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 06, 2021
Q2 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.09K- 0.75% |
$128K - $141K
|
144K
$33.2M
|
|
Aug 09, 2021
Q2 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-1.13K- 6.06% |
$134K - $147K
|
17.5K
$4.04M
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
SELL
|
- |
-1.19K- 0.68% |
$140K - $155K
|
173K
$39.9M
|
|
Aug 10, 2021
Q2 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-1.22K- 6.57% |
$145K - $159K
|
17.4K
$4.01M
|
|
Aug 10, 2021
Q2 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-1.33K- 13.24% |
$157K - $173K
|
8.68K
$2M
|
|
Jul 12, 2021
Q2 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-1.56K- 16.88% |
$184K - $203K
|
7.67K
$1.77M
|
|
May 17, 2024
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.58K- 2.38% |
$187K - $206K
|
64.6K
$14.9M
|
|
Jul 12, 2021
Q2 2021
|
Everence Capital Management Inc
|
SELL
|
- |
-1.62K- 20.14% |
$192K - $211K
|
6.42K
$1.48M
|
|
Jul 13, 2021
Q2 2021
|
4 J Wealth Management LLC
|
SELL
|
- |
-1.65KClosed |
$196K - $216K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.66K- 1.6% |
$196K - $216K
|
102K
$23.5M
|
|
Aug 10, 2021
Q2 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-1.66KClosed |
$196K - $216K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-1.68KClosed |
$198K - $219K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.68K- 9.04% |
$199K - $219K
|
16.9K
$3.89M
|
|
Aug 16, 2021
Q2 2021
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-1.71K- 8.34% |
$203K - $223K
|
18.8K
$4.34M
|
|
Aug 13, 2021
Q2 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-1.8KClosed |
$213K - $235K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-1.84KClosed |
$218K - $240K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.85K- 7.33% |
$219K - $242K
|
23.4K
$5.4M
|
|
Aug 05, 2021
Q2 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1.9K- 5.61% |
$224K - $247K
|
31.9K
$7.35M
|
|
Aug 05, 2021
Q2 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-1.97KClosed |
$234K - $257K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-2.11KClosed |
$250K - $276K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Parametrica Management LTD
|
SELL
|
- |
-2.15KClosed |
$254K - $280K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-2.19KClosed |
$259K - $286K
|
0
$0
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2.47K- 57.36% |
$292K - $322K
|
1.84K
$423K
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.54K- 0.28% |
$300K - $331K
|
891K
$205M
|
|
Jul 09, 2021
Q2 2021
|
Stonnington Group, LLC
|
SELL
|
- |
-2.58KClosed |
$305K - $336K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.63K- 39.92% |
$311K - $342K
|
3.95K
$911K
|
|
Aug 16, 2021
Q2 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-2.64KClosed |
$312K - $344K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-2.72KClosed |
$322K - $355K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-2.75KClosed |
$325K - $358K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Abrdn PLC
|
SELL
|
- |
-2.78K- 1.81% |
$328K - $362K
|
150K
$34.6M
|
|
Jul 21, 2021
Q2 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-2.78K- 15.81% |
$329K - $362K
|
14.8K
$3.41M
|
|
Aug 06, 2021
Q2 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.95K- 12.1% |
$349K - $385K
|
21.4K
$4.94M
|
|
Jul 16, 2021
Q2 2021
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-3.03K- 57.19% |
$358K - $395K
|
2.27K
$523K
|
|
Jul 29, 2021
Q2 2021
|
Unigestion Holding Sa
|
SELL
|
- |
-3.14K- 20.67% |
$371K - $409K
|
12K
$2.77M
|
|
Aug 13, 2021
Q2 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-3.14K- 17.68% |
$372K - $410K
|
14.6K
$3.37M
|
|
Jul 21, 2021
Q2 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-3.15K- 38.89% |
$373K - $411K
|
4.96K
$1.14M
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-3.49KClosed |
$412K - $455K
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-3.55K- 49.07% |
$420K - $462K
|
3.68K
$848K
|
|
Jul 30, 2021
Q2 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-3.55K- 4.23% |
$420K - $463K
|
80.4K
$18.5M
|
|
Aug 09, 2021
Q2 2021
|
Bp PLC
|
SELL
|
- |
-3.59K- 33.08% |
$425K - $468K
|
7.27K
$1.68M
|
|
Aug 16, 2021
Q2 2021
|
Townsquare Capital LLC
|
SELL
|
- |
-3.69KClosed |
$436K - $481K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.7K- 16.43% |
$437K - $482K
|
18.8K
$4.34M
|
|
Aug 09, 2021
Q2 2021
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-3.7KClosed |
$438K - $482K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-3.91KClosed |
$463K - $510K
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.92K- 2.36% |
$464K - $511K
|
163K
$37.5M
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.02K- 0.81% |
$475K - $524K
|
490K
$113M
|
|
Aug 11, 2021
Q2 2021
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-4.28K- 87.66% |
$507K - $559K
|
603
$139K
|
|
Aug 13, 2021
Q2 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-4.6K- 9.08% |
$545K - $600K
|
46.1K
$10.6M
|
|
Aug 13, 2021
Q2 2021
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-4.91K- 4.71% |
$581K - $640K
|
99.4K
$22.9M
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-4.97K- 10.17% |
$587K - $648K
|
43.9K
$10.1M
|