Purchases and Sales Made in Q1 2021 in Hilton Worldwide Holdings Inc. (HLT)
This table provides information about the institutional ownership of Hilton Worldwide Holdings Inc. (HLT) during Q1 2021. The information is specifically focused on institutions that hold shares of Hilton Worldwide Holdings Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-403- 13.46% |
$39.8K - $51.3K
|
2.59K
$607K
|
|
May 03, 2021
Q1 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-403- 16.64% |
$39.8K - $51.3K
|
2.02K
$473K
|
|
Apr 23, 2021
Q1 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-409- 0.72% |
$40.4K - $52K
|
56.7K
$13.3M
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-492Closed |
$48.5K - $62.6K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-500Closed |
$49.3K - $63.6K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-502Closed |
$49.5K - $63.9K
|
0
$0
|
|
Aug 30, 2024
Q1 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-537- 18.88% |
$53K - $68.3K
|
2.31K
$541K
|
|
May 13, 2021
Q1 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-549- 3.54% |
$54.2K - $69.9K
|
15K
$3.51M
|
|
May 18, 2021
Q1 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-570- 4.96% |
$56.2K - $72.5K
|
10.9K
$2.56M
|
|
May 05, 2021
Q1 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-589- 5.54% |
$58.1K - $75K
|
10.1K
$2.36M
|
|
May 14, 2021
Q1 2021
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-589- 4.96% |
$58.1K - $75K
|
11.3K
$2.64M
|
|
May 11, 2021
Q1 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-629- 2.24% |
$62.1K - $80K
|
27.5K
$6.44M
|
|
May 14, 2021
Q1 2021
|
Profund Advisors LLC
|
SELL
|
- |
-640- 8.98% |
$63.1K - $81.4K
|
6.49K
$1.52M
|
|
May 14, 2021
Q1 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-696- 2.78% |
$68.7K - $88.6K
|
24.4K
$5.71M
|
|
May 07, 2021
Q1 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-736- 33.9% |
$72.6K - $93.7K
|
1.44K
$336K
|
|
May 03, 2021
Q1 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-849- 1.8% |
$83.8K - $108K
|
46.4K
$10.9M
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-859- 99.08% |
$84.8K - $109K
|
8
$1.87K
|
|
May 12, 2021
Q1 2021
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-888- 9.72% |
$87.6K - $113K
|
8.25K
$1.93M
|
|
Apr 22, 2021
Q1 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-891- 8.81% |
$87.9K - $113K
|
9.23K
$2.16M
|
|
Apr 12, 2021
Q1 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-912- 40.82% |
$90K - $116K
|
1.32K
$310K
|
|
May 10, 2021
Q1 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-913- 3.7% |
$90.1K - $116K
|
23.8K
$5.57M
|
|
May 11, 2021
Q1 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-945- 49.79% |
$93.2K - $120K
|
953
$223K
|
|
May 14, 2021
Q1 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-948- 5.51% |
$93.5K - $121K
|
16.3K
$3.81M
|
|
Apr 14, 2021
Q1 2021
|
Veriti Management LLC
|
SELL
|
- |
-1.06KClosed |
$105K - $135K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-1.14K- 24.63% |
$112K - $145K
|
3.49K
$817K
|
|
May 17, 2021
Q1 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-1.17K- 1.2% |
$115K - $149K
|
96.1K
$22.5M
|
|
Apr 06, 2021
Q1 2021
|
Everence Capital Management Inc
|
SELL
|
- |
-1.18K- 12.8% |
$116K - $150K
|
8.04K
$1.88M
|
|
May 13, 2021
Q1 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.28K- 10.25% |
$126K - $163K
|
11.2K
$2.63M
|
|
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.3K- 0.07% |
$128K - $166K
|
1.94M
$455M
|
|
Apr 30, 2021
Q1 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-1.42K- 3.02% |
$140K - $180K
|
45.5K
$10.7M
|
|
Apr 15, 2021
Q1 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.45K- 9.93% |
$143K - $185K
|
13.1K
$3.08M
|
|
Apr 21, 2021
Q1 2021
|
Hartford Investment Management CO
|
SELL
|
- |
-1.45K- 4.56% |
$143K - $185K
|
30.3K
$7.11M
|
|
May 24, 2021
Q1 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.45KClosed |
$143K - $185K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Unigestion Holding Sa
|
SELL
|
- |
-1.53K- 9.15% |
$151K - $194K
|
15.2K
$3.56M
|
|
Apr 28, 2021
Q1 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1.53K- 4.33% |
$151K - $195K
|
33.8K
$7.92M
|
|
May 11, 2021
Q1 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.53K- 9.06% |
$151K - $195K
|
15.4K
$3.61M
|
|
Apr 09, 2021
Q1 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.56K- 3.46% |
$154K - $199K
|
43.5K
$10.2M
|
|
Apr 14, 2021
Q1 2021
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-1.6K- 94.12% |
$158K - $204K
|
100
$23.4K
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
- |
-1.61K- 34.9% |
$159K - $205K
|
3K
$703K
|
|
May 13, 2021
Q1 2021
|
Aviva PLC
|
SELL
|
- |
-1.64K- 1.4% |
$161K - $208K
|
115K
$26.9M
|
|
May 17, 2021
Q1 2021
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-1.69K- 21.85% |
$167K - $215K
|
6.04K
$1.42M
|
|
May 06, 2021
Q1 2021
|
Arizona State Retirement System
|
SELL
|
- |
-1.83K- 2.28% |
$180K - $233K
|
78.2K
$18.3M
|
|
Apr 28, 2021
Q1 2021
|
Comerica Bank
|
SELL
|
- |
-1.85K- 3.16% |
$182K - $235K
|
56.6K
$13.3M
|
|
Apr 22, 2021
Q1 2021
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-1.85K- 6.17% |
$183K - $236K
|
28.2K
$6.6M
|
|
May 14, 2021
Q1 2021
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-1.86K- 10.45% |
$183K - $237K
|
15.9K
$3.73M
|
|
May 13, 2021
Q1 2021
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-1.86K- 39.23% |
$184K - $237K
|
2.88K
$675K
|
|
May 04, 2021
Q1 2021
|
D.B. Root & Company, LLC
|
SELL
|
- |
-1.89KClosed |
$187K - $241K
|
0
$0
|
|
Apr 22, 2021
Q1 2021
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-1.97KClosed |
$194K - $251K
|
0
$0
|
|
May 19, 2021
Q1 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2K- 8.82% |
$197K - $255K
|
20.7K
$4.85M
|
|
May 11, 2021
Q1 2021
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-2.06K- 17.5% |
$203K - $262K
|
9.69K
$2.27M
|