HILTON WRLDWDE HLDGS
(43300A203)
Funds Reporting Holdings of HILTON WRLDWDE HLDGS according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Alphasimplex Group LLC | 17,196 | $1,680,737k | Jun 30, 2019 | Aug 14, 2019 | |
| Pershing Square Capital Management LP | 10,966,251 | $1,071,841k | Jun 30, 2019 | Aug 14, 2019 | |
| Cantab Capital Partners LLP | 6,909 | $480,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Vulcan Value Partners LLC | 4,270,379 | $417,387k | Jun 30, 2019 | Aug 14, 2019 | |
| Soroban Capital Partners LP | 3,079,137 | $300,955k | Jun 30, 2019 | Aug 14, 2019 | |
| OZ Management LP | 2,704,288 | $264,317k | Jun 30, 2019 | Aug 16, 2019 | |
| Hitchwood Capital Management LP | 1,340,000 | $130,972k | Jun 30, 2019 | Aug 14, 2019 | |
| Gates Capital Management Inc | 1,266,601 | $123,798k | Jun 30, 2019 | Aug 14, 2019 | |
| Foxhaven Asset Management LP | 1,098,358 | $107,354k | Jun 30, 2019 | Aug 14, 2019 | |
| LONG POND Capital LP | 1,095,980 | $107,121k | Jun 30, 2019 | Aug 13, 2019 | |
| Capital Guardian Trust Company | 968,854 | $94,615k | Jun 30, 2019 | Aug 14, 2019 | |
| Palestra Capital Management LLC | 903,580 | $88,316k | Jun 30, 2019 | Aug 14, 2019 | |
| APG Asset Management US Inc | 901,000 | $88,064k | Jun 30, 2019 | Aug 13, 2019 | |
| Westfield Capital Management Company LP | 815,547 | $79,712k | Jun 30, 2019 | Aug 13, 2019 | |
| Renaissance Technologies LLC | 766,200 | $74,888k | Jun 30, 2019 | Aug 12, 2019 | |
| Panagora Asset Management Inc | 671,403 | $65,623k | Jun 30, 2019 | Aug 9, 2019 | |
| Castle HOOK Partners LP | 345,203 | $33,740k | Jun 30, 2019 | Aug 14, 2019 | |
| DSAM Partners London Ltd | 300,403 | $29,361k | Jun 30, 2019 | Aug 14, 2019 | |
| Cookson Peirce & Co Inc | 258,457 | $25,262k | Jun 30, 2019 | Jul 31, 2019 | |
| Crestwood Advisors Group LLC | 257,594 | $25,177k | Jun 30, 2019 | Aug 14, 2019 | |
| Point72 Asset Management LP | 237,300 | $23,194k | Jun 30, 2019 | Aug 14, 2019 | |
| Northcoast Asset Management LLC | 223,386 | $21,881k | Jun 30, 2019 | Aug 14, 2019 | |
| Obermeyer WOOD Investment Counsel LLLP | 217,166 | $21,226k | Jun 30, 2019 | Aug 13, 2019 | |
| Janus Capital Management LLC | 352,541 | $20,610k | Mar 31, 2017 | May 16, 2017 | |
| Waterfront Capital Partners LLC | 171,562 | $16,768k | Jun 30, 2019 | Aug 13, 2019 | |
| Hoplite Capital Management LP | 168,548 | $16,474k | Jun 30, 2019 | Aug 14, 2019 | |
| Chilton Capital Management LLC | 106,489 | $10,408k | Jun 30, 2019 | Aug 13, 2019 | |
| Decatur Capital Management Inc | 101,064 | $9,878k | Jun 30, 2019 | Jul 24, 2019 | |
| Barometer Capital Management Inc | 77,080 | $7,534k | Jun 30, 2019 | Aug 13, 2019 | |
| White ELM Capital LLC | 62,532 | $6,112k | Jun 30, 2019 | Aug 14, 2019 | |
| Spark Investment Management LLC | 58,700 | $5,737k | Jun 30, 2019 | Aug 12, 2019 | |
| Mccollum Christoferson Group LLC | 57,606 | $5,630k | Jun 30, 2019 | Jul 11, 2019 | |
| Tiger EYE Capital LLC | 53,523 | $5,231k | Jun 30, 2019 | Aug 14, 2019 | |
| First Manhattan Co | 35,488 | $3,468k | Jun 30, 2019 | Aug 16, 2019 | |
| Pacer Advisors Inc | 28,780 | $2,813k | Jun 30, 2019 | Aug 12, 2019 | |
| Horizon Investment Services LLC | 28,488 | $2,784k | Jun 30, 2019 | Aug 13, 2019 | |
| Horizon Financial Services LLC | 28,488 | $2,784k | Jun 30, 2019 | Aug 13, 2019 | |
| Wakefield Asset Management LLLP | 27,802 | $2,717k | Jun 30, 2019 | Aug 13, 2019 | |
| Brant Point Investment Management LLC | 26,800 | $2,619k | Jun 30, 2019 | Aug 13, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 21,202 | $2,072k | Jun 30, 2019 | Aug 14, 2019 | |
| Sentry Investment Management LLC | 17,877 | $1,747k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 17,877 | $1,747k | Jun 30, 2019 | Aug 12, 2019 | |
| Highland Capital Management LLC | 17,050 | $1,666k | Jun 30, 2019 | Jul 29, 2019 | |
| Poehling Capital Management Inc | 14,094 | $1,378k | Jun 30, 2019 | Aug 9, 2019 | |
| Ionic Capital Management LLC | 13,400 | $1,310k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Three Peaks Capital Management LLC | 12,058 | $1,179k | Jun 30, 2019 | Aug 6, 2019 | |
| Twin Capital Management Inc | 11,904 | $1,163k | Jun 30, 2019 | Aug 1, 2019 | |
| Oak Ridge Investments LLC | 11,294 | $1,104k | Jun 30, 2019 | Aug 14, 2019 | |
| YHB Investment Advisors Inc | 8,785 | $859k | Jun 30, 2019 | Jul 15, 2019 | |
| The Rock Creek Group LP | 7,958 | $778k | Jun 30, 2019 | Aug 14, 2019 | |
| Dupont Capital Management Corp | 6,200 | $606k | Jun 30, 2019 | Jul 30, 2019 | |
| GSA Capital Partners LLP | 4,698 | $459k | Jun 30, 2019 | Aug 6, 2019 | |
| Montag A & Associates Inc | 4,266 | $417k | Jun 30, 2019 | Aug 6, 2019 | |
| Cfo4Life Group LLC | 4,173 | $408k | Jun 30, 2019 | Jul 29, 2019 | |
| Cambridge Investment Research Advisors Inc | 3,717 | $363k | Jun 30, 2019 | Aug 15, 2019 | |
| QS Investors LLC | 3,287 | $322k | Jun 30, 2019 | Aug 14, 2019 | |
| Wespac Advisors LLC | 3,258 | $318k | Jun 30, 2019 | Jul 23, 2019 | |
| Gilbert & COOK Inc | 3,014 | $295k | Jun 30, 2019 | Aug 5, 2019 | |
| Carleon Capital Partners LLC | 2,886 | $282k | Jun 30, 2019 | Aug 13, 2019 | |
| Impax Asset Management LLC | 3,429 | $271k | Jun 30, 2018 | Aug 14, 2018 | |
| Impax Asset Management Ltd | 3,429 | $271k | Jun 30, 2018 | Aug 14, 2018 | |
| Tocqueville Asset Management LP | 2,500 | $244k | Jun 30, 2019 | Jul 31, 2019 | |
| Prelude Capital Management LLC | 700 | $68k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Arbor Wealth Management LLC | 569 | $56k | Jun 30, 2019 | Jul 16, 2019 | |
| Benjamin F Edwards & Company Incorporated | 112 | $11k | Jun 30, 2019 | Aug 8, 2019 | |
| The Fiduciary Group LLC | 5 | $0k | Jun 30, 2019 | Aug 14, 2019 |