Marshall Wace LLP | Q4 2016 | $767m | $766m | |
| Arrowstreet Capital LP | Q4 2017 | $807m | $690m | |
| Jane Street Group LLC | Q3 2017 | $667m | $667m | |
| Janus Henderson Group Ltd | Q2 2017 | $664m | $664m | |
| AQR Capital Management LLC | Q2 2017 | $531m | $531m | |
| Wellington Management Group LLP | Q1 2017 | $1.9bn | $512m | |
| Holocene Advisors LP | Q4 2017 | $490m | $406m | |
| Capital World Investors | Q4 2016 | $725m | $373m | |
| Capital Research Global Investors | Q4 2018 | $2.0bn | $284m | |
| Millennium Management LLC | Q4 2016 | $203m | $203m | |
| Balyasny Asset Management LLC | Q2 2018 | $199m | $199m | |
| Pershing Square Capital Management LP | Q4 2018 | $2.0bn | last listed Q4 2025 | |
| D1 Capital Partners LP | Q4 2018 | $829m | last listed Q3 2023 | |
| Viking Global Investors LP | Q2 2020 | $754m | last listed Q4 2020 | |
| Susquehanna International Group LLP | Q3 2020 | $406m | last listed Q1 2024 | |
| Soroban Capital Partners LP | Q4 2016 | $381m | last listed Q4 2020 | |
| Citadel Advisors LLC | Q2 2018 | $338m | last listed Q3 2024 | |
| Farallon Capital Management LLC | Q3 2020 | $277m | last listed Q3 2021 | |
| D. E. Shaw & Co. | Q2 2018 | $275m | last listed Q2 2025 | |
| Egerton Capital UK LLP | Q3 2023 | $273m | last listed Q3 2024 | |
| Two Sigma Advisers LP | Q3 2017 | $230m | last listed Q4 2025 |
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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