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 14, 2024
Q1 2024
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-6.64K- 10.93% |
$1.19M - $1.42M
|
54.1K
$13.3M
|
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-6.79K- 12.94% |
$1.21M - $1.46M
|
45.7K
$11.3M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-7.27K- 9.6% |
$1.3M - $1.56M
|
68.4K
$16.9M
|
|
|
May 14, 2024
Q1 2024
|
Lgt Group Foundation
|
SELL
|
- |
-7.32K- 78.86% |
$1.31M - $1.57M
|
1.96K
$484K
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-7.91K- 7.59% |
$1.41M - $1.7M
|
96.3K
$23.8M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-8.36K- 6.94% |
$1.49M - $1.79M
|
112K
$27.6M
|
|
|
Apr 30, 2024
Q1 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-8.44K- 3.18% |
$1.51M - $1.81M
|
257K
$63.5M
|
|
|
May 10, 2024
Q1 2024
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-8.62K- 2.22% |
$1.54M - $1.85M
|
379K
$93.5M
|
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
SELL
|
- |
-8.76K- 3.66% |
$1.56M - $1.88M
|
231K
$56.9M
|
|
|
Apr 30, 2024
Q1 2024
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-9.1K- 1.71% |
$1.63M - $1.95M
|
522K
$129M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.55K- 2.46% |
$1.71M - $2.05M
|
379K
$93.5M
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-11.3K- 26.14% |
$2.02M - $2.43M
|
32K
$7.89M
|
|
|
May 14, 2024
Q1 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-11.4K- 11.31% |
$2.04M - $2.45M
|
89.5K
$22.1M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-12.1K- 4.37% |
$2.17M - $2.6M
|
265K
$65.4M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-12.5K- 10.07% |
$2.24M - $2.69M
|
112K
$27.6M
|
|
|
May 14, 2024
Q1 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-12.5K- 57.08% |
$2.24M - $2.69M
|
9.42K
$2.32M
|
|
|
Apr 16, 2024
Q1 2024
|
Sendero Wealth Management, LLC
San Antonio, TX |
SELL
|
- |
-12.6K- 79.13% |
$2.26M - $2.71M
|
3.33K
$821K
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-12.7K- 8.4% |
$2.27M - $2.72M
|
138K
$34.1M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-12.7K- 52.46% |
$2.27M - $2.73M
|
11.5K
$2.84M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-12.9K- 19.4% |
$2.3M - $2.76M
|
53.5K
$13.2M
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-15.8K- 6.1% |
$2.82M - $3.38M
|
243K
$59.9M
|
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-16.1K- 60.24% |
$2.88M - $3.45M
|
10.6K
$2.62M
|
|
|
May 02, 2024
Q1 2024
|
Jennison Associates LLC
|
SELL
|
- |
-16.4K- 5.51% |
$2.93M - $3.52M
|
282K
$69.4M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-16.5K- 39.32% |
$2.94M - $3.53M
|
25.4K
$6.27M
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-16.9K- 2.7% |
$3.02M - $3.62M
|
610K
$150M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-17.5K- 3.39% |
$3.13M - $3.75M
|
498K
$123M
|
|
|
May 14, 2024
Q1 2024
|
Dennis Hong
Shaw Spring Partners LLC | Boston, Ma
|
SELL
|
- |
-17.5K- 2.98% |
$3.13M - $3.75M
|
571K
$141M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-18.2K- 10.21% |
$3.26M - $3.91M
|
160K
$39.6M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-19.8K- 4.28% |
$3.54M - $4.24M
|
443K
$109M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-19.8K- 6.34% |
$3.54M - $4.25M
|
293K
$72.2M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-19.9K- 12.18% |
$3.56M - $4.27M
|
144K
$35.4M
|
|
|
May 13, 2024
Q1 2024
|
John Armitage
Egerton Capital (Uk) LLP
|
SELL
|
- |
-20.7K- 1.59% |
$3.69M - $4.43M
|
1.28M
$316M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-21.3K- 4.29% |
$3.81M - $4.56M
|
475K
$117M
|
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-22.1K- 17.57% |
$3.95M - $4.74M
|
104K
$25.6M
|
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-23K- 8.63% |
$4.1M - $4.92M
|
243K
$60M
|
|
|
Apr 16, 2024
Q1 2024
|
Artemis Investment Management LLP
|
SELL
|
- |
-23.2K- 6.59% |
$4.15M - $4.98M
|
329K
$81.2M
|
|
|
May 15, 2024
Q1 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-24.9K- 65.99% |
$4.45M - $5.33M
|
12.8K
$3.16M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-25.2K- 17.22% |
$4.5M - $5.39M
|
121K
$29.8M
|
|
|
May 15, 2024
Q1 2024
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-25.7K- 16.91% |
$4.59M - $5.51M
|
126K
$31.1M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-25.8K- 8.2% |
$4.61M - $5.53M
|
289K
$71.2M
|
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-26.2K- 62.88% |
$4.68M - $5.61M
|
15.5K
$3.81M
|
|
|
May 15, 2024
Q1 2024
|
Alta Fox Capital Management, LLC
Fort Worth, TX |
SELL
|
- |
-26.7K- 50.74% |
$4.77M - $5.72M
|
25.9K
$6.39M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-27K- 14.91% |
$4.83M - $5.79M
|
154K
$38M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-27.3K- 35.92% |
$4.88M - $5.85M
|
48.7K
$12M
|
|
|
May 10, 2024
Q1 2024
|
Symmetry Investments LP
|
SELL
|
- |
-27.9K- 62.35% |
$4.99M - $5.99M
|
16.9K
$4.16M
|
|
|
May 03, 2024
Q1 2024
|
Wbi Investments, Inc.
|
SELL
|
- |
-28.8K- 84.37% |
$5.15M - $6.17M
|
5.34K
$1.32M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-29K- 69.07% |
$5.18M - $6.21M
|
13K
$3.2M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-29.2K- 72.26% |
$5.22M - $6.26M
|
11.2K
$2.76M
|
|
|
May 15, 2024
Q1 2024
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-30.8K- 28.15% |
$5.5M - $6.59M
|
78.5K
$19.4M
|
|
|
May 07, 2024
Q1 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-34.4K- 37.43% |
$6.15M - $7.37M
|
57.5K
$14.2M
|