Purchases and Sales Made in Q2 2022 in Hilton Worldwide Holdings Inc. (HLT)
This table provides information about the institutional ownership of Hilton Worldwide Holdings Inc. (HLT) during Q2 2022. 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 08, 2022
Q2 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-1.73KClosed |
$191K - $283K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-1.74K- 23.24% |
$192K - $283K
|
5.74K
$1.45M
|
|
Aug 05, 2022
Q2 2022
|
Northeast Investment Management
|
SELL
|
- |
-1.76KClosed |
$194K - $287K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-1.77K- 34.72% |
$195K - $288K
|
3.32K
$842K
|
|
Aug 12, 2022
Q2 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-1.78KClosed |
$196K - $290K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Ground Swell Capital, LLC
Folly Beach, SC |
SELL
|
- |
-1.88KClosed |
$208K - $307K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.89K- 16.07% |
$209K - $309K
|
9.89K
$2.51M
|
|
Aug 09, 2022
Q2 2022
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-1.91K- 2.43% |
$211K - $312K
|
76.6K
$19.4M
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-1.94KClosed |
$215K - $317K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.95KClosed |
$216K - $319K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-1.99KClosed |
$220K - $325K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-2.02KClosed |
$223K - $329K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-2.11KClosed |
$234K - $345K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-2.19KClosed |
$242K - $357K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-2.21K- 0.61% |
$244K - $361K
|
360K
$91.4M
|
|
Aug 12, 2022
Q2 2022
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-2.26K- 19.7% |
$250K - $369K
|
9.23K
$2.34M
|
|
Aug 02, 2022
Q2 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-2.28KClosed |
$252K - $372K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-2.31KClosed |
$255K - $377K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-2.5K- 27.0% |
$276K - $408K
|
6.76K
$1.71M
|
|
Aug 15, 2022
Q2 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.53KClosed |
$279K - $412K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Lgt Fund Management CO Ltd.
|
SELL
|
- |
-2.69K- 22.85% |
$297K - $438K
|
9.07K
$2.3M
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-2.7KClosed |
$299K - $441K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-2.73K- 19.37% |
$301K - $445K
|
11.4K
$2.88M
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.76K- 1.65% |
$305K - $450K
|
165K
$41.7M
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.8K- 3.24% |
$310K - $457K
|
83.8K
$21.3M
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.84K- 9.0% |
$314K - $464K
|
28.7K
$7.29M
|
|
Aug 09, 2022
Q2 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-2.92KClosed |
$322K - $476K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-3.05K- 11.71% |
$337K - $497K
|
23K
$5.83M
|
|
Aug 05, 2022
Q2 2022
|
Pinnbrook Capital Management LP
|
SELL
|
- |
-3.14KClosed |
$347K - $512K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-3.2K- 64.0% |
$354K - $522K
|
1.8K
$457K
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-3.23K- 23.48% |
$357K - $527K
|
10.5K
$2.67M
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-3.27KClosed |
$361K - $533K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.34K- 13.2% |
$369K - $545K
|
22K
$5.57M
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-3.35K- 49.99% |
$370K - $547K
|
3.35K
$850K
|
|
Jul 27, 2022
Q2 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-3.52K- 55.14% |
$389K - $574K
|
2.86K
$726K
|
|
Aug 15, 2022
Q2 2022
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-3.56K- 9.35% |
$393K - $581K
|
34.5K
$8.75M
|
|
Aug 03, 2022
Q2 2022
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-3.82K- 2.93% |
$422K - $624K
|
126K
$32.1M
|
|
Jul 12, 2022
Q2 2022
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-3.87KClosed |
$428K - $632K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-4.03K- 64.14% |
$446K - $658K
|
2.26K
$572K
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-4.04K- 25.36% |
$446K - $659K
|
11.9K
$3.02M
|
|
Aug 15, 2022
Q2 2022
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-4.05K- 5.64% |
$448K - $661K
|
67.8K
$17.2M
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-4.1K- 58.28% |
$453K - $669K
|
2.94K
$744K
|
|
Aug 12, 2022
Q2 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-4.16K- 6.44% |
$460K - $679K
|
60.5K
$15.3M
|
|
Aug 15, 2022
Q2 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-4.23KClosed |
$468K - $691K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Drystone LLC
|
SELL
|
- |
-4.3K- 10.39% |
$475K - $701K
|
37.1K
$9.4M
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-4.37KClosed |
$483K - $713K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-4.42K- 8.57% |
$488K - $721K
|
47.2K
$12M
|
|
Jul 22, 2022
Q2 2022
|
Rice Partnership, LLC
|
SELL
|
- |
-4.55K- 22.11% |
$502K - $742K
|
16K
$4.06M
|
|
Aug 11, 2022
Q2 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-4.89KClosed |
$540K - $798K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Jones Road Capital Management, L.P.
New York, NY |
SELL
|
- |
-5KClosed |
$553K - $816K
|
0
$0
|