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 |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-8.42K- 28.77% |
$1.15M - $1.25M
|
20.9K
$5.3M
|
|
Aug 11, 2023
Q2 2023
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-40K- 44.44% |
$5.44M - $5.94M
|
50K
$12.7M
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
2.24K+ 19.25% |
$305K - $333K
|
13.9K
$3.53M
|
|
Aug 10, 2023
Q2 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-1.5K- 33.33% |
$204K - $223K
|
3K
$762K
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
210K+ 15.38% |
$28.6M - $31.2M
|
1.57M
$400M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
555+ 7.22% |
$75.5K - $82.4K
|
8.24K
$2.09M
|
|
Aug 10, 2023
Q2 2023
|
Consolidated Press International Holdings LTD
Sydney, C3 |
BUY
|
- |
16K+ 12.92% |
$2.17M - $2.37M
|
140K
$35.4M
|
|
Aug 10, 2023
Q2 2023
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-14.4K- 35.91% |
$1.96M - $2.14M
|
25.7K
$6.53M
|
|
Aug 10, 2023
Q2 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-1.63K- 1.28% |
$222K - $242K
|
126K
$32M
|
|
Aug 09, 2023
Q2 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
2New |
$272 - $297
|
2
$508
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-353- 8.45% |
$48K - $52.4K
|
3.83K
$972K
|
|
Aug 08, 2023
Q2 2023
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
3.25K+ 464.29% |
$442K - $482K
|
3.95K
$1M
|
|
Aug 07, 2023
Q2 2023
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 07, 2023
Q2 2023
|
Amica Retiree Medical Trust
|
SELL
|
- |
-232- 6.0% |
$31.6K - $34.4K
|
3.63K
$923K
|
|
Aug 04, 2023
Q2 2023
|
Stoneridge Investment Partners LLC
|
BUY
|
- |
3.93KNew |
$535K - $583K
|
3.93K
$998K
|
|
Aug 04, 2023
Q2 2023
|
Hartford Funds Management CO LLC
Wayne, PA |
BUY
|
- |
346+ 13.53% |
$47.1K - $51.4K
|
2.9K
$737K
|
|
Aug 03, 2023
Q2 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
36+ 100.0% |
$4.9K - $5.34K
|
72
$18.3K
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
12.4K+ 81.22% |
$1.69M - $1.84M
|
27.7K
$7.03M
|
|
Aug 01, 2023
Q2 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
22New |
$2.99K - $3.27K
|
22
$5.59K
|
|
Aug 01, 2023
Q2 2023
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-1.16K- 38.2% |
$157K - $172K
|
1.87K
$475K
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
10+ 9.9% |
$1.36K - $1.48K
|
111
$28.2K
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
16New |
$2.18K - $2.38K
|
16
$4.06K
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
1.84KNew |
$250K - $272K
|
1.84K
$466K
|
|
Jul 26, 2023
Q2 2023
|
Arlington Partners LLC
|
SELL
|
- |
-251- 63.71% |
$34.2K - $37.3K
|
143
$36.3K
|
|
Jul 25, 2023
Q2 2023
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-92- 5.38% |
$12.5K - $13.7K
|
1.62K
$411K
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-367- 22.87% |
$49.9K - $54.5K
|
1.24K
$314K
|
|
Jul 24, 2023
Q2 2023
|
Toth Financial Advisory Corp
|
SELL
|
- |
-10- 5.26% |
$1.36K - $1.48K
|
180
$45.7K
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
SELL
|
- |
-34- 1.33% |
$4.63K - $5.05K
|
2.53K
$642K
|
|
Jul 18, 2023
Q2 2023
|
Tilt Investment Management Holdings, Pbc
New York, NY |
BUY
|
- |
1.44KNew |
$195K - $213K
|
1.44K
$365K
|
|
Jul 11, 2023
Q2 2023
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
7.85K+ 277.93% |
$1.07M - $1.16M
|
10.7K
$2.71M
|
|
Jul 10, 2023
Q2 2023
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
224+ 10.73% |
$30.5K - $33.3K
|
2.31K
$587K
|
|
Jul 10, 2023
Q2 2023
|
One Ascent Wealth Management LLC
Birmingham, AL |
BUY
|
- |
268+ 11.82% |
$36.5K - $39.8K
|
2.54K
$644K
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-2- 11.11% |
$272 - $297
|
16
$4.06K
|
|
Jul 07, 2023
Q2 2023
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-71- 89.87% |
$9.66K - $10.5K
|
8
$2.03K
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
BUY
|
- |
236+ 13.27% |
$32.1K - $35K
|
2.02K
$512K
|
|
Q1 2023 | |||||||
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.78K+ 2.68% |
$223K - $272K
|
68.3K
$17.3M
|
|
Dec 19, 2024
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
10.1KNew |
$1.26M - $1.54M
|
10.1K
$2.56M
|
|
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
$165K
|
|
May 17, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-9.51K- 99.29% |
$1.19M - $1.45M
|
68
$17.3K
|
|
May 16, 2023
Q1 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-1.07K- 98.61% |
$134K - $163K
|
15
$3.81K
|
|
May 15, 2023
Q1 2023
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
10K+ 1.81% |
$1.25M - $1.53M
|
564K
$143M
|
|
May 15, 2023
Q1 2023
|
Jackson Hole Capital Partners, LLC
|
BUY
|
- |
1.87KNew |
$234K - $286K
|
1.87K
$475K
|
|
May 15, 2023
Q1 2023
|
Hgi Capital Management, LLC
New York, NY |
BUY
|
- |
24.8KNew |
$3.1M - $3.78M
|
24.8K
$6.29M
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-16- 1.58% |
$2K - $2.44K
|
999
$254K
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-150- 6.43% |
$18.8K - $22.9K
|
2.18K
$555K
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-500- 6.67% |
$62.5K - $76.4K
|
6.99K
$1.78M
|
|
May 15, 2023
Q1 2023
|
Chilton Investment CO Inc.
Stamford, CT |
BUY
|
- |
2.41KNew |
$302K - $369K
|
2.41K
$613K
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
1.14K+ 7.4% |
$142K - $174K
|
16.5K
$4.2M
|
|
May 15, 2023
Q1 2023
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-605- 24.97% |
$75.6K - $92.4K
|
1.82K
$462K
|