Purchases and Sales Made in Q1 2022 in Hilton Worldwide Holdings Inc. (HLT)
This table provides information about the institutional ownership of Hilton Worldwide Holdings Inc. (HLT) during Q1 2022. 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 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-9.14K- 78.42% |
$1.18M - $1.44M
|
2.51K
$638K
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-9.41K- 59.03% |
$1.21M - $1.49M
|
6.53K
$1.66M
|
|
Nov 14, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-9.72K- 54.83% |
$1.25M - $1.54M
|
8.01K
$2.03M
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-10.2K- 37.34% |
$1.32M - $1.61M
|
17.1K
$4.34M
|
|
May 05, 2022
Q1 2022
|
Amf Tjanstepension Ab
|
SELL
|
- |
-11.4K- 5.24% |
$1.47M - $1.8M
|
206K
$52.3M
|
|
May 06, 2022
Q1 2022
|
Helios Capital Management Pte. LTD
|
SELL
|
- |
-11.5KClosed |
$1.48M - $1.82M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-12KClosed |
$1.55M - $1.9M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-12.3KClosed |
$1.59M - $1.94M
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-12.5K- 53.19% |
$1.62M - $1.98M
|
11K
$2.8M
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-12.7K- 6.71% |
$1.64M - $2.01M
|
177K
$44.8M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-13.1K- 11.47% |
$1.69M - $2.07M
|
101K
$25.7M
|
|
May 16, 2022
Q1 2022
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-13.2K- 15.54% |
$1.71M - $2.09M
|
71.9K
$18.2M
|
|
Apr 19, 2022
Q1 2022
|
Tcw Group Inc
|
SELL
|
- |
-14KClosed |
$1.8M - $2.21M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-14.1K- 6.65% |
$1.82M - $2.23M
|
198K
$50.2M
|
|
May 12, 2022
Q1 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-14.5KClosed |
$1.87M - $2.29M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Eulav Asset Management
|
SELL
|
- |
-15K- 35.71% |
$1.94M - $2.37M
|
27K
$6.85M
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-16.2K- 2.7% |
$2.09M - $2.55M
|
582K
$148M
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-17.6K- 26.37% |
$2.28M - $2.79M
|
49.2K
$12.5M
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-18K- 2.06% |
$2.32M - $2.84M
|
855K
$217M
|
|
Feb 14, 2024
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-20K- 5.1% |
$2.58M - $3.16M
|
372K
$94.4M
|
|
May 06, 2022
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-20K- 5.1% |
$2.58M - $3.16M
|
372K
$94.4M
|
|
May 16, 2022
Q1 2022
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-20.4K- 20.65% |
$2.64M - $3.23M
|
78.5K
$19.9M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-20.6K- 82.23% |
$2.66M - $3.25M
|
4.45K
$1.13M
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-22.2K- 84.42% |
$2.87M - $3.51M
|
4.1K
$1.04M
|
|
May 13, 2022
Q1 2022
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-22.5K- 19.31% |
$2.91M - $3.56M
|
94.1K
$23.9M
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-23.1K- 57.68% |
$2.98M - $3.65M
|
17K
$4.3M
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-23.1K- 57.68% |
$2.98M - $3.65M
|
17K
$4.3M
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-23.3K- 64.99% |
$3M - $3.68M
|
12.5K
$3.18M
|
|
May 10, 2022
Q1 2022
|
Hill Winds Capital LP
|
SELL
|
- |
-24KClosed |
$3.1M - $3.79M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-25.5K- 26.02% |
$3.3M - $4.03M
|
72.6K
$18.4M
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-25.9K- 3.95% |
$3.35M - $4.1M
|
631K
$160M
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-27.3K- 5.56% |
$3.53M - $4.32M
|
464K
$118M
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-30.6K- 10.31% |
$3.95M - $4.84M
|
266K
$67.6M
|
|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-31KClosed |
$4M - $4.9M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-32.8K- 5.56% |
$4.23M - $5.18M
|
557K
$141M
|
|
May 06, 2022
Q1 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-33.2K- 94.64% |
$4.28M - $5.24M
|
1.88K
$476K
|
|
May 13, 2022
Q1 2022
|
Ing Groep Nv
|
SELL
|
- |
-36.4KClosed |
$4.7M - $5.75M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-36.8K- 19.37% |
$4.75M - $5.81M
|
153K
$38.9M
|
|
May 12, 2022
Q1 2022
|
Amica Mutual Insurance CO
|
SELL
|
- |
-38.1K- 64.87% |
$4.92M - $6.03M
|
20.7K
$5.24M
|
|
May 16, 2022
Q1 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-38.5K- 15.93% |
$4.97M - $6.08M
|
203K
$51.5M
|
|
May 16, 2022
Q1 2022
|
Tenere Capital LLC
Denver, CO |
SELL
|
- |
-38.8KClosed |
$5.01M - $6.13M
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-40K- 12.57% |
$5.16M - $6.32M
|
278K
$70.5M
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-40.7K- 29.0% |
$5.25M - $6.43M
|
99.7K
$25.3M
|
|
May 13, 2022
Q1 2022
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-41.2K- 2.1% |
$5.31M - $6.5M
|
1.92M
$488M
|
|
May 05, 2022
Q1 2022
|
La Financiere De L'Echiquier
|
SELL
|
- |
-42.3K- 13.76% |
$5.46M - $6.68M
|
265K
$67.2M
|
|
May 11, 2022
Q1 2022
|
Parnassus Investments, LLC
|
SELL
|
- |
-43K- 4.07% |
$5.56M - $6.8M
|
1.01M
$257M
|
|
May 16, 2022
Q1 2022
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-45KClosed |
$5.81M - $7.11M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-48.7K- 17.49% |
$6.28M - $7.69M
|
230K
$58.3M
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-51.6K- 18.94% |
$6.66M - $8.16M
|
221K
$56M
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-54K- 77.22% |
$6.97M - $8.53M
|
15.9K
$4.04M
|