Purchases and Sales Made in Q1 2024 in Hilton Worldwide Holdings Inc. (HLT)
This table provides information about the institutional ownership of Hilton Worldwide Holdings Inc. (HLT) during Q1 2024. 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, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-440- 6.08% |
$78.7K - $94.3K
|
6.8K
$1.72M
|
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-444- 7.02% |
$79.4K - $95.2K
|
5.88K
$1.49M
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-458- 0.66% |
$81.9K - $98.2K
|
68.6K
$17.4M
|
|
|
May 02, 2024
Q1 2024
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-498- 7.64% |
$89K - $107K
|
6.02K
$1.53M
|
|
|
May 15, 2024
Q1 2024
|
Adelante Capital Management LLC
Alameda, CA |
SELL
|
- |
-507- 6.75% |
$90.6K - $109K
|
7K
$1.78M
|
|
|
Apr 15, 2024
Q1 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-515- 4.81% |
$92.1K - $110K
|
10.2K
$2.59M
|
|
|
Apr 15, 2024
Q1 2024
|
Procyon Advisors, LLC
|
SELL
|
- |
-538- 6.29% |
$96.2K - $115K
|
8.02K
$2.03M
|
|
|
Apr 10, 2024
Q1 2024
|
Czech National Bank
Prague, 2N |
SELL
|
- |
-546- 1.22% |
$97.6K - $117K
|
44.4K
$11.3M
|
|
|
May 10, 2024
Q1 2024
|
Ing Groep Nv
|
SELL
|
- |
-553- 1.58% |
$98.8K - $119K
|
34.6K
$8.76M
|
|
|
May 10, 2024
Q1 2024
|
Bison Wealth, LLC
|
SELL
|
- |
-560- 9.07% |
$100K - $120K
|
5.61K
$1.42M
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-566- 47.09% |
$101K - $121K
|
636
$161K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-587- 1.97% |
$105K - $126K
|
29.2K
$7.42M
|
|
|
May 10, 2024
Q1 2024
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-613- 2.61% |
$110K - $131K
|
22.9K
$5.8M
|
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-616- 5.09% |
$110K - $132K
|
11.5K
$2.91M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-628- 8.49% |
$112K - $135K
|
6.77K
$1.72M
|
|
|
May 14, 2024
Q1 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-636- 59.38% |
$114K - $136K
|
435
$110K
|
|
|
May 15, 2024
Q1 2024
|
Altshuler Shaham LTD
|
SELL
|
- |
-664- 15.25% |
$119K - $142K
|
3.69K
$936K
|
|
|
May 14, 2024
Q1 2024
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-742- 9.18% |
$133K - $159K
|
7.34K
$1.86M
|
|
|
Apr 22, 2024
Q1 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-795- 1.46% |
$142K - $170K
|
53.6K
$13.6M
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-800- 25.0% |
$143K - $171K
|
2.4K
$609K
|
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-800- 1.42% |
$143K - $171K
|
55.4K
$14M
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-800- 5.16% |
$143K - $171K
|
14.7K
$3.73M
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-814- 8.91% |
$146K - $174K
|
8.32K
$2.11M
|
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-823- 1.55% |
$147K - $176K
|
52.1K
$13.2M
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-862- 1.53% |
$154K - $185K
|
55.7K
$14.1M
|
|
|
May 14, 2024
Q1 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-886- 3.98% |
$158K - $190K
|
21.4K
$5.42M
|
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-897- 11.69% |
$160K - $192K
|
6.78K
$1.72M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-933- 2.41% |
$167K - $200K
|
37.8K
$9.58M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-954- 30.09% |
$171K - $204K
|
2.22K
$562K
|
|
|
Apr 17, 2024
Q1 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-977- 5.64% |
$175K - $209K
|
16.3K
$4.14M
|
|
|
May 07, 2024
Q1 2024
|
Sfmg, LLC
|
SELL
|
- |
-988- 9.65% |
$177K - $212K
|
9.25K
$2.35M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.03K- 1.49% |
$185K - $221K
|
68.1K
$17.3M
|
|
|
Apr 18, 2024
Q1 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.1K- 1.57% |
$197K - $236K
|
69.1K
$17.5M
|
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.11K- 0.62% |
$198K - $237K
|
178K
$45.1M
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.18K- 21.05% |
$210K - $252K
|
4.41K
$1.12M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-1.2K- 99.75% |
$215K - $258K
|
3
$761
|
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.24K- 35.72% |
$222K - $266K
|
2.23K
$566K
|
|
|
May 03, 2024
Q1 2024
|
Candriam S.C.A.
|
SELL
|
- |
-1.25K- 0.51% |
$224K - $268K
|
246K
$62.4M
|
|
|
May 10, 2024
Q1 2024
|
Seeds Investor LLC
New York, NY |
SELL
|
- |
-1.28K- 25.2% |
$229K - $274K
|
3.8K
$963K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.3K- 0.02% |
$233K - $279K
|
6.63M
$1.68B
|
|
|
May 10, 2024
Q1 2024
|
Patten & Patten Inc
|
SELL
|
- |
-1.32K- 3.34% |
$236K - $283K
|
38.3K
$9.71M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.36K- 7.69% |
$243K - $291K
|
16.3K
$4.14M
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-1.37K- 6.67% |
$245K - $293K
|
19.2K
$4.86M
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.39K- 8.55% |
$248K - $298K
|
14.9K
$3.77M
|
|
|
Apr 26, 2024
Q1 2024
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-1.47K- 2.53% |
$262K - $314K
|
56.5K
$14.3M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.5K- 17.12% |
$267K - $321K
|
7.24K
$1.84M
|
|
|
May 30, 2024
Q1 2024
|
Eulav Asset Management
|
SELL
|
- |
-1.5K- 8.32% |
$268K - $321K
|
16.5K
$4.19M
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.5K- 6.18% |
$269K - $322K
|
22.8K
$5.79M
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.59KClosed |
$283K - $340K
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-1.6K- 5.0% |
$286K - $343K
|
30.4K
$7.72M
|