Follow-The-Filings

Security

HLT

Hilton Worldwide Hldgs Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

20 owners 1 exit max 0.8% (Marshall Wace - Marshall ...)

owners 20
rank #222
master % 0.04%
max % 0.8%
tracked value $9.6B
qoq A 8 R 10 E 1

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.8% Add +0.26 pp 2,522,775 $767M hist
Ron Baron - Bamco Inc. /NY/ (Baron Capital) 2026 Q1 0.2% Reduce +0.04 pp 265,363 $81M hist
Stephen Mandel - Lone Pine Capital LLC 2026 Q1 0.2% Add +0.09 pp 89,249 $27M hist
Natixis Advisors, LLC 2026 Q1 0.2% Add +0.09 pp 461,837 $140M hist
Two Sigma Investments, LP 2025 Q4 stale 0.1% Exit -0.13 pp 324,798 $93M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.1% Add 0.00 pp 139,073 $42M hist
Vanguard Group Inc. 2025 Q4 stale 0.1% Reduce +0.01 pp 25,309,726 $7.3B hist
Altarock Partners LP 2026 Q1 0.1% Reduce -2.94 pp 15,341 $5M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.1% Add +0.03 pp 257,963 $78M hist
Norges Bank 2025 Q4 stale 0.1% Exit -0.09 pp 2,795,637 $803M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.1% Reduce -0.03 pp 526,958 $159M hist
Renaissance Technologies LLC 2026 Q1 0.1% Reduce -0.08 pp 128,550 $39M hist
Bill Nygren / Oakmark - Harris Associates L P 2026 Q1 0.0% Reduce 0.00 pp 95,646 $29M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Add +0.02 pp 193,757 $59M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add 0.00 pp 125,175 $38M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.0% Reduce -0.04 pp 6,135 $2M hist
Ancora Advisors LLC 2026 Q1 0.0% Add 0.00 pp 981 $298 hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Reduce -0.01 pp 3,422 $1M hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.0% Reduce 0.00 pp 1,019 $310 hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Reduce 0.00 pp 807 $245 hist
Bill Ackman - Pershing Square exited 2026 Q1 last 2025 Q4 5.6% Exit -5.60 pp 3,028,664 $870M hist

SEC filings

Recent issuer filings from EDGAR · 25 shown

Filed Form Detail Links
10-Q 10-Q
8-K 2.02,9.01
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
8-K 5.02,5.07,9.01
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
8-K 1.01,2.03,8.01,9.01
8-K 5.02
4 FORM 4
4 FORM 4
4 FORM 4
8-K 2.02,9.01

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $10.24B $11.17B $12.04B
Gross profit
Gross margin
Net income $1.14B $1.54B $1.46B
Net margin * 11.1% 13.7% 12.1%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $2.61B $3.27B $3B
Total non-current assets $12.79B $13.25B $13.78B
Total assets $15.4B $16.52B $16.77B
Total current liabilities $3.72B $4.7B $4.51B
Total non-current liabilities * $14.03B $15.51B $17.61B
Total equity -$2.36B -$3.73B -$5.39B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $1.95B $2.01B $2.13B
Cash from investing -$305M -$446M -$190M
Cash from financing -$2.04B -$1.04B -$2.35B
Net change in cash -$411M $501M -$406M

ownership over time

filing count by report period · click a bar for that quarter’s holders