Value funds holding it
0
Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.
See in Radar Fondos →
HLT
HILTON WORLDWIDE HOLDINGS INC
US43300A2033 · HLT (NYQ)
0 value funds · 8 CNMV managers1-year price history
Source: Yahoo FinanceThe chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.
Hilton Worldwide Holdings Inc., a hospitality company, engages in managing, franchising, and leasing hotels and resorts. It operates in two segments, Management and Franchise, and Ownership. The company engages in the hotel management and licensing of its brand names, trademarks, and service marks.
- Consumer Cyclical · Lodging
- https://www.hilton.com
CNMV managers
8
12 → 8 (-4) · net presence change vs. previous period
See context in Radar Gestoras →Funds (CNMV universe)
14
21 → 14 (-7) · net presence change vs. previous period
Avg. weight
0.69%
Price
345.12 USD
Sector
Consumer Cyclical
Industry
Lodging
CNMV data · half-year closed 2025-12-31.
Price for HLT (NYQ), updated 2026-10-18. Source: Yahoo Finance.
Funds holding this company
CNMV period H2 2025. Weight is the sum of every instrument of the company that fund holds (local share, ADR or another class), not just one.
Fund
Manager
Weight
BOWCAPITAL GLOBAL FUND, FI
GESIURIS ASSET MANAGEMENT, SGIIC, S.A.
3.28%
TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI
GVC GAESCO GESTIÓN, SGIIC, S.A.
2.71%
BULNES GLOBAL, FI
GESCOOPERATIVO, S.A., S.G.I.I.C.
1.59%
GVC GAESCO CROSSOVER, FI
GVC GAESCO GESTIÓN, SGIIC, S.A.
1.14%
DUNAS SELECCIÓN USA ESG CUBIERTO FI
DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A.
0.21%
BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI
BBVA ASSET MANAGEMENT, S.A., SGIIC
0.16%
ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI
AMUNDI IBERIA, SGIIC, S.A.
0.11%
BINDEX USA INDICE, FI
BBVA ASSET MANAGEMENT, S.A., SGIIC
0.11%
BBVA BOLSA INDICE USA (CUBIERTO), FI
BBVA ASSET MANAGEMENT, S.A., SGIIC
0.11%
ATL CAPITAL CARTERA DINAMICA, FI
ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.
0.08%
INVERSABADELL 70, FI
SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
0.06%
INVERSABADELL 50, FI
SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
0.04%
INVERSABADELL 25, FI
SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
0.02%
SABADELL PLANIFICACION, FI
SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
0.02%
Company-level moves
Compares H1 2025 with H2 2025, summing every instrument of the company each fund holds. A fund switching instrument within the same company doesn't show up here as an entry or exit — for that instrument-by-instrument detail, see the Instruments section.
New positions: 0
Exits: 7
Increasing exposure: 2
Reducing exposure: 1
− DB MODERADO, FI
Leaves the position; it weighed 0.29%.
− DB CRECIMIENTO, FI
Leaves the position; it weighed 0.46%.
− CAJA INGENIEROS ENVIRONMENT ISR, FI
Leaves the position; it weighed 0.90%.
− DB CONSERVADOR, FI
Leaves the position; it weighed 0.14%.
− ABANTE QUANT VALUE, F.I.
Leaves the position; it weighed 0.65%.
− CREAND DOLPHIN EQUITIES, FI
Leaves the position; it weighed 0.55%.
− GVC GAESCO CROSSOVER, FI
Leaves the position; it weighed 3.69%.
Objective ratios
2.0%
4.21x
—
253.54 – 358.00 USD
Data as-is, not an interpretation: it does not say whether the price is cheap or expensive, and it is not a buy or sell recommendation.
Updated 2026-09-06. Source: Yahoo Finance.
Disclaimer
This is not financial advice. Weights come from the periodic reports each manager files with the CNMV and lag the real close of the period. Price, description and ratios, when available, come from Yahoo Finance and may not exactly match this ISIN if the company has multiple share classes.