Purchases and Sales Made in Q1 2023 in Hilton Worldwide Holdings Inc. (HLT)
This table provides information about the institutional ownership of Hilton Worldwide Holdings Inc. (HLT) during Q1 2023. 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 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-150- 6.43% |
$18.8K - $22.9K
|
2.18K
$567K
|
|
Sep 01, 2023
Q1 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-151- 18.88% |
$18.9K - $23.1K
|
649
$168K
|
|
Apr 27, 2023
Q1 2023
|
Rice Partnership, LLC
|
SELL
|
- |
-157- 1.05% |
$19.6K - $24K
|
14.7K
$3.82M
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-161- 7.8% |
$20.1K - $24.6K
|
1.9K
$494K
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-168- 0.72% |
$21K - $25.7K
|
23.2K
$6.03M
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-168- 2.23% |
$21K - $25.7K
|
7.35K
$1.91M
|
|
May 11, 2023
Q1 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-170- 3.4% |
$21.3K - $26K
|
4.83K
$1.25M
|
|
May 04, 2023
Q1 2023
|
Washington Trust CO
|
SELL
|
- |
-172Closed |
$21.5K - $26.3K
|
0
$0
|
|
May 11, 2023
Q1 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-173- 0.51% |
$21.6K - $26.4K
|
33.9K
$8.8M
|
|
Apr 05, 2023
Q1 2023
|
Empirical Finance, LLC
|
SELL
|
- |
-183- 6.35% |
$22.9K - $28K
|
2.7K
$700K
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-185- 1.87% |
$23.1K - $28.3K
|
9.72K
$2.52M
|
|
May 10, 2023
Q1 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-192- 6.7% |
$24K - $29.3K
|
2.68K
$694K
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-195- 5.94% |
$24.4K - $29.8K
|
3.09K
$802K
|
|
Apr 27, 2023
Q1 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-200- 0.89% |
$25K - $30.6K
|
22.2K
$5.76M
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 1.14% |
$25K - $30.6K
|
17.3K
$4.49M
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-204- 1.21% |
$25.5K - $31.2K
|
16.7K
$4.32M
|
|
Apr 28, 2023
Q1 2023
|
Wealth Trust Asset Management, LLC
Destin, FL |
SELL
|
- |
-207- 2.71% |
$25.9K - $31.6K
|
7.43K
$1.93M
|
|
May 12, 2023
Q1 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-208- 0.86% |
$26K - $31.8K
|
24.1K
$6.25M
|
|
May 12, 2023
Q1 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-213- 0.53% |
$26.6K - $32.5K
|
39.6K
$10.3M
|
|
May 03, 2023
Q1 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-218- 6.69% |
$27.3K - $33.3K
|
3.04K
$789K
|
|
Apr 19, 2023
Q1 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-225- 7.04% |
$28.1K - $34.4K
|
2.97K
$771K
|
|
May 10, 2023
Q1 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-229- 3.0% |
$28.6K - $35K
|
7.41K
$1.92M
|
|
May 05, 2023
Q1 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-229- 46.54% |
$28.6K - $35K
|
263
$68.2K
|
|
Apr 11, 2023
Q1 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-235- 11.9% |
$29.4K - $35.9K
|
1.74K
$451K
|
|
Apr 24, 2023
Q1 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-246- 5.45% |
$30.8K - $37.6K
|
4.27K
$1.11M
|
|
May 11, 2023
Q1 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-266- 6.22% |
$33.3K - $40.6K
|
4.01K
$1.04M
|
|
Apr 17, 2023
Q1 2023
|
Czech National Bank
Prague, 2N |
SELL
|
- |
-268- 0.85% |
$33.5K - $40.9K
|
31.4K
$8.15M
|
|
May 15, 2023
Q1 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-269- 20.12% |
$33.6K - $41.1K
|
1.07K
$277K
|
|
May 08, 2023
Q1 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-279- 0.66% |
$34.9K - $42.6K
|
42.2K
$11M
|
|
Apr 27, 2023
Q1 2023
|
Davenport & CO LLC
|
SELL
|
- |
-291- 10.57% |
$36.4K - $44.5K
|
2.46K
$639K
|
|
Apr 12, 2023
Q1 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-293- 2.67% |
$36.6K - $44.8K
|
10.7K
$2.77M
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-308- 9.73% |
$38.5K - $47.1K
|
2.86K
$741K
|
|
Apr 17, 2023
Q1 2023
|
Xponance, Inc.
|
SELL
|
- |
-310- 0.6% |
$38.8K - $47.4K
|
51.7K
$13.4M
|
|
May 03, 2023
Q1 2023
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-314- 9.71% |
$39.3K - $48K
|
2.92K
$758K
|
|
Apr 19, 2023
Q1 2023
|
Old National Bancorp
|
SELL
|
- |
-319- 8.57% |
$39.9K - $48.7K
|
3.4K
$883K
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-329- 0.02% |
$41.1K - $50.3K
|
1.5M
$390M
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
SELL
|
- |
-334- 39.16% |
$41.8K - $51K
|
519
$135K
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-336- 12.56% |
$42K - $51.3K
|
2.34K
$607K
|
|
May 10, 2023
Q1 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-349- 3.55% |
$43.6K - $53.3K
|
9.48K
$2.46M
|
|
May 09, 2023
Q1 2023
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-363- 16.74% |
$45.4K - $55.5K
|
1.81K
$468K
|
|
Apr 11, 2023
Q1 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-366- 21.06% |
$45.8K - $55.9K
|
1.37K
$356K
|
|
May 11, 2023
Q1 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-371- 6.22% |
$46.4K - $56.7K
|
5.59K
$1.45M
|
|
May 11, 2023
Q1 2023
|
Ifm Investors Pty LTD
|
SELL
|
- |
-387- 0.72% |
$48.4K - $59.1K
|
53.6K
$13.9M
|
|
May 11, 2023
Q1 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-398- 6.14% |
$49.8K - $60.8K
|
6.09K
$1.58M
|
|
May 03, 2023
Q1 2023
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-400- 3.1% |
$50K - $61.1K
|
12.5K
$3.24M
|
|
Apr 28, 2023
Q1 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-400- 0.54% |
$50K - $61.1K
|
73.1K
$19M
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-414- 1.87% |
$51.8K - $63.2K
|
21.7K
$5.63M
|
|
May 15, 2023
Q1 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-419- 4.33% |
$52.4K - $64K
|
9.25K
$2.4M
|
|
Apr 20, 2023
Q1 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-430- 2.03% |
$53.8K - $65.7K
|
20.8K
$5.39M
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-463- 82.09% |
$57.9K - $70.7K
|
101
$26.2K
|