Hilton Worldwide

HLT • NYSE

Hilton Worldwide is a travel lodging company in the consumer cyclical sector on NYSE, led by Christopher J. Nassetta, with a market cap of $63.6B. As of Q3 2025, 96% of shares are held by 1,029 institutional investors, with VANGUARD GROUP INC as the largest holder at 10.83%.

President and Chief Executive OfficerChristopher J. Nassetta

Market Cap$63.6B

Travel Lodging

Consumer Cyclical

Employees178.0K

Websitehilton.com

Country

United States of America

Overview

Overview of institutional ownership in HLT as of Q3 2025 with a market cap of $61.0B

All Institutions

Institutions: 1,029
Value Held: $58.7B
Shares Held: 226.4M
Avg Position: $57.1M
Median Position: $938.9K

Hedge Funds

Hedge Funds: 81
Value Held: $4.6B
Shares Held: 17.7M
Avg Position: $56.7M
Median Position: $5.6M

Ownership Breakdown

Institutional (non-HF)

88.72%

$54.1B

Hedge Funds

7.52%

$4.6B

Retail & Other

3.76%

$2.3B

Based on market cap of $61.0B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in HLT as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$6.6B 0.10% of portfolio	10.83% 25.5M shares	Q4 2013 Held for 11y 11m	$6.69T
B BlackRock, Inc. Institution	-	$5.8B 0.10% of portfolio	9.56% 22.5M shares	Q4 2013 Held for 11y 11m	$5.67T
FMR LLC Institution	-	$2.8B 0.14% of portfolio	4.56% 10.7M shares	Q2 2014 Held for 11y 5m	$1.92T
PRINCIPAL FINANCIAL GROUP INC Institution	Deanna Strable CEO	$2.7B 1.38% of portfolio	4.46% 10.5M shares	Q2 2014 Held for 11y 5m	$197.71B
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$2.6B 0.17% of portfolio	4.29% 10.1M shares	Q4 2013 Held for 11y 11m	$1.56T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$2.5B 0.09% of portfolio	4.06% 9.6M shares	Q1 2014 Held for 11y 8m	$2.88T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$1.7B 0.11% of portfolio	2.73% 6.4M shares	Q1 2014 Held for 11y 8m	$1.57T
FRANKLIN RESOURCES INC Institution	Gregory E. Johnson CEO	$1.6B 0.39% of portfolio	2.56% 6.0M shares	Q1 2015 Held for 10y 8m	$395.56B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$1.6B 0.12% of portfolio	2.54% 6.0M shares	Q4 2013 Held for 11y 11m	$1.33T
JENNISON ASSOCIATES LLC Long Only Manager	Jeffrey Todd Becker CEO	$1.2B 0.72% of portfolio	2.02% 4.8M shares	Q1 2021 Held for 4y 8m	$171.73B

Net Capital Flow

Institutional buying and selling activity for HLT in Q3 2025

Net Flow: −$1.8B
Buyers: 401
Sellers: 465
Total Bought: +$2.6B
Total Sold: −$4.4B
Avg Position: $56.6M

Biggest Buyers

Institution	Net Bought	Current Position
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	+$312.3M +1.2M shares	$1.2B 4.6M shares
JPMORGAN CHASE & CO Institution	+$294.8M +1.1M shares	$2.6B 10.1M shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$196.9M +758.9K shares	$213.0M 821.0K shares
FRANKLIN RESOURCES INC Institution	+$147.3M +567.7K shares	$1.6B 6.0M shares
FMR LLC Institution	+$125.4M +483.2K shares	$2.8B 10.7M shares
GOLDMAN SACHS GROUP INC Institution	+$96.1M +370.6K shares	$520.1M 2.0M shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	+$95.2M +367.0K shares	$1.1B 4.1M shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	+$86.7M +334.0K shares	$100.2M 386.2K shares
LOOMIS SAYLES & CO L P Long Only Manager	+$84.4M +325.5K shares	$245.1M 944.7K shares
T TD ASSET MANAGEMENT INC Institution	+$77.1M +297.0K shares	$419.3M 1.6M shares

Biggest Sellers

Institution	Net Sold	Current Position
C Capital International Investors Institution	−$592.8M −2.3M shares	$1.2B 4.7M shares
T T. Rowe Price Investment Management, Inc. Insurance Manager	−$428.7M −1.7M shares	$1.2B 4.5M shares
B BlackRock, Inc. Institution	−$370.0M −1.4M shares	$5.8B 22.5M shares
Winslow Capital Management, LLC Long Only Manager	−$199.9M −770.4K shares	$291.6M 1.1M shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$181.9M −701.2K shares	$338.2M 1.3M shares
S Squarepoint Ops LLC Hedge Fund•Quant	−$164.1M −632.3K shares	$14.2M 54.8K shares
Veritas Asset Management LLP Long Only Manager	−$159.3M −614.0K shares	$8.9M 34.2K shares
D Darsana Capital Partners LP Hedge Fund•Long/Short	−$133.2M −500.0K shares	Sold Off 0 shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$126.3M −486.6K shares	$154.4M 595.0K shares
MORGAN STANLEY RIA/Wealth	−$109.6M −422.3K shares	$718.2M 2.8M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited HLT in Q3 2025

New Positions: 45
New Value: $24.6M
Exited Positions: 93
Exited Value: $301.9M

New Positions

Institution	Position Value
M M&G Plc Institution	$11.1M 42.8K shares
A ABC ARBITRAGE SA Institution	$2.2M 8.4K shares
ARGENT CAPITAL MANAGEMENT LLC Long Only Manager	$1.8M 6.9K shares
Night Squared LP Hedge Fund•Long/Short	$1.4M 5.6K shares
S Sageworth Trust Co Institution	$982.8K 3.8K shares
T TEMA ETFS LLC Institution	$912.5K 3.5K shares
United Asset Strategies, Inc. RIA/Wealth	$839.5K 3.2K shares
Krilogy Financial LLC RIA/Wealth	$685.7K 2.6K shares
F Fieldview Capital Management, LLC Hedge Fund•Long/Short	$619.3K 2.4K shares
S SUMITOMO LIFE INSURANCE CO Institution	$612.5K 2.4K shares

Exited Positions

Institution	Previous Position
D Darsana Capital Partners LP Hedge Fund•Long/Short	$133.2M 500.0K shares
Z Zurich Insurance Group Ltd/FI Institution	$21.5M 80.7K shares
M MIRAE ASSET SECURITIES INC. Institution	$20.0M 75.2K shares
A AXA Institution	$15.8M 59.5K shares
IEQ CAPITAL, LLC RIA/Wealth	$8.8M 33.2K shares
M MAVERICK CAPITAL LTD Hedge Fund•Long/Short	$8.8M 33.0K shares
HIGHLAND CAPITAL MANAGEMENT, LLC Long Only Manager	$7.0M 26.1K shares
L LMR Partners LLP Institution	$6.0M 22.6K shares
MORGENS WATERFALL VINTIADIS & CO INC Hedge Fund•Long/Short	$5.6M 21.0K shares
S Shellback Capital, LP Hedge Fund•Long/Short	$5.3M 20.0K shares

Options Activity

Institutions with the largest Call and Put options positions in HLT as of Q3 2025

Call Positions: 34
Call Value: $880.2M
Put Positions: 33
Put Value: $326.5M

Call Positions

Institution	Position Value
A ALKEON CAPITAL MANAGEMENT LLC Hedge Fund•Long/Short	$389.2M 15.0K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$321.8M 12.4K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$39.8M 1.5K contracts
W WOLVERINE TRADING, LLC Institution	$31.4M 1.2K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$20.5M 791.0 contracts
J JANE STREET GROUP, LLC Institution	$15.2M 587.0 contracts
BARCLAYS PLC Institution	$13.0M 500.0 contracts
CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund•Multi-Strategy	$11.5M 443.0 contracts
Walleye Trading LLC RIA/Wealth	$8.7M 336.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$5.4M 209.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$154.1M 5.9K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$43.4M 1.7K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$22.6M 871.0 contracts
J JANE STREET GROUP, LLC Institution	$18.1M 699.0 contracts
W WOLVERINE TRADING, LLC Institution	$17.7M 675.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$13.7M 527.0 contracts
Walleye Trading LLC RIA/Wealth	$9.7M 373.0 contracts
CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund•Multi-Strategy	$8.2M 317.0 contracts
B BNP PARIBAS ARBITRAGE, SA Institution	$5.7M 2.2 contracts
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$5.2M 200.0 contracts

Most Committed Institutions

Institutions with HLT as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
G Gray Foundation RIA/Wealth	Don Lynn Ray Managing Partner	54.03% $189.8M	0.31% 731.7K shares	Q4 2023 Held for 1y 11m	$351.3M
A Anabranch Capital Management, LP Hedge Fund•Long/Short	Philip Chin Yang CFO	14.48% $27.0M	0.04% 104.2K shares	Q3 2022 Held for 3y 2m	$186.8M
P Pelham Capital Ltd. Institution	-	12.23% $23.5M	0.04% 90.6K shares	Q3 2018 Held for 7y 2m	$192.2M
C Camrose Capital Investment Partners LLP Institution	-	11.95% $51.5M	0.08% 198.5K shares	Q4 2024 Held for 11 months	$430.9M
BLS CAPITAL FONDSMAEGLERSELSKAB A/S Hedge Fund•Value	Anna Grex Borre CEO	9.88% $287.2M	0.47% 1.1M shares	Q2 2024 Held for 1y 5m	$2.9B
C Clio Asset Management LLC RIA/Wealth	James George Aldige Managing Partner	8.55% $11.5M	0.02% 44.4K shares	Q3 2023 Held for 2y 2m	$134.7M
Foxhaven Asset Management, LP Hedge Fund•Long/Short	Michael (Nmn) Gennaro CFO	7.65% $305.7M	0.50% 1.2M shares	Q4 2016 Held for 8y 11m	$4.0B
G GFI Investment Counsel Ltd. RIA/Wealth	Daniel Todd Goodman CEO	7.43% $71.3M	0.12% 274.8K shares	Q3 2023 Held for 2y 2m	$960.1M
D Drystone LLC RIA/Wealth	Christopher Heyward Jackson CCO	7.15% $7.9M	0.01% 30.6K shares	Q4 2024 Held for 11 months	$111.1M
LANDMARK INVESTMENT PARTNERS, L.P. Hedge Fund•Long/Short	Steven Louis Frankel Managing Partner	6.85% $8.4M	0.01% 32.2K shares	Q1 2025 Held for 8 months	$122.1M

Hedge Fund Spotlight

Discover hedge funds investing in HLT

TWO SIGMA ADVISERS, LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerCarter Mayberry Lyons

Portfolio Value: $50.0B
Positions: 2,312
Last Reported: Q3 2025

Sector Allocation

Position in Hilton Worldwide

Market Value: $100.2M
Shares Held: 386.2K
Portfolio Weight: 0.20%
Owned Since: 2025-Q1

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