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 |
---|---|---|---|---|---|---|---|
Jul 26, 2021
Q2 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
868+ 36.86% |
$103K - $113K
|
3.22K
$695K
|
|
Aug 06, 2021
Q2 2021
|
Deseret Mutual Benefit Administrators
|
BUY
|
- |
852New |
$101K - $111K
|
852
$184K
|
|
Aug 09, 2021
Q2 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
826+ 59.13% |
$97.7K - $108K
|
2.22K
$479K
|
|
Jul 01, 2021
Q2 2021
|
Modus Advisors, LLC
|
BUY
|
- |
807New |
$95.5K - $105K
|
807
$174K
|
|
Sep 01, 2021
Q2 2021
|
Sawtooth Solutions, LLC
|
BUY
|
- |
792+ 17.26% |
$93.7K - $103K
|
5.38K
$1.16M
|
|
Aug 17, 2021
Q2 2021
|
Adelante Capital Management LLC
Alameda, CA |
BUY
|
- |
700+ 7.05% |
$82.8K - $91.3K
|
10.6K
$2.29M
|
|
Jul 28, 2021
Q2 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
673+ 5.41% |
$79.6K - $87.8K
|
13.1K
$2.83M
|
|
Aug 12, 2021
Q2 2021
|
Keybank National Association
|
BUY
|
- |
648+ 4.42% |
$76.7K - $84.5K
|
15.3K
$3.3M
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
553+ 0.64% |
$65.4K - $72.1K
|
87K
$18.8M
|
|
Jul 30, 2021
Q2 2021
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
530+ 17.51% |
$62.7K - $69.1K
|
3.56K
$767K
|
|
Aug 13, 2021
Q2 2021
|
Gryphon Financial Partners LLC
|
BUY
|
- |
492+ 10.67% |
$58.2K - $64.2K
|
5.11K
$1.1M
|
|
Aug 06, 2021
Q2 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
490+ 0.2% |
$58K - $63.9K
|
250K
$53.9M
|
|
Aug 09, 2021
Q2 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
489+ 11.24% |
$57.8K - $63.8K
|
4.84K
$1.04M
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
489New |
$57.8K - $63.8K
|
489
$105K
|
|
Jul 27, 2021
Q2 2021
|
Lindbrook Capital, LLC
|
BUY
|
- |
482+ 182.58% |
$57K - $62.8K
|
746
$161K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
471+ 5887.5% |
$55.7K - $61.4K
|
479
$103K
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
464+ 20.57% |
$54.9K - $60.5K
|
2.72K
$586K
|
|
Aug 03, 2021
Q2 2021
|
Asset Management One Co., Ltd.
|
BUY
|
- |
451+ 0.31% |
$53.3K - $58.8K
|
145K
$31.2M
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
BUY
|
- |
432+ 4.09% |
$51.1K - $56.3K
|
11K
$2.37M
|
|
Jul 09, 2021
Q2 2021
|
Vigilant Capital Management, LLC
|
BUY
|
- |
427New |
$50.5K - $55.7K
|
427
$92.1K
|
|
Jan 08, 2024
Q2 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
418+ 7.94% |
$49.4K - $54.5K
|
5.69K
$1.23M
|
|
Aug 13, 2021
Q2 2021
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
411+ 14.75% |
$48.6K - $53.6K
|
3.2K
$689K
|
|
Jul 21, 2021
Q2 2021
|
Covenant Asset Management, LLC
|
BUY
|
- |
406+ 2.6% |
$48K - $52.9K
|
16K
$3.46M
|
|
Aug 06, 2021
Q2 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
402+ 1.12% |
$47.6K - $52.4K
|
36.4K
$7.84M
|
|
Jul 27, 2021
Q2 2021
|
State Of Michigan Retirement System
|
BUY
|
- |
400+ 0.57% |
$47.3K - $52.2K
|
70.1K
$15.1M
|
|
Jul 15, 2021
Q2 2021
|
Global Retirement Partners, LLC
|
BUY
|
- |
398+ 560.56% |
$47.1K - $51.9K
|
469
$101K
|
|
Aug 06, 2021
Q2 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
385+ 33.02% |
$45.5K - $50.2K
|
1.55K
$334K
|
|
Jul 21, 2021
Q2 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
364+ 2.77% |
$43.1K - $47.5K
|
13.5K
$2.91M
|
|
Aug 05, 2021
Q2 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
353+ 15.51% |
$41.8K - $46K
|
2.63K
$567K
|
|
Aug 13, 2021
Q2 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
352+ 20.9% |
$41.6K - $45.9K
|
2.04K
$439K
|
|
Aug 10, 2021
Q2 2021
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
351+ 4.88% |
$41.5K - $45.8K
|
7.55K
$1.63M
|
|
Jul 20, 2021
Q2 2021
|
Raymond James Trust N.A.
|
BUY
|
- |
330+ 16.34% |
$39K - $43K
|
2.35K
$506K
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
330+ 13.55% |
$39K - $43K
|
2.77K
$596K
|
|
Aug 13, 2021
Q2 2021
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
324+ 3.15% |
$38.3K - $42.2K
|
10.6K
$2.28M
|
|
Jul 13, 2021
Q2 2021
|
Gilbert & Cook, Inc.
|
BUY
|
- |
311+ 9.44% |
$36.8K - $40.6K
|
3.61K
$777K
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
- |
303+ 10.1% |
$35.8K - $39.5K
|
3.3K
$712K
|
|
Aug 16, 2021
Q2 2021
|
Rmr Wealth Builders
|
BUY
|
- |
291+ 8.45% |
$34.4K - $37.9K
|
3.73K
$805K
|
|
Jul 19, 2021
Q2 2021
|
Trust Asset Management LLC
Houston, TX |
BUY
|
- |
290+ 12.98% |
$34.3K - $37.8K
|
2.52K
$544K
|
|
Aug 12, 2021
Q2 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
285New |
$33.7K - $37.2K
|
285
$61.4K
|
|
Jul 19, 2021
Q2 2021
|
Tfg Advisers LLC
|
BUY
|
- |
279+ 16.07% |
$33K - $36.4K
|
2.02K
$434K
|
|
Aug 10, 2021
Q2 2021
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
273New |
$32.3K - $35.6K
|
273
$58.9K
|
|
Aug 12, 2021
Q2 2021
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
267+ 11.21% |
$31.6K - $34.8K
|
2.65K
$571K
|
|
Jul 29, 2021
Q2 2021
|
Whittier Trust CO
|
BUY
|
- |
264+ 10.25% |
$31.2K - $34.4K
|
2.84K
$612K
|
|
Aug 16, 2021
Q2 2021
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
262+ 476.36% |
$31K - $34.2K
|
317
$68.3K
|
|
Aug 09, 2021
Q2 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
261+ 43.14% |
$30.9K - $34K
|
866
$187K
|
|
Aug 11, 2021
Q2 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
250+ 0.3% |
$29.6K - $32.6K
|
83.6K
$18M
|
|
Jul 19, 2021
Q2 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
248+ 12.12% |
$29.3K - $32.3K
|
2.3K
$495K
|
|
Aug 16, 2021
Q2 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
237+ 3.91% |
$28K - $30.9K
|
6.3K
$1.36M
|
|
Aug 12, 2021
Q2 2021
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
226+ 4.63% |
$26.7K - $29.5K
|
5.11K
$1.1M
|
|
Jul 29, 2021
Q2 2021
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
217+ 51.91% |
$25.7K - $28.3K
|
635
$137K
|