undamentalytics Newsletter

Hilton Worldwide: which funds bought and sold

Institutions that bought and sold Hilton Worldwide shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 676 institutions that filed 13F reports for both quarters added to or opened positions in Hilton Worldwide, and 499 cut or closed them. Together they sold a net 5.5M shares, −2.6% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 3.0M shares (−4.7%); index fund managers were net sellers of 3.1M shares (−4.7%). 179 opened a new position and 85 sold out entirely.

Bought, Q2 2026 676 institutions, 179 of them new holders Sold, Q2 2026 499 institutions, 85 of them sold out
Net change, all compared −5.5M shares (−2.6%)
Net change, active managers −3.0M shares (−4.7%), 47 bought, 54 sold

Buyers versus sellers

institutions compared, 1,348
Active managers and hedge funds 47 bought · 54 sold · −3.0M
Index fund managers 4 bought · 8 sold · −3.1M
Other institutions 625 bought · 437 sold · +593K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Jane Street Group, LLC +1.7M +612.3% 2.0M $667M
Qube Research & Technologies Ltd Hedge fund +1.1M New position 1.1M $358M
AQR Capital Management LLC Hedge fund +1.1M +204.9% 1.6M $531M
HRT Financial LP +636K +2516.8% 662K $219M
Balyasny Asset Management L.P. Hedge fund +598K +17466.3% 601K $199M
Assenagon Asset Management S.A. +488K +91.9% 1.0M $337M
Winslow Capital Management, LLC Active manager +442K +25.3% 2.2M $723M
UBS Group AG +435K +57.1% 1.2M $395M
National Bank Of Canada +423K +274.5% 578K $191M
Millennium Management LLC Hedge fund +421K +217.3% 615K $203M
Citadel Advisors LLC Hedge fund +415K +331.7% 540K $179M
Invesco Ltd. +356K +14.3% 2.8M $937M
State Street Corp Index funds +321K +3.4% 9.7M $3.2B
Susquehanna Advisors Group, Inc. +321K New position 321K $106M
SG Americas Securities, LLC +316K +55.7% 884K $292M
Menora Mivtachim Holdings Ltd. +308K +85.4% 668K $221M
Artisan Partners Limited Partnership Active manager +278K New position 278K $92M
Adage Capital Partners Gp, L.L.C. Hedge fund +250K +4237.3% 256K $84.6M
D. E. Shaw & Co., Inc. Hedge fund +239K +29676.7% 240K $79.4M
BNP Paribas Asset Management Holding S.A. +216K +29.2% 955K $316M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
T. Rowe Price Investment Management, Inc. Active manager −3.0M −68.6% 1.4M $447M
Jpmorgan Chase & Co −2.6M −24.7% 7.9M $2.6B
Blackrock, Inc. Index funds −2.2M −10.4% 19.0M $6.3B
Geode Capital Management, LLC Index funds −1.1M −16.4% 5.5M $1.8B
Grantham, Mayo, Van Otterloo & Co. LLC Active manager −838K −37.8% 1.4M $456M
Principal Financial Group Inc −767K −11.6% 5.8M $1.9B
Bank Of America Corp −700K −11.8% 5.2M $1.7B
Franklin Resources Inc Active manager −659K −10.4% 5.7M $1.9B
Wellington Management Group LLP Active manager −522K −25.2% 1.5M $512M
Price T Rowe Associates Inc Active manager −474K −9.7% 4.4M $1.5B
Raymond James Financial Inc −441K −43.0% 584K $193M
FMR LLC Active manager −429K −3.7% 11.2M $3.7B
American Century Companies Inc Active manager −360K −43.1% 476K $157M
Two Sigma Investments, LP Hedge fund −334K −49.5% 341K $113M
Holocene Advisors, LP Hedge fund −333K −21.3% 1.2M $406M
Westfield Capital Management Co LP Active manager −307K −67.2% 150K $49.5M
HSBC Holdings PLC −304K −42.9% 405K $134M
Pfa Pension, Forsikringsaktieselskab −298K −99.7% 1,025 $338,722
Brown Advisory Inc Active manager −292K −60.7% 189K $62.4M
Corient Private Wealth LP −237K −39.1% 370K $122M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Qube Research & Technologies LtdHedge fund 1.1M $358M
Susquehanna Advisors Group, Inc. 321K $106M
Artisan Partners Limited PartnershipActive manager 278K $92M
Nearwater Capital Markets, Ltd 137K $45.3M
Trexquant Investment LPHedge fund 86K $28.3M
Gillson Capital LP 83K $27.4M
Campbell & Co Investment Adviser LLC 70K $23.2M
Hudson Bay Capital Management LPHedge fund 55K $18.3M
Xtx Topco Ltd 50K $16.4M
Delta Global Management LP 48K $15.8M

Sold out

largest by value

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
1,282
Ten largest holders
43.3%
of 13F-reported shares
Index fund managers
29.3%
of 13F-reported shares
Active managers and hedge funds
28.7%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 47 54 9 8 −3.0M −4.7%
Index fund managers 4 8 0 0 −3.1M −4.7%
Other institutions 625 437 170 77 +593K +0.7%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

← Back to Hilton Worldwide · Insiders · Politicians