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 |
---|---|---|---|---|---|---|---|
Jul 25, 2023
Q2 2023
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-92- 5.38% |
$12.5K - $13.7K
|
1.62K
$379K
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-367- 22.87% |
$49.9K - $54.5K
|
1.24K
$290K
|
|
Jul 24, 2023
Q2 2023
|
Toth Financial Advisory Corp
|
SELL
|
- |
-10- 5.26% |
$1.36K - $1.48K
|
180
$42.2K
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
SELL
|
- |
-34- 1.33% |
$4.63K - $5.05K
|
2.53K
$592K
|
|
Jul 18, 2023
Q2 2023
|
Tilt Investment Management Holdings, Pbc
New York, NY |
BUY
|
- |
1.44KNew |
$195K - $213K
|
1.44K
$337K
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
39New |
$5.31K - $5.79K
|
39
$9.14K
|
|
Jul 11, 2023
Q2 2023
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
7.85K+ 277.93% |
$1.07M - $1.16M
|
10.7K
$2.5M
|
|
Jul 10, 2023
Q2 2023
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
224+ 10.73% |
$30.5K - $33.3K
|
2.31K
$542K
|
|
Jul 10, 2023
Q2 2023
|
One Ascent Wealth Management LLC
Birmingham, AL |
BUY
|
- |
268+ 11.82% |
$36.5K - $39.8K
|
2.54K
$594K
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-2- 11.11% |
$272 - $297
|
16
$3.75K
|
|
Jul 07, 2023
Q2 2023
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-71- 89.87% |
$9.66K - $10.5K
|
8
$1.87K
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
BUY
|
- |
236+ 13.27% |
$32.1K - $35K
|
2.02K
$472K
|
|
Q1 2023 | |||||||
Dec 14, 2023
Q1 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
PUT |
-13.6KClosed |
$1.7M - $2.08M
|
0
$0
|
|
Sep 01, 2023
Q1 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-151- 18.88% |
$18.9K - $23.1K
|
649
$152K
|
|
May 17, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-9.51K- 99.29% |
$1.19M - $1.45M
|
68
$15.9K
|
|
May 16, 2023
Q1 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-1.07K- 98.61% |
$134K - $163K
|
15
$3.52K
|
|
May 15, 2023
Q1 2023
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
10K+ 1.81% |
$1.25M - $1.53M
|
564K
$132M
|
|
May 15, 2023
Q1 2023
|
Jackson Hole Capital Partners, LLC
|
BUY
|
- |
1.87KNew |
$234K - $286K
|
1.87K
$438K
|
|
May 15, 2023
Q1 2023
|
Hgi Capital Management, LLC
New York, NY |
BUY
|
- |
24.8KNew |
$3.1M - $3.78M
|
24.8K
$5.8M
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-16- 1.58% |
$2K - $2.44K
|
999
$234K
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-150- 6.43% |
$18.8K - $22.9K
|
2.18K
$512K
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-500- 6.67% |
$62.5K - $76.4K
|
6.99K
$1.64M
|
|
May 15, 2023
Q1 2023
|
Chilton Investment CO Inc.
Stamford, CT |
BUY
|
- |
2.41KNew |
$302K - $369K
|
2.41K
$566K
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
1.14K+ 7.4% |
$142K - $174K
|
16.5K
$3.87M
|
|
May 15, 2023
Q1 2023
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-605- 24.97% |
$75.6K - $92.4K
|
1.82K
$426K
|
|
May 15, 2023
Q1 2023
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
BUY
|
- |
78+ 216.67% |
$9.75K - $11.9K
|
114
$26.7K
|
|
May 15, 2023
Q1 2023
|
Makena Capital Management LLC
Menlo Park, CA |
BUY
|
- |
35.8K+ 75.06% |
$4.48M - $5.47M
|
83.5K
$19.6M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-19.5K- 49.37% |
$2.44M - $2.98M
|
20K
$4.69M
|
|
May 15, 2023
Q1 2023
|
Nwk Group, Inc.
San Francisco, CA |
BUY
|
- |
6.57KNew |
$821K - $1M
|
6.57K
$1.54M
|
|
May 15, 2023
Q1 2023
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
SELL
|
PUT |
-200K- 50.0% |
$25M - $30.6M
|
200K
$46.9M
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-49.8K- 95.62% |
$6.23M - $7.61M
|
2.28K
$535K
|
|
May 12, 2023
Q1 2023
|
Mrp Capital Investments, LLC
Alpharetta, GA |
BUY
|
- |
78New |
$9.75K - $11.9K
|
78
$18.3K
|
|
May 12, 2023
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-5.55K- 35.52% |
$694K - $848K
|
10.1K
$2.36M
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-1.13K- 4.14% |
$141K - $172K
|
26K
$6.1M
|
|
May 12, 2023
Q1 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
119New |
$14.9K - $18.2K
|
119
$27.9K
|
|
May 12, 2023
Q1 2023
|
Myda Advisors LLC
Inwood, NY |
BUY
|
PUT |
30KNew |
$3.75M - $4.58M
|
30K
$7.03M
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
11.5KNew |
$1.43M - $1.75M
|
11.5K
$2.69M
|
|
May 11, 2023
Q1 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
672New |
$84K - $103K
|
672
$157K
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
83New |
$10.4K - $12.7K
|
83
$19.5K
|
|
May 10, 2023
Q1 2023
|
Garda Capital Partners LP
Wayzata, MN |
BUY
|
- |
52New |
$6.5K - $7.94K
|
52
$12.2K
|
|
May 09, 2023
Q1 2023
|
Unigestion Holding Sa
|
SELL
|
- |
-7.2K- 23.38% |
$901K - $1.1M
|
23.6K
$5.53M
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.91MNew |
$238M - $291M
|
1.91M
$447M
|
|
May 09, 2023
Q1 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
24New |
$3K - $3.67K
|
24
$5.62K
|
|
May 08, 2023
Q1 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
79New |
$9.88K - $12.1K
|
79
$18.5K
|
|
May 05, 2023
Q1 2023
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-2.72K- 56.18% |
$339K - $415K
|
2.12K
$496K
|
|
May 05, 2023
Q1 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
1.59KNew |
$199K - $243K
|
1.59K
$373K
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
10+ 5.52% |
$1.25K - $1.53K
|
191
$44.8K
|
|
May 04, 2023
Q1 2023
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
38New |
$4.75K - $5.8K
|
38
$8.91K
|
|
May 03, 2023
Q1 2023
|
Centerpoint Advisors, LLC
|
BUY
|
- |
8New |
$1K - $1.22K
|
8
$1.87K
|
|
May 03, 2023
Q1 2023
|
Ogorek Anthony Joseph
|
BUY
|
- |
365New |
$45.6K - $55.8K
|
365
$85.5K
|