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HLT · Hilton Worldwide Holdings Inc. · Holdings

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$339.24 -12.66 (-3.60%) Earnings today
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$79.20B
Shares
222.50M
Volume · Oct 27 1.69M Avg daily vol (3M) 1.84M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of HLT: 13F, 13D and 13G, insiders and funds →
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 1,306
Total Value: $72,002,131,021
Total Shares: 218,108,126
Showing 1–100 of 1,351 holdings by value · page 1 of 14

Institutional Ownership Trend

27 quarters

Superinvestors Holding HLT

All superinvestors →
Joel Greenblatt $50,693,555 Bill Nygren $28,187,907 Mario Gabelli $6,276,096 Ray Dalio $1,073,334

Holder Concentration

Across 1,304 13F filers
Top Holder
8.7%
Sep 2023 → Jun 2026 · range 8.7% – 11.0%
of institutional value
Top 5
28.7%
Sep 2023 → Jun 2026 · range 28.7% – 34.2%
of institutional value
Top 10
42.4%
Sep 2023 → Jun 2026 · range 42.4% – 48.3%
of institutional value
HHI
257
Sep 2023 → Jun 2026 · range 257 – 356
Broadly held

Who Holds HLT

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 1,296 filers, like-for-like change -2.8%; actively managed books -1.8%; index-like books -4.6%.

Holder type Share Filers Change
Registered adviser 33.7% 716 +0.8%
Exempt adviser 2.0% 14 +23.4%
Adviser 8.3% 23 -20.2%
Bank 15.4% 43 -5.1%
Insurer 2.9% 4 -11.1%
Broker-dealer 0.1% 3 +4.8%
Benefit plan 0.5% 8 -1.1%
Non-US 3.6% 23 +21.6%
Holding company 19.3% 16 -6.5%
Unknown 14.1% 446 +5.2%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 14 holders with no observed 2026-03-31 13F and 8 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

1,296 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
29
2.24% of filers hold it in their top 10
Mar 31, 2026: 25
Holders above 5%
16
median weight 0.041%
Mar 31, 2026: 18
Crowding
19.8%
of shares outstanding, 58th percentile
Mar 31, 2026: 17.1%
Private-fund advisers
17.7%
of shares outstanding
Institutional ownership
93.8%
95.6% of the estimated free float
Top 10 holders
43.3%
of 13F shares, Herfindahl 0.027
Active holders
-1.8%
like-for-like share change of active filers
5% stakes on record
4
0 13D, 4 13G (4 institutional, 0 passive, 0 exempt)
How long holders have held it value-weighted 18.3 quarters
Under 1 year 16.5% 1 to 3 years 15.4% 3 years or more 68.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$247.96
estimated per share
Mar 31, 2026: $224.75
Quarter-end price
$330.35
implied by 13F values
Estimated gain or loss
+33.2%
price against the estimated cost
Estimated at a loss
0.000%
of costed 13F value

Estimated cost covers 18.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies HLT's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 MA Mastercard Inc 193
2 GOOGL Alphabet Inc. 274
3 V Visa Inc. 224
4 AMZN Amazon Com Inc 265
5 NVDA Nvidia Corp 254
6 LLY ELI LILLY & Co 220
7 META Meta Platforms, Inc. 231
8 MSFT Microsoft Corp 258
9 AVGO Broadcom Inc. 223
10 MU Micron Technology Inc 192

Shareholder Targets

13F filers that own its peers but not HLT, quarter ended Jun 30, 2026

Found through its holder-overlap peers: MA, GOOGL, V, AMZN, NVDA, LLY, META, MSFT, AVGO, MU, JPM, TXN, AAPL, AMD, HWM, LRCX, COST, TSM, JNJ, NFLX. 6,042 filers in all.

# Filer In peers
1 LILLY ENDOWMENT INC Unknown, Unknown $108,400,867,760 1 held
2 Berkshire Hathaway Inc Insurer, Concentrated $103,714,385,303 2 held
3 PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active $56,918,251,245 15 held
4 Sanders Capital, LLC Registered adviser, Concentrated $54,903,658,049 11 held
5 VAN ECK ASSOCIATES CORP Registered adviser, Index-like $51,700,721,949 20 held
6 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurer, Diversified active $39,555,298,732 11 held
7 MASTERCARD FOUNDATION ASSET MANAGEMENT CORP Unknown, Unknown $30,994,616,726 1 held
8 BAILLIE GIFFORD & CO Adviser, Diversified active $23,691,693,298 14 held
9 COATUE MANAGEMENT LLC Registered adviser, Concentrated $23,183,646,702 11 held
10 Dodge & Cox Registered adviser, Diversified active $23,118,072,207 12 held

Fund Ownership of HLT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 18.81% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.70% 10,462,664
Index ETFs 14.11% 31,400,492
Active ETFs 1.45% 3,226,985
Active funds 19.66% 43,737,448
Unclassified 2.06% 4,592,944
All registered funds 41.99% 93,420,533
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 727 Exempt adviser 14 Adviser 23 Bank 43 Insurer 4 Broker-dealer 3 Benefit plan 8 Non-US 23 Holding company 16 Unknown 445
Showing 100 of 1,351
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
BlackRock, Inc. $6,271,257,715 8.71% 18,977,358
VANGUARD CAPITAL MANAGEMENT LLC $4,915,842,327 6.83% 14,875,756
FMR LLC $3,715,437,783 5.16% 11,243,230
STATE STREET CORP $3,204,731,352 4.45% 9,697,789
JPMORGAN CHASE & CO $2,597,925,489 3.61% 7,861,543
VANGUARD PORTFOLIO MANAGEMENT LLC $2,516,480,658 3.50% 7,615,084
PRINCIPAL FINANCIAL GROUP INC $1,928,714,586 2.68% 5,836,454
FRANKLIN RESOURCES INC $1,874,680,079 2.60% 5,672,941
GEODE CAPITAL MANAGEMENT, LLC $1,809,317,407 2.51% 5,475,148
BANK OF AMERICA CORP /DE/ $1,733,668,831 2.41% 5,246,229
PRICE T ROWE ASSOCIATES INC /MD/ $1,453,487,992 2.02% 4,398,378
MORGAN STANLEY $1,383,715,653 1.92% 4,187,241
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $1,109,216,083 1.54% 3,356,582
JENNISON ASSOCIATES LLC $1,068,742,006 1.48% 3,234,104
Invesco Ltd. $937,070,542 1.30% 2,835,655
NORGES BANK $850,537,287 1.18% 2,573,798
Nuveen, LLC $839,177,722 1.17% 2,539,423
GOLDMAN SACHS GROUP INC $773,087,372 1.07% 2,339,428
MARSHALL WACE, LLP $766,443,145 1.06% 2,319,322
NORTHERN TRUST CORP $761,348,111 1.06% 2,303,904
Winslow Capital Management, LLC $722,766,578 1.00% 2,187,153
Capital International Investors $699,084,164 0.97% 2,115,488
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $689,523,295 0.96% 2,086,556
JANE STREET GROUP, LLC $667,456,829 0.93% 2,019,781
Jupiter Topco LLC $663,836,968 0.92% 2,008,827
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $606,299,587 0.84% 1,834,714
AQR CAPITAL MANAGEMENT LLC $530,993,697 0.74% 1,606,832
WELLINGTON MANAGEMENT GROUP LLP $511,574,549 0.71% 1,548,068
Grantham, Mayo, Van Otterloo & Co. LLC $456,439,283 0.63% 1,381,224
Amundi $454,292,940 0.63% 1,374,729
T. Rowe Price Investment Management, Inc. $447,374,434 0.62% 1,353,793
SUSQUEHANNA INTERNATIONAL GROUP, LLP $446,220,138 0.62% 1,350,300
Bank of New York Mellon Corp $437,226,991 0.61% 1,323,086
VANGUARD FIDUCIARY TRUST CO $431,927,743 0.60% 1,307,050
TD Asset Management Inc $425,078,298 0.59% 1,286,323
AMERIPRISE FINANCIAL INC $417,794,295 0.58% 1,264,281
Holocene Advisors, LP $405,713,012 0.56% 1,227,722
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $396,906,910 0.55% 1,201,074
UBS Group AG $395,170,674 0.55% 1,195,820
ALKEON CAPITAL MANAGEMENT LLC $391,595,100 0.54% 1,185,000
Legal & General Group Plc $389,474,868 0.54% 1,178,584
VICTORY CAPITAL MANAGEMENT INC $385,216,891 0.54% 1,165,699
Capital World Investors $372,958,808 0.52% 1,128,605
Qube Research & Technologies Ltd $358,194,516 0.50% 1,083,927
WELLS FARGO & COMPANY/MN $330,212,153 0.46% 999,250
Foxhaven Asset Management, LP $328,807,039 0.46% 994,998
Clearbridge Investments, LLC $322,945,670 0.45% 977,261
AGF MANAGEMENT LTD $320,842,953 0.45% 970,898
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $315,678,852 0.44% 955,271
SG Americas Securities, LLC $292,107,473 0.41% 883,942
BESSEMER GROUP INC $286,391,170 0.40% 866,644
Capital Research Global Investors $283,660,254 0.39% 858,380
Alyeska Investment Group, L.P. $282,981,820 0.39% 856,327
SEI INVESTMENTS CO $273,621,210 0.38% 828,001
DEUTSCHE BANK AG\ $272,861,147 0.38% 825,701
ROYAL BANK OF CANADA $265,915,869 0.37% 804,684
DIMENSIONAL FUND ADVISORS LP $261,952,004 0.36% 792,689
Gray Foundation $241,786,346 0.34% 731,666
MENORA MIVTACHIM HOLDINGS LTD. $220,686,144 0.31% 667,815
HRT FINANCIAL LP $218,653,485 0.30% 661,664
Swiss National Bank $213,265,335 0.30% 645,359
National Pension Service $207,317,716 0.29% 627,361
MILLENNIUM MANAGEMENT LLC $203,152,267 0.28% 614,756
LOOMIS SAYLES & CO L P $200,798,070 0.28% 607,632
Balyasny Asset Management L.P. $198,645,454 0.28% 601,118
BARCLAYS PLC $195,856,040 0.27% 592,677
PineStone Asset Management Inc. $193,287,803 0.27% 607,594
RAYMOND JAMES FINANCIAL INC $193,149,902 0.27% 584,488
NATIONAL BANK OF CANADA /FI/ $190,864,110 0.27% 577,571
Mitsubishi UFJ Asset Management Co., Ltd. $183,762,196 0.26% 556,080
Bank Julius Baer & Co. Ltd, Zurich $181,410,643 0.25% 548,964
CITADEL ADVISORS LLC $178,572,983 0.25% 540,377
SUSQUEHANNA INTERNATIONAL GROUP, LLP $174,043,037 0.24% 526,669
Thrivent Financial for Lutherans $165,043,289 0.23% 499,435
Pictet Asset Management Holding SA $162,719,164 0.23% 492,402
Vanguard Global Advisers, LLC $162,406,880 0.23% 491,457
Sumitomo Mitsui Trust Group, Inc. $162,069,150 0.23% 490,435
AMERICAN CENTURY COMPANIES INC $157,330,023 0.22% 476,094
Fiera Capital Corp $153,795,422 0.21% 465,398
NATIXIS ADVISORS, LLC $150,448,854 0.21% 455,271
BNP PARIBAS ARBITRAGE, SA $148,404,629 0.21% 449,085
California Public Employees Retirement System $145,809,526 0.20% 441,232
VANGUARD ASSET MANAGEMENT, Ltd $145,420,244 0.20% 440,054
SUSQUEHANNA INTERNATIONAL GROUP, LLP $139,883,718 0.19% 423,300
ENVESTNET ASSET MANAGEMENT INC $139,148,114 0.19% 421,074
HSBC HOLDINGS PLC $133,927,834 0.19% 405,277
RHUMBLINE ADVISERS $132,717,031 0.18% 401,613
Assenagon Asset Management S.A. $131,537,848 0.18% 413,485
Ilex Capital Partners (UK) LLP $130,988,065 0.18% 396,381
FEDERATED HERMES, INC. $126,873,837 0.18% 383,931
Skye Global Management LP $126,235,720 0.18% 382,000
Public Sector Pension Investment Board $124,506,753 0.17% 376,768
Corient Private Wealth LLC $122,384,869 0.17% 370,347
BECK MACK & OLIVER LLC $119,089,522 0.17% 360,375
CITIGROUP INC $112,920,494 0.16% 341,707
TWO SIGMA INVESTMENTS, LP $112,836,558 0.16% 341,453
Findlay Park Partners LLP $111,819,072 0.16% 338,374
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $108,102,718 0.15% 327,128
Camrose Capital Investment Partners LLP $106,969,571 0.15% 323,699
KENSICO CAPITAL MANAGEMENT CORP $106,573,350 0.15% 322,500

Showing the top 100 of 1,351 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1585689 CUSIP 43300A203 13F (30d) 319 filings 313 filers Visit website Investor relations