Also trades as: 0J5I.L (LSE) · $vol 0M
HLT Institutional Ownership
Hilton Worldwide Holdings Inc.
1W: +1.7%
1M: +12.1%
3M: +9.1%
YTD: +20.2%
1Y: +31.6%
3Y: +135.5%
5Y: +147.3%
$344.74
-7.15 (-2.03%)
After Hours: $344.48 (-0.26, -0.08%)
Weekly Expected Move ±3.8%
$323
$336
$350
$363
$376
Credit Risk of going bust: lower than 86% of companies Debt: 15.0% of company value Bonds: $1.03B held by 465 funds, 122 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.34 (down 99.0%), Hilton Worldwide Holdings Inc. would be worth roughly what it owes.
Total debt $14.02B against a stock market value of $79.20B.
Distance to default 11.57 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $6.98B (short-term plus half of long-term), stock volatility 23.7%; Altman Z'' 0.04. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $3.34 (down 99.0%), Hilton Worldwide Holdings Inc. would be worth roughly what it owes.
Total debt $14.02B against a stock market value of $79.20B.
Distance to default 11.57 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $6.98B (short-term plus half of long-term), stock volatility 23.7%; Altman Z'' 0.04. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — HLT
1,387
Institutional Holders
+81 vs prior quarter
0.0%
Ownership
+0.00pp
$68B
Total Invested
199
New Positions
503
Increased
508
Reduced
87
Closed
1.31
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1459 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 18,977,358 | $6.7B | -2,200,354 | -10.4% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 14,875,756 | $5.2B | -25,408 | -0.2% | 2Q | SEC ↗ |
| 3 | FMR LLC | 11,243,230 | $4.0B | -428,984 | -3.7% | 38Q | SEC ↗ |
| 4 | STATE STREET CORP | 9,697,789 | $3.4B | +320,952 | +3.4% | 38Q | SEC ↗ |
| 5 | JPMORGAN CHASE & CO | 7,861,543 | $2.8B | -2,573,528 | -24.7% | 38Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 7,615,084 | $2.7B | -96,234 | -1.2% | 2Q | SEC ↗ |
| 7 | PRINCIPAL FINANCIAL GROUP INC | 5,836,454 | $2.1B | -766,658 | -11.6% | 38Q | SEC ↗ |
| 8 | FRANKLIN RESOURCES INC | 5,672,941 | $2.0B | -658,915 | -10.4% | 22Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 5,475,148 | $1.9B | -1,077,799 | -16.4% | 38Q | SEC ↗ |
| 10 | BANK OF AMERICA CORP /DE | 5,246,229 | $1.8B | -700,347 | -11.8% | 15Q | SEC ↗ |
| 11 | PRICE T ROWE ASSOCIATES INC /MD | 4,398,378 | $1.5B | -473,968 | -9.7% | 16Q | SEC ↗ |
| 12 | MORGAN STANLEY | 4,187,241 | $1.5B | +87,246 | +2.1% | 38Q | SEC ↗ |
| 13 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 3,356,582 | $1.2B | -94,274 | -2.7% | 19Q | SEC ↗ |
| 14 | JENNISON ASSOCIATES LLC | 3,234,104 | $1.1B | -11,464 | -0.4% | 22Q | SEC ↗ |
| 15 | Invesco Ltd. | 2,835,655 | $998M | +355,848 | +14.3% | 38Q | SEC ↗ |
| 16 | NORGES BANK NEW | 2,573,798 | $906M | — | +0.0% | 1Q | SEC ↗ |
| 17 | Nuveen, LLC | 2,539,423 | $894M | -165,688 | -6.1% | 6Q | SEC ↗ |
| 18 | GOLDMAN SACHS GROUP INC | 2,339,428 | $823M | +168,084 | +7.7% | 15Q | SEC ↗ |
| 19 | MARSHALL WACE, LLP | 2,319,322 | $816M | -203,453 | -8.1% | 9Q | SEC ↗ |
| 20 | NORTHERN TRUST CORP | 2,303,904 | $811M | -15,785 | -0.7% | 39Q | SEC ↗ |
| 21 | Winslow Capital Management, LLC | 2,187,153 | $770M | +442,156 | +25.3% | 22Q | SEC ↗ |
| 22 | Capital International Investors | 2,115,488 | $744M | +5,747 | +0.3% | 36Q | SEC ↗ |
| 23 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 2,086,556 | $734M | -89,409 | -4.1% | 28Q | SEC ↗ |
| 24 | JANUS HENDERSON GROUP PLC | 2,043,316 | $719M | +242,916 | +13.5% | 37Q | SEC ↗ |
| 25 | JANE STREET GROUP, LLC | 2,019,781 | $711M | +1,736,216 | +612.3% | 27Q | SEC ↗ |
| 26 | Jupiter Topco LLC NEW | 2,008,827 | $707M | — | +0.0% | 1Q | SEC ↗ |
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,834,714 | $646M | +69,816 | +4.0% | 15Q | SEC ↗ |
| 28 | Sixth Street Partners Management Compa NEW | 1,834,714 | $646M | — | +0.0% | 1Q | SEC ↗ |
| 29 | AQR CAPITAL MANAGEMENT LLC | 1,606,832 | $565M | +1,079,874 | +204.9% | 22Q | SEC ↗ |
| 30 | WELLINGTON MANAGEMENT GROUP LLP | 1,548,068 | $545M | -521,847 | -25.2% | 39Q | SEC ↗ |
| 31 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,381,224 | $486M | -838,057 | -37.8% | 25Q | SEC ↗ |
| 32 | Amundi | 1,374,729 | $484M | +36,303 | +2.7% | 21Q | SEC ↗ |
| 33 | T. Rowe Price Investment Management, I | 1,353,793 | $476M | -2,958,820 | -68.6% | 17Q | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 1,323,086 | $466M | -21,227 | -1.6% | 39Q | SEC ↗ |
| 35 | VANGUARD FIDUCIARY TRUST CO | 1,307,050 | $460M | -15,469 | -1.2% | 2Q | SEC ↗ |
| 36 | TD Asset Management Inc | 1,286,323 | $453M | -231,436 | -15.2% | 38Q | SEC ↗ |
| 37 | AMERIPRISE FINANCIAL INC | 1,264,281 | $445M | +24,930 | +2.0% | 16Q | SEC ↗ |
| 38 | Holocene Advisors, LP | 1,227,722 | $432M | -332,604 | -21.3% | 23Q | SEC ↗ |
| 39 | UBS AM, a distinct business unit of UB | 1,201,074 | $423M | -18,044 | -1.5% | 38Q | SEC ↗ |
| 40 | UBS Group AG | 1,195,820 | $421M | +434,766 | +57.1% | 39Q | SEC ↗ |
| 41 | Legal & General Group Plc | 1,178,584 | $415M | -97,485 | -7.6% | 27Q | SEC ↗ |
| 42 | VICTORY CAPITAL MANAGEMENT INC | 1,165,699 | $410M | +193,220 | +19.9% | 38Q | SEC ↗ |
| 43 | Capital World Investors | 1,128,605 | $397M | -90,672 | -7.4% | 22Q | SEC ↗ |
| 44 | Qube Research & Technologies Ltd NEW | 1,083,927 | $381M | — | +0.0% | 1Q | SEC ↗ |
| 45 | WELLS FARGO & COMPANY/MN | 999,250 | $352M | -33,756 | -3.3% | 38Q | SEC ↗ |
| 46 | Foxhaven Asset Management, LP | 994,998 | $350M | -71,666 | -6.7% | 39Q | SEC ↗ |
| 47 | Clearbridge Investments, LLC | 977,261 | $344M | -168,209 | -14.7% | 9Q | SEC ↗ |
| 48 | AGF MANAGEMENT LTD | 970,898 | $342M | +161,159 | +19.9% | 15Q | SEC ↗ |
| 49 | BNP PARIBAS ASSET MANAGEMENT Holding S | 955,271 | $336M | +215,732 | +29.2% | 38Q | SEC ↗ |
| 50 | SG Americas Securities, LLC | 883,942 | $311M | +316,052 | +55.7% | 38Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 2,573,798 | $906M |
| Jupiter Topco LLC | 2,008,827 | $707M |
| Sixth Street Partners Management Co | 1,834,714 | $646M |
| Qube Research & Technologies Ltd | 1,083,927 | $381M |
| SUSQUEHANNA ADVISORS GROUP, INC. | 320,700 | $113M |
| Artisan Partners Limited Partnershi | 278,275 | $98M |
| Nearwater Capital Markets, Ltd | 137,000 | $48M |
| Nykredit A/S | 124,915 | $44M |
| Trexquant Investment LP | 85,569 | $30M |
| Gillson Capital LP | 83,000 | $29M |
| Campbell & CO Investment Adviser LL | 70,100 | $25M |
| Hudson Bay Capital Management LP | 55,288 | $19M |
| Weiss Asset Management LP | 55,187 | $19M |
| XTX Topco Ltd | 49,776 | $18M |
| Delta Global Management LP | 47,960 | $17M |
| Jump Financial, LLC | 37,658 | $13M |
| Y-Intercept (Hong Kong) Ltd | 30,182 | $11M |
| Fideuram Asset Management (Ireland) | 29,965 | $11M |
| Oak Thistle LLC | 24,213 | $9M |
| TWINBEECH CAPITAL LP | 21,216 | $7M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Pershing Square Capital Management, | 3,028,664 | $1.1B |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 1,021,203 | $359M |
| SurgoCap Partners LP | 503,719 | $177M |
| Consulta Ltd | 300,000 | $106M |
| RENAISSANCE TECHNOLOGIES LLC | 128,550 | $45M |
| CAXTON ASSOCIATES LLP | 119,066 | $42M |
| Mn Services Vermogensbeheer B.V. | 92,409 | $33M |
| LONE PINE CAPITAL LLC | 89,249 | $31M |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 74,274 | $26M |
| Caisse de depot et placement du Que | 65,515 | $23M |
| Abacus FCF Advisors LLC | 57,918 | $20M |
| MIRAE ASSET SECURITIES (USA) INC. | 50,107 | $18M |
| LANDMARK INVESTMENT PARTNERS, L.P. | 42,108 | $15M |
| Silvant Capital Management LLC | 41,790 | $15M |
| Woodline Partners LP | 27,808 | $10M |
| Zurich Insurance Group Ltd/FI | 21,587 | $8M |
| Emmett Investment Management, LP | 17,519 | $6M |
| Sciencast Management LP | 17,237 | $6M |
| CLOVERFIELDS CAPITAL GROUP, LP | 15,431 | $5M |
| Owlhouse Capital LP | 14,124 | $5M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | +1,736,216 | +612.3% | 2,019,781 |
| AQR CAPITAL MANAGEMENT LLC | +1,079,874 | +204.9% | 1,606,832 |
| HRT FINANCIAL LP | +636,379 | +2516.8% | 661,664 |
| Balyasny Asset Management L.P. | +597,696 | +17466.3% | 601,118 |
| Winslow Capital Management, LLC | +442,156 | +25.3% | 2,187,153 |
| UBS Group AG | +434,766 | +57.1% | 1,195,820 |
| NATIONAL BANK OF CANADA /FI | +423,354 | +274.5% | 577,571 |
| MILLENNIUM MANAGEMENT LLC | +420,999 | +217.3% | 614,756 |
| CITADEL ADVISORS LLC | +415,202 | +331.7% | 540,377 |
| Invesco Ltd. | +355,848 | +14.3% | 2,835,655 |
| STATE STREET CORP | +320,952 | +3.4% | 9,697,789 |
| SG Americas Securities, LLC | +316,052 | +55.7% | 883,942 |
| MENORA MIVTACHIM HOLDINGS LTD. | +307,700 | +85.4% | 667,815 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | +250,000 | +4237.3% | 255,900 |
| JANUS HENDERSON GROUP PLC | +242,916 | +13.5% | 2,043,316 |
| D. E. Shaw & Co., Inc. | +239,491 | +29676.7% | 240,298 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | +215,732 | +29.2% | 955,271 |
| BANK OF NOVA SCOTIA | +213,038 | +662.3% | 245,203 |
| TUDOR INVESTMENT CORP ET AL | +193,879 | +983.9% | 213,585 |
| VICTORY CAPITAL MANAGEMENT INC | +193,220 | +19.9% | 1,165,699 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| T. Rowe Price Investment Management | -2,958,820 | -68.6% | 1,353,793 |
| JPMORGAN CHASE & CO | -2,573,528 | -24.7% | 7,861,543 |
| BlackRock, Inc. | -2,200,354 | -10.4% | 18,977,358 |
| GEODE CAPITAL MANAGEMENT, LLC | -1,077,799 | -16.4% | 5,475,148 |
| Grantham, Mayo, Van Otterloo & Co. | -838,057 | -37.8% | 1,381,224 |
| PRINCIPAL FINANCIAL GROUP INC | -766,658 | -11.6% | 5,836,454 |
| BANK OF AMERICA CORP /DE | -700,347 | -11.8% | 5,246,229 |
| FRANKLIN RESOURCES INC | -658,915 | -10.4% | 5,672,941 |
| WELLINGTON MANAGEMENT GROUP LLP | -521,847 | -25.2% | 1,548,068 |
| PRICE T ROWE ASSOCIATES INC /MD | -473,968 | -9.7% | 4,398,378 |
| RAYMOND JAMES FINANCIAL INC | -441,460 | -43.0% | 584,488 |
| FMR LLC | -428,984 | -3.7% | 11,243,230 |
| AMERICAN CENTURY COMPANIES INC | -360,244 | -43.1% | 476,094 |
| TWO SIGMA INVESTMENTS, LP | -334,238 | -49.5% | 341,453 |
| Holocene Advisors, LP | -332,604 | -21.3% | 1,227,722 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | -307,489 | -67.2% | 149,936 |
| HSBC HOLDINGS PLC | -303,984 | -42.9% | 405,277 |
| PFA Pension, Forsikringsaktieselska | -298,433 | -99.7% | 1,025 |
| BROWN ADVISORY INC | -291,647 | -60.7% | 188,837 |
| Corient Private Wealth LP | -237,423 | -39.1% | 370,347 |