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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
87New |
$10.2K - $12.1K
|
87
$23.7K
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-7.27KClosed |
$851K - $1.01M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-8.86K- 45.38% |
$1.04M - $1.23M
|
10.7K
$2.9M
|
|
Nov 10, 2021
Q3 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-273Closed |
$31.9K - $37.9K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
2.44KNew |
$285K - $338K
|
2.44K
$664K
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
1.55KNew |
$181K - $215K
|
1.55K
$422K
|
|
Oct 21, 2021
Q3 2021
|
Lake Point Wealth Management
|
SELL
|
- |
-19- 18.81% |
$2.22K - $2.64K
|
82
$22.3K
|
|
Oct 20, 2021
Q3 2021
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-65Closed |
$7.61K - $9.02K
|
0
$0
|
|
Oct 07, 2021
Q3 2021
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-100Closed |
$11.7K - $13.9K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-402KClosed |
$47.5M - $52.4M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-155Closed |
$18.3K - $20.2K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-14.5KClosed |
$1.72M - $1.89M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-30Closed |
$3.55K - $3.91K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
3.98KNew |
$471K - $519K
|
3.98K
$1.08M
|
|
Aug 16, 2021
Q2 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-34Closed |
$4.02K - $4.43K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-34.2KClosed |
$4.04M - $4.46M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-20.1KClosed |
$2.38M - $2.62M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
54New |
$6.39K - $7.04K
|
54
$14.7K
|
|
Aug 13, 2021
Q2 2021
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-82.2KClosed |
$9.72M - $10.7M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-27Closed |
$3.19K - $3.52K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-24Closed |
$2.84K - $3.13K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-3.49KClosed |
$412K - $455K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
- |
-7.81KClosed |
$924K - $1.02M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-5.93KClosed |
$701K - $773K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-164Closed |
$19.4K - $21.4K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-3.7KClosed |
$438K - $482K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-8Closed |
$946 - $1.04K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-890Closed |
$105K - $116K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-10.1KClosed |
$1.2M - $1.32M
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Pendal Group LTD
|
SELL
|
- |
-6.61KClosed |
$781K - $861K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-3.8KClosed |
$450K - $495K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valley Brook Capital Group, Inc.
Venetia, PA |
SELL
|
- |
-19Closed |
$2.25K - $2.48K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
281KNew |
$33.2M - $36.6M
|
281K
$76.5M
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-10Closed |
$1.18K - $1.3K
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
Norway Savings Bank
|
BUY
|
- |
107New |
$12.7K - $14K
|
107
$29.1K
|
|
Jul 12, 2021
Q2 2021
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-6.7KClosed |
$793K - $874K
|
0
$0
|
|
Q1 2021 | |||||||
Sep 21, 2023
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
240KNew |
$23.7M - $30.5M
|
240K
$65.3M
|
|
Nov 12, 2021
Q1 2021
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
11+ 78.57% |
$1.09K - $1.4K
|
25
$6.81K
|
|
May 20, 2021
Q1 2021
|
Tru Independence LLC
|
SELL
|
- |
-22Closed |
$2.17K - $2.8K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Gates Capital Management, Inc.
New York, NY |
SELL
|
PUT |
-500KClosed |
$49.3M - $63.6M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Gates Capital Management, Inc.
New York, NY |
SELL
|
- |
-762KClosed |
$75.2M - $97M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-13.6KClosed |
$1.34M - $1.73M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Viking Global Investors LP
|
SELL
|
- |
-4.72MClosed |
$466M - $601M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-15Closed |
$1.48K - $1.91K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-31.5KClosed |
$3.11M - $4.01M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Soroban Capital Partners LP
New York, NY |
SELL
|
- |
-1.03MClosed |
$102M - $131M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Woodward Diversified Capital, LLC
|
BUY
|
- |
3.07KNew |
$303K - $391K
|
3.07K
$835K
|
|
May 14, 2021
Q1 2021
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-51.9KClosed |
$5.12M - $6.61M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Shellback Capital, LP
Boston, MA |
BUY
|
PUT |
100KNew |
$9.87M - $12.7M
|
100K
$27.2M
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-38.3KClosed |
$3.78M - $4.87M
|
0
$0
|