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 |
---|---|---|---|---|---|---|---|
Apr 13, 2022
Q1 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-57.6KClosed |
$7.43M - $9.09M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Candriam S.C.A.
|
SELL
|
- |
-61.7K- 42.81% |
$7.96M - $9.74M
|
82.4K
$20.9M
|
|
Apr 12, 2022
Q1 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-64.4K- 94.85% |
$8.31M - $10.2M
|
3.5K
$888K
|
|
May 11, 2022
Q1 2022
|
Jennison Associates LLC
|
SELL
|
- |
-64.6K- 14.72% |
$8.34M - $10.2M
|
374K
$94.9M
|
|
May 16, 2022
Q1 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-66.9K- 27.07% |
$8.63M - $10.6M
|
180K
$45.7M
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-73.1K- 33.86% |
$9.44M - $11.6M
|
143K
$36.2M
|
|
Apr 21, 2022
Q1 2022
|
Perfromance Wealth Partners, LLC
|
SELL
|
- |
-74.2KClosed |
$9.58M - $11.7M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-79.8K- 11.55% |
$10.3M - $12.6M
|
611K
$155M
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-83.3K- 2.98% |
$10.8M - $13.2M
|
2.71M
$687M
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-86.8K- 88.31% |
$11.2M - $13.7M
|
11.5K
$2.92M
|
|
May 13, 2022
Q1 2022
|
Fernbridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-97KClosed |
$12.5M - $15.3M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-100K- 62.5% |
$12.9M - $15.8M
|
60K
$15.2M
|
|
Apr 27, 2022
Q1 2022
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-114KClosed |
$14.8M - $18.1M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-115K- 0.57% |
$14.9M - $18.2M
|
20.2M
$5.13B
|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-118K- 8.66% |
$15.2M - $18.6M
|
1.24M
$314M
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-123K- 83.89% |
$15.9M - $19.5M
|
23.7K
$6.01M
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-144K- 78.13% |
$18.6M - $22.8M
|
40.3K
$10.2M
|
|
May 16, 2022
Q1 2022
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-181KClosed |
$23.3M - $28.5M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-202K- 17.51% |
$26.1M - $31.9M
|
951K
$241M
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-202K- 7.72% |
$26.1M - $31.9M
|
2.42M
$613M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-221K- 32.44% |
$28.6M - $35M
|
461K
$117M
|
|
May 16, 2022
Q1 2022
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-236K- 39.45% |
$30.5M - $37.3M
|
363K
$92M
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-243K- 79.91% |
$31.4M - $38.4M
|
61.2K
$15.5M
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-273K- 10.21% |
$35.2M - $43.1M
|
2.4M
$608M
|
|
May 12, 2022
Q1 2022
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-279K- 95.26% |
$36M - $44M
|
13.9K
$3.51M
|
|
May 02, 2022
Q1 2022
|
Davenport & CO LLC
|
SELL
|
- |
-279K- 98.75% |
$36.1M - $44.1M
|
3.52K
$894K
|
|
May 16, 2022
Q1 2022
|
D1 Capital Partners L.P.
New York, NY |
SELL
|
- |
-350K- 13.61% |
$45.1M - $55.3M
|
2.22M
$563M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-352K- 3.22% |
$45.4M - $55.6M
|
10.6M
$2.69B
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-459K- 27.06% |
$59.2M - $72.5M
|
1.24M
$314M
|
|
May 16, 2022
Q1 2022
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-466K- 53.79% |
$60.2M - $73.6M
|
400K
$102M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-510K- 34.92% |
$65.9M - $80.6M
|
951K
$241M
|
|
May 16, 2022
Q1 2022
|
Eagle Capital Management LLC
New York, NY |
SELL
|
- |
-814K- 11.12% |
$105M - $129M
|
6.5M
$1.65B
|
|
May 16, 2022
Q1 2022
|
Consulta LTD
London, X0 |
SELL
|
- |
-825KClosed |
$106M - $130M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-851K- 27.37% |
$110M - $135M
|
2.26M
$573M
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-1.05M- 97.65% |
$135M - $166M
|
25.3K
$6.41M
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.22M- 76.66% |
$157M - $192M
|
370K
$93.9M
|
|
May 16, 2022
Q1 2022
|
Pelham Capital Ltd.
London, X0 |
SELL
|
- |
-1.26MClosed |
$163M - $200M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
- |
-1.28M- 28.62% |
$165M - $202M
|
3.2M
$811M
|
|
May 16, 2022
Q1 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-1.39M- 10.65% |
$180M - $220M
|
11.7M
$2.97B
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.34MClosed |
$301M - $369M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bill Ackman
Pershing Square Capital Management, L.P. | New York, Ny
|
SELL
|
- |
-2.64M- 20.98% |
$341M - $417M
|
9.95M
$2.52B
|
|
May 16, 2022
Q1 2022
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-3.29M- 38.46% |
$425M - $520M
|
5.26M
$1.33B
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-11.8M- 55.03% |
$1.52B - $1.87B
|
9.65M
$2.45B
|