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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2018
Q1 2018
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-18.7KClosed |
$1.46M - $1.64M
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Ford Financial Group, LLC
|
SELL
|
- |
-58Closed |
$4.53K - $5.09K
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-49.2KClosed |
$3.85M - $4.32M
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-5.18KClosed |
$405K - $454K
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-2.54MClosed |
$199M - $223M
|
0
$0
|
|
|
May 03, 2018
Q1 2018
|
Donoghue Forlines LLC
|
SELL
|
- |
-33.8KClosed |
$2.65M - $2.97M
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-40.7KClosed |
$3.18M - $3.57M
|
0
$0
|
|
|
Apr 19, 2018
Q1 2018
|
American Research & Management Co.
|
SELL
|
- |
-479Closed |
$37.4K - $42K
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-234Closed |
$18.3K - $20.5K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 13, 2018
Q4 2017
|
Allen Investment Management LLC
|
SELL
|
- |
-7.87KClosed |
$542K - $633K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Loews Corp
New York, NY |
SELL
|
- |
-3.23KClosed |
$222K - $259K
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-12.4KClosed |
$851K - $994K
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Mufg Americas Holdings Corp
|
BUY
|
- |
3.76K+ 18.85% |
$259K - $302K
|
23.7K
$5.87M
|
|
|
Feb 08, 2018
Q4 2017
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-30.1KClosed |
$2.07M - $2.42M
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-50KClosed |
$3.44M - $4.02M
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-34Closed |
$2.34K - $2.74K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-274KClosed |
$18.9M - $22M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
PUT |
4.6KNew |
$280K - $320K
|
4.6K
$1.14M
|
|
|
Nov 13, 2017
Q3 2017
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-439KClosed |
$26.7M - $30.5M
|
0
$0
|
|
|
Nov 13, 2017
Q3 2017
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-6.67KClosed |
$406K - $464K
|
0
$0
|
|
|
Oct 27, 2017
Q3 2017
|
American Assets Investment Management, LLC
|
BUY
|
- |
23.3KNew |
$1.42M - $1.62M
|
23.3K
$5.78M
|
|
| Q2 2017 | |||||||
|
Aug 15, 2017
Q2 2017
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
166New |
N/A
|
166
$41.1K
|
|
| Q4 2016 | |||||||
|
Jun 28, 2018
Q4 2016
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-72Closed |
N/A
|
0
$0
|
|