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 05, 2023
Q1 2023
|
Assetmark, Inc
|
SELL
|
- |
-475- 5.4% |
$59.4K - $72.6K
|
8.32K
$2.16M
|
|
May 15, 2023
Q1 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-478- 8.14% |
$59.8K - $73K
|
5.4K
$1.4M
|
|
May 10, 2023
Q1 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-497- 2.3% |
$62.1K - $75.9K
|
21.1K
$5.47M
|
|
Jun 20, 2023
Q1 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-499- 93.27% |
$62.4K - $76.2K
|
36
$9.34K
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-500- 6.67% |
$62.5K - $76.4K
|
6.99K
$1.81M
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-546- 1.19% |
$68.3K - $83.4K
|
45.2K
$11.7M
|
|
May 12, 2023
Q1 2023
|
Regions Financial Corp
|
SELL
|
- |
-549- 0.31% |
$68.6K - $83.9K
|
178K
$46.2M
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-553- 0.47% |
$69.1K - $84.5K
|
118K
$30.6M
|
|
May 15, 2023
Q1 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-562- 12.41% |
$70.3K - $85.9K
|
3.97K
$1.03M
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-590- 28.98% |
$73.8K - $90.1K
|
1.45K
$375K
|
|
May 15, 2023
Q1 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-600- 1.27% |
$75K - $91.7K
|
46.7K
$12.1M
|
|
May 15, 2023
Q1 2023
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-605- 24.97% |
$75.6K - $92.4K
|
1.82K
$472K
|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-608- 17.97% |
$76K - $92.9K
|
2.78K
$720K
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-609- 1.43% |
$76.1K - $93K
|
41.9K
$10.9M
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-620- 21.9% |
$77.5K - $94.7K
|
2.21K
$574K
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-660- 2.1% |
$82.5K - $101K
|
30.8K
$8M
|
|
Apr 26, 2023
Q1 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-690- 8.97% |
$86.3K - $105K
|
7.01K
$1.82M
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-717- 0.41% |
$89.6K - $110K
|
173K
$44.9M
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-744- 31.79% |
$93K - $114K
|
1.6K
$414K
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-757- 46.82% |
$94.6K - $116K
|
860
$223K
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-773- 14.52% |
$96.6K - $118K
|
4.55K
$1.18M
|
|
Apr 24, 2023
Q1 2023
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-810- 15.79% |
$101K - $124K
|
4.32K
$1.12M
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-834- 74.46% |
$104K - $127K
|
286
$74.2K
|
|
Apr 20, 2023
Q1 2023
|
Lgt Group Foundation
|
SELL
|
- |
-860- 6.6% |
$108K - $131K
|
12.2K
$3.16M
|
|
May 15, 2023
Q1 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-886- 4.55% |
$111K - $135K
|
18.6K
$4.82M
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
SELL
|
- |
-889- 1.19% |
$111K - $136K
|
73.8K
$19.2M
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-896- 1.01% |
$112K - $137K
|
88.2K
$22.9M
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-899- 1.11% |
$112K - $137K
|
80.3K
$20.8M
|
|
May 15, 2023
Q1 2023
|
Adelante Capital Management LLC
Alameda, CA |
SELL
|
- |
-900- 11.11% |
$113K - $137K
|
7.2K
$1.87M
|
|
May 12, 2023
Q1 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-903- 24.88% |
$113K - $138K
|
2.73K
$708K
|
|
May 11, 2023
Q1 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-956- 22.94% |
$120K - $146K
|
3.21K
$833K
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-960- 0.75% |
$120K - $147K
|
127K
$32.9M
|
|
May 08, 2023
Q1 2023
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-981- 4.21% |
$123K - $150K
|
22.3K
$5.79M
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.01K- 0.71% |
$126K - $154K
|
141K
$36.5M
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.01K- 1.39% |
$126K - $154K
|
71.8K
$18.6M
|
|
May 04, 2023
Q1 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.04K- 0.87% |
$130K - $159K
|
118K
$30.7M
|
|
May 16, 2023
Q1 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-1.07K- 98.61% |
$134K - $163K
|
15
$3.89K
|
|
May 21, 2024
Q1 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-1.1K- 36.83% |
$138K - $168K
|
1.89K
$490K
|
|
Apr 27, 2023
Q1 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-1.1K- 36.83% |
$138K - $168K
|
1.89K
$490K
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-1.13K- 4.14% |
$141K - $172K
|
26K
$6.75M
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.16K- 3.05% |
$144K - $176K
|
36.7K
$9.52M
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.19K- 11.75% |
$149K - $182K
|
8.93K
$2.32M
|
|
May 15, 2023
Q1 2023
|
Masterton Capital Management, LP
New York, NY |
SELL
|
- |
-1.2K- 2.56% |
$150K - $183K
|
45.6K
$11.8M
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-1.37K- 25.66% |
$171K - $209K
|
3.96K
$1.03M
|
|
May 12, 2023
Q1 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-1.38K- 23.53% |
$172K - $210K
|
4.47K
$1.16M
|
|
May 12, 2023
Q1 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-1.4K- 4.01% |
$175K - $214K
|
33.5K
$8.69M
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.45K- 7.3% |
$181K - $221K
|
18.4K
$4.77M
|
|
May 09, 2023
Q1 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-1.45K- 24.98% |
$181K - $222K
|
4.35K
$1.13M
|
|
May 15, 2023
Q1 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-1.53K- 4.63% |
$191K - $234K
|
31.5K
$8.17M
|
|
May 15, 2023
Q1 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-1.54K- 2.38% |
$193K - $236K
|
63.4K
$16.4M
|