Purchases and Sales Made in Q2 2021 in Hilton Worldwide Holdings Inc. (HLT)
This table provides information about the institutional ownership of Hilton Worldwide Holdings Inc. (HLT) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 10, 2021
Q2 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
3K+ 76.41% |
$355K - $391K
|
6.93K
$1.49M
|
|
Jul 27, 2021
Q2 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
2.93KNew |
$347K - $383K
|
2.93K
$633K
|
|
Aug 13, 2021
Q2 2021
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
- |
2.91K+ 3.47% |
$344K - $379K
|
86.7K
$18.7M
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.78K+ 10.9% |
$329K - $362K
|
28.3K
$6.1M
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.71K+ 8.24% |
$320K - $353K
|
35.6K
$7.67M
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.61K+ 1.78% |
$309K - $341K
|
149K
$32.2M
|
|
Aug 05, 2021
Q2 2021
|
Meitav Dash Investments LTD
|
BUY
|
- |
2.57K+ 1.69% |
$304K - $335K
|
154K
$33.3M
|
|
Aug 17, 2021
Q2 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
2.53K+ 0.59% |
$299K - $329K
|
427K
$92.2M
|
|
Aug 16, 2021
Q2 2021
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
2.46KNew |
$291K - $321K
|
2.46K
$531K
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.45K+ 12.79% |
$290K - $320K
|
21.6K
$4.66M
|
|
Aug 10, 2021
Q2 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
2.41K+ 119.78% |
$285K - $314K
|
4.42K
$953K
|
|
Aug 12, 2021
Q2 2021
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
2.4K+ 2.9% |
$284K - $313K
|
85.3K
$18.4M
|
|
Aug 16, 2021
Q2 2021
|
Enlightenment Research, LLC
Saddle Brook, NJ |
BUY
|
- |
2.4KNew |
$283K - $312K
|
2.4K
$516K
|
|
Aug 09, 2021
Q2 2021
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
2.38KNew |
$282K - $311K
|
2.38K
$514K
|
|
Aug 13, 2021
Q2 2021
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
BUY
|
- |
2.2KNew |
$260K - $286K
|
2.2K
$474K
|
|
Jul 27, 2021
Q2 2021
|
Regions Financial Corp
|
BUY
|
- |
2.19K+ 1.17% |
$259K - $286K
|
190K
$40.9M
|
|
Aug 10, 2021
Q2 2021
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
2.04K+ 40.5% |
$242K - $266K
|
7.08K
$1.53M
|
|
Aug 16, 2021
Q2 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
2.04K+ 38.45% |
$241K - $266K
|
7.35K
$1.58M
|
|
Aug 13, 2021
Q2 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
2.03K+ 7.39% |
$240K - $265K
|
29.5K
$6.37M
|
|
Jul 29, 2021
Q2 2021
|
Ieq Capital, LLC
|
BUY
|
- |
1.96KNew |
$232K - $256K
|
1.96K
$423K
|
|
Jul 23, 2021
Q2 2021
|
Archford Capital Strategies, LLC
|
BUY
|
- |
1.91K+ 61.44% |
$226K - $249K
|
5.02K
$1.08M
|
|
Aug 13, 2021
Q2 2021
|
Caprock Group, Inc.
|
BUY
|
- |
1.88KNew |
$222K - $245K
|
1.88K
$405K
|
|
Aug 05, 2021
Q2 2021
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
1.79KNew |
$212K - $234K
|
1.79K
$387K
|
|
Jul 22, 2021
Q2 2021
|
Sage Mountain Advisors LLC
|
BUY
|
- |
1.76KNew |
$208K - $229K
|
1.76K
$379K
|
|
Apr 05, 2024
Q2 2021
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
1.7K+ 15.55% |
$201K - $222K
|
12.6K
$2.72M
|
|
Jul 29, 2021
Q2 2021
|
Red Door Wealth Management, LLC
|
BUY
|
- |
1.63KNew |
$193K - $213K
|
1.63K
$352K
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.6K+ 5.14% |
$189K - $209K
|
32.7K
$7.06M
|
|
Feb 27, 2023
Q2 2021
|
Financial Partners Capital Management LLC
New York, NY |
BUY
|
- |
1.59K+ 3.5% |
$188K - $207K
|
47K
$10.1M
|
|
Aug 12, 2021
Q2 2021
|
Magellan Asset Management LTD
Sydney, C3 |
BUY
|
- |
1.56KNew |
$185K - $204K
|
1.56K
$337K
|
|
Aug 05, 2021
Q2 2021
|
F Dx Advisors, Inc.
|
BUY
|
- |
1.51K+ 21.18% |
$179K - $197K
|
8.64K
$1.86M
|
|
Aug 13, 2021
Q2 2021
|
Sovarnum Capital L.P.
New York, NY |
BUY
|
- |
1.5K+ 17.65% |
$177K - $196K
|
10K
$2.16M
|
|
Aug 16, 2021
Q2 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
1.49K+ 13.66% |
$177K - $195K
|
12.4K
$2.68M
|
|
Aug 16, 2021
Q2 2021
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
1.48K+ 12.74% |
$175K - $193K
|
13.1K
$2.83M
|
|
Aug 03, 2021
Q2 2021
|
Brinker Capital Investments, LLC
|
BUY
|
- |
1.46K+ 34.52% |
$172K - $190K
|
5.68K
$1.23M
|
|
Aug 12, 2021
Q2 2021
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
1.42K+ 66.59% |
$168K - $186K
|
3.56K
$768K
|
|
Aug 13, 2021
Q2 2021
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
BUY
|
- |
1.4K+ 2.5% |
$166K - $183K
|
57.5K
$12.4M
|
|
Aug 13, 2021
Q2 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.35K+ 9.9% |
$159K - $176K
|
15K
$3.23M
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
1.31KNew |
$155K - $171K
|
1.31K
$282K
|
|
Aug 31, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.3K+ 48.45% |
$154K - $170K
|
3.98K
$859K
|
|
Aug 06, 2021
Q2 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
1.29K+ 5.85% |
$153K - $168K
|
23.4K
$5.04M
|
|
Aug 06, 2021
Q2 2021
|
Fifth Third Bancorp
|
BUY
|
- |
1.28K+ 78.65% |
$152K - $167K
|
2.91K
$628K
|
|
Aug 16, 2021
Q2 2021
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
BUY
|
- |
1.18K+ 130.82% |
$140K - $154K
|
2.08K
$449K
|
|
Aug 13, 2021
Q2 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
1.1K+ 16.27% |
$130K - $144K
|
7.88K
$1.7M
|
|
Aug 12, 2021
Q2 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
1.07K+ 16.38% |
$127K - $140K
|
7.63K
$1.64M
|
|
Aug 09, 2021
Q2 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.05K+ 120.57% |
$124K - $137K
|
1.92K
$414K
|
|
Aug 16, 2021
Q2 2021
|
First Manhattan CO
New York, NY |
BUY
|
- |
970+ 0.42% |
$115K - $126K
|
232K
$50.1M
|
|
Aug 16, 2021
Q2 2021
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
947+ 1.39% |
$112K - $123K
|
69.3K
$14.9M
|
|
Jul 13, 2021
Q2 2021
|
New Mexico Educational Retirement Board
|
BUY
|
- |
900+ 5.11% |
$106K - $117K
|
18.5K
$3.99M
|
|
Aug 12, 2021
Q2 2021
|
Fjarde Ap Fonden
|
BUY
|
- |
900+ 1.5% |
$106K - $117K
|
61K
$13.2M
|
|
Jul 27, 2021
Q2 2021
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
882+ 8.16% |
$104K - $115K
|
11.7K
$2.52M
|