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 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-7.89K- 9.1% |
$986K - $1.2M
|
78.8K
$17M
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-8.04K- 0.56% |
$1.01M - $1.23M
|
1.44M
$310M
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-8.18K- 3.21% |
$1.02M - $1.25M
|
247K
$53.2M
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-8.31K- 21.06% |
$1.04M - $1.27M
|
31.1K
$6.71M
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8.47K- 5.15% |
$1.06M - $1.29M
|
156K
$33.6M
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8.47K- 5.15% |
$1.06M - $1.29M
|
156K
$33.6M
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-8.89K- 0.65% |
$1.11M - $1.36M
|
1.36M
$294M
|
|
May 17, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-9.51K- 99.29% |
$1.19M - $1.45M
|
68
$14.7K
|
|
May 12, 2023
Q1 2023
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-9.55K- 1.31% |
$1.19M - $1.46M
|
717K
$155M
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-9.92K- 17.82% |
$1.24M - $1.51M
|
45.7K
$9.86M
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-10.4K- 3.63% |
$1.3M - $1.58M
|
275K
$59.4M
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-10.5K- 2.31% |
$1.31M - $1.6M
|
443K
$95.5M
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-11.7K- 23.0% |
$1.46M - $1.79M
|
39.2K
$8.46M
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-12.8K- 1.67% |
$1.61M - $1.96M
|
755K
$163M
|
|
May 11, 2023
Q1 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-13K- 21.7% |
$1.62M - $1.98M
|
46.9K
$10.1M
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-13.5K- 15.54% |
$1.69M - $2.07M
|
73.6K
$15.9M
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-13.7K- 5.76% |
$1.71M - $2.09M
|
223K
$48.2M
|
|
May 15, 2023
Q1 2023
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-14.7K- 3.36% |
$1.83M - $2.24M
|
422K
$91M
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-15.7K- 81.05% |
$1.96M - $2.4M
|
3.67K
$791K
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-15.9K- 24.85% |
$1.99M - $2.43M
|
48.1K
$10.4M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-16.9K- 4.84% |
$2.12M - $2.59M
|
333K
$71.7M
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-17.7K- 99.65% |
$2.21M - $2.7M
|
63
$13.6K
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-18K- 38.12% |
$2.25M - $2.75M
|
29.3K
$6.31M
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-19.9K- 7.1% |
$2.49M - $3.04M
|
261K
$56.2M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-20K- 17.83% |
$2.5M - $3.05M
|
92.1K
$19.9M
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-21.2K- 13.51% |
$2.65M - $3.24M
|
136K
$29.3M
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-22.5K- 6.49% |
$2.81M - $3.44M
|
324K
$69.9M
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-25.7K- 36.24% |
$3.22M - $3.93M
|
45.3K
$9.77M
|
|
May 12, 2023
Q1 2023
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-31.2K- 43.76% |
$3.9M - $4.77M
|
40.1K
$8.65M
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-32.4K- 30.49% |
$4.06M - $4.96M
|
74K
$16M
|
|
Apr 26, 2023
Q1 2023
|
Jennison Associates LLC
|
SELL
|
- |
-33.7K- 10.14% |
$4.21M - $5.15M
|
299K
$64.4M
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-35.1K- 12.58% |
$4.39M - $5.37M
|
244K
$52.6M
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-41.4K- 3.71% |
$5.18M - $6.32M
|
1.07M
$231M
|
|
May 15, 2023
Q1 2023
|
Bornite Capital Management LP
|
SELL
|
- |
-45K- 36.0% |
$5.63M - $6.87M
|
80K
$17.2M
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-47.6K- 15.79% |
$5.96M - $7.28M
|
254K
$54.8M
|
|
May 12, 2023
Q1 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-47.6K- 99.44% |
$5.96M - $7.28M
|
270
$58.2K
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-49K- 88.69% |
$6.13M - $7.49M
|
6.26K
$1.35M
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-49.8K- 95.62% |
$6.23M - $7.61M
|
2.28K
$492K
|
|
Apr 28, 2023
Q1 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-57K- 10.59% |
$7.13M - $8.71M
|
481K
$104M
|
|
May 15, 2023
Q1 2023
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-62.5K- 15.63% |
$7.81M - $9.55M
|
338K
$72.8M
|
|
May 15, 2023
Q1 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-65.8K- 0.87% |
$8.23M - $10.1M
|
7.49M
$1.61B
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-66.2K- 80.03% |
$8.27M - $10.1M
|
16.5K
$3.56M
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-70.7K- 6.75% |
$8.84M - $10.8M
|
977K
$211M
|
|
May 15, 2023
Q1 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-73.9K- 90.27% |
$9.24M - $11.3M
|
7.97K
$1.72M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-77.1K- 11.59% |
$9.63M - $11.8M
|
588K
$127M
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-79.9K- 13.4% |
$9.98M - $12.2M
|
516K
$111M
|
|
May 15, 2023
Q1 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-80.3K- 50.82% |
$10M - $12.3M
|
77.7K
$16.8M
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-82.8K- 43.89% |
$10.4M - $12.6M
|
106K
$22.8M
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-86.2K- 93.34% |
$10.8M - $13.2M
|
6.15K
$1.33M
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-90.3K- 5.09% |
$11.3M - $13.8M
|
1.68M
$363M
|