Latest Institutional Transactions on Hilton Worldwide Holdings Inc. (HLT)
This table provides information on the latest institutional transactions involving Hilton Worldwide Holdings Inc. (HLT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jun 20, 2024
Q1 2024
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
42+ 23.46% |
$7.51K - $9K
|
221
$48.2K
|
|
Jun 13, 2024
Q1 2024
|
Breakwater Investment Management
Seattle, WA |
BUY
|
- |
387New |
$69.2K - $82.9K
|
387
$84.4K
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
33+ 3.2% |
$5.9K - $7.07K
|
1.06K
$232K
|
|
May 30, 2024
Q1 2024
|
Eulav Asset Management
|
SELL
|
- |
-1.5K- 8.32% |
$268K - $321K
|
16.5K
$3.6M
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.68K- 7.37% |
$300K - $360K
|
21.1K
$4.61M
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
20.9K+ 163.68% |
$3.74M - $4.48M
|
33.7K
$7.35M
|
|
May 22, 2024
Q1 2024
|
Beck Bode, LLC
|
BUY
|
- |
20.9KNew |
$3.73M - $4.48M
|
20.9K
$4.56M
|
|
May 21, 2024
Q1 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
149KNew |
$26.7M - $32M
|
149K
$32.6M
|
|
May 21, 2024
Q1 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
2.36K+ 12.37% |
$423K - $507K
|
21.5K
$4.69M
|
|
May 20, 2024
Q1 2024
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
47New |
$8.4K - $10.1K
|
47
$10.3K
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
3.92K+ 157.96% |
$701K - $840K
|
6.4K
$1.4M
|
|
May 16, 2024
Q1 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-5- 0.05% |
$894 - $1.07K
|
10.4K
$2.27M
|
|
May 16, 2024
Q1 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
15+ 12.61% |
$2.68K - $3.22K
|
134
$29.2K
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
269+ 23.68% |
$48.1K - $57.7K
|
1.41K
$307K
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
2.15MNew |
$385M - $462M
|
2.15M
$470M
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
744+ 11.82% |
$133K - $159K
|
7.04K
$1.54M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
78K+ 22.1% |
$13.9M - $16.7M
|
431K
$94M
|
|
May 15, 2024
Q1 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-195- 6.63% |
$34.9K - $41.8K
|
2.74K
$599K
|
|
May 15, 2024
Q1 2024
|
Palestra Capital Management LLC
New York, NY |
SELL
|
- |
-123K- 28.45% |
$22M - $26.4M
|
310K
$67.7M
|
|
May 15, 2024
Q1 2024
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
50KNew |
$8.94M - $10.7M
|
50K
$10.9M
|
|
May 15, 2024
Q1 2024
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-2.86K- 7.66% |
$512K - $613K
|
34.5K
$7.53M
|
|
May 15, 2024
Q1 2024
|
Camden Capital, LLC
|
BUY
|
- |
1.32KNew |
$237K - $284K
|
1.32K
$289K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-29.2K- 72.26% |
$5.22M - $6.26M
|
11.2K
$2.44M
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
1.08KNew |
$194K - $232K
|
1.08K
$236K
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.39K+ 10.47% |
$427K - $512K
|
25.2K
$5.5M
|
|
May 15, 2024
Q1 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
1.07KNew |
$191K - $229K
|
1.07K
$233K
|
|
May 15, 2024
Q1 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-1.6K- 5.0% |
$286K - $343K
|
30.4K
$6.64M
|
|
May 15, 2024
Q1 2024
|
Skye Global Management LP
West Palm Beach, FL |
BUY
|
- |
272K+ 131.48% |
$48.5M - $58.2M
|
478K
$104M
|
|
May 15, 2024
Q1 2024
|
Hudson Way Capital Management LLC
Dallas, TX |
BUY
|
- |
122KNew |
$21.9M - $26.2M
|
122K
$26.7M
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.94K- 5.34% |
$525K - $630K
|
52.1K
$11.4M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-254K- 2.57% |
$45.4M - $54.4M
|
9.63M
$2.1B
|
|
May 15, 2024
Q1 2024
|
Rice Partnership, LLC
|
BUY
|
- |
10.2K+ 63.95% |
$1.83M - $2.19M
|
26.2K
$5.73M
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
SELL
|
- |
-86- 1.89% |
$15.4K - $18.4K
|
4.45K
$972K
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-115- 1.42% |
$20.6K - $24.6K
|
8K
$1.75M
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-6.55K- 3.65% |
$1.17M - $1.4M
|
173K
$37.7M
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
2.16K+ 12.08% |
$386K - $463K
|
20K
$4.37M
|
|
May 15, 2024
Q1 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
1.02KNew |
$183K - $219K
|
1.02K
$223K
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
10.2K+ 11.54% |
$1.82M - $2.19M
|
98.6K
$21.5M
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
1.5K+ 10.71% |
$268K - $322K
|
15.5K
$3.38M
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-628- 8.49% |
$112K - $135K
|
6.77K
$1.48M
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-163K- 8.54% |
$29.1M - $34.8M
|
1.74M
$380M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-334K- 11.3% |
$59.6M - $71.5M
|
2.62M
$571M
|
|
May 15, 2024
Q1 2024
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-78- 0.52% |
$13.9K - $16.7K
|
14.9K
$3.26M
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-46.8K- 22.93% |
$8.37M - $10M
|
157K
$34.3M
|
|
May 15, 2024
Q1 2024
|
Voya Financial Advisors, Inc.
Windsor, CT |
BUY
|
- |
2.57KNew |
$459K - $551K
|
2.57K
$561K
|
|
May 15, 2024
Q1 2024
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
BUY
|
- |
56K+ 141.49% |
$10M - $12M
|
95.6K
$20.9M
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.38K- 3.34% |
$1.14M - $1.37M
|
185K
$40.3M
|
|
May 15, 2024
Q1 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-140- 1.26% |
$25K - $30K
|
10.9K
$2.39M
|
|
May 15, 2024
Q1 2024
|
Clifford Group, LLC
Wayland, MA |
BUY
|
- |
988New |
$177K - $212K
|
988
$216K
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-19- 45.24% |
$3.4K - $4.07K
|
23
$5.02K
|