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 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-78.7K- 18.18% |
$8.7M - $12.8M
|
354K
$89.8M
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
SELL
|
- |
-83K- 22.19% |
$9.18M - $13.5M
|
291K
$73.9M
|
|
Aug 05, 2022
Q2 2022
|
La Financiere De L'Echiquier
|
SELL
|
- |
-84.3K- 31.8% |
$9.31M - $13.7M
|
181K
$45.8M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-86.6K- 3.2% |
$9.58M - $14.1M
|
2.62M
$665M
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-94.4K- 39.84% |
$10.4M - $15.4M
|
143K
$36.2M
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-97.2K- 10.33% |
$10.7M - $15.9M
|
843K
$214M
|
|
Aug 11, 2022
Q2 2022
|
Thames Capital Management LLC
New York, NY |
SELL
|
- |
-98.1KClosed |
$10.8M - $16M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Telemark Asset Management, LLC
Boston, MA |
SELL
|
- |
-100KClosed |
$11.1M - $16.3M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-104K- 79.74% |
$11.5M - $17M
|
26.4K
$6.7M
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-106K- 59.95% |
$11.7M - $17.3M
|
70.8K
$18M
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-106K- 28.53% |
$11.7M - $17.3M
|
266K
$67.5M
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-108K- 25.31% |
$12M - $17.7M
|
320K
$81.1M
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-109K- 29.29% |
$12M - $17.8M
|
263K
$66.7M
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-111KClosed |
$12.2M - $18M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-118K- 12.28% |
$13.1M - $19.3M
|
844K
$214M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-120K- 32.36% |
$13.2M - $19.5M
|
250K
$63.5M
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-127K- 99.59% |
$14.1M - $20.7M
|
519
$132K
|
|
Aug 15, 2022
Q2 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-138K- 18.1% |
$15.3M - $22.5M
|
625K
$159M
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-143KClosed |
$15.8M - $23.3M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-147K- 31.93% |
$16.3M - $24M
|
314K
$79.6M
|
|
Jul 27, 2022
Q2 2022
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-186K- 93.0% |
$20.6M - $30.3M
|
14K
$3.55M
|
|
Aug 01, 2022
Q2 2022
|
Meitav Dash Investments LTD
|
SELL
|
- |
-264K- 97.96% |
$29.1M - $43M
|
5.5K
$1.4M
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-290K- 12.82% |
$32M - $47.3M
|
1.97M
$500M
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-306KClosed |
$33.8M - $49.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-359K- 13.39% |
$39.6M - $58.5M
|
2.32M
$588M
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-363K- 48.91% |
$40.1M - $59.2M
|
379K
$96.2M
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-378K- 62.71% |
$41.8M - $61.7M
|
225K
$57M
|
|
Aug 12, 2022
Q2 2022
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-379KClosed |
$41.9M - $61.8M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-398K- 33.1% |
$44M - $64.9M
|
804K
$204M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-448K- 4.23% |
$49.5M - $73.1M
|
10.1M
$2.57B
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-520K- 26.24% |
$57.5M - $84.9M
|
1.46M
$371M
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-531K- 12.63% |
$58.6M - $86.6M
|
3.67M
$931M
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-548K- 70.8% |
$60.6M - $89.5M
|
226K
$57.4M
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-570K- 99.41% |
$63M - $93M
|
3.36K
$851K
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-589K- 25.07% |
$65.1M - $96.1M
|
1.76M
$447M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-618K- 33.56% |
$68.3M - $101M
|
1.22M
$310M
|
|
Aug 15, 2022
Q2 2022
|
Palestra Capital Management LLC
New York, NY |
SELL
|
- |
-855KClosed |
$94.5M - $139M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-868K- 16.49% |
$95.9M - $142M
|
4.39M
$1.11B
|
|
Aug 05, 2022
Q2 2022
|
Parnassus Investments, LLC
|
SELL
|
- |
-906K- 89.31% |
$100M - $148M
|
109K
$27.5M
|
|
Aug 12, 2022
Q2 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-1.03M- 73.77% |
$114M - $168M
|
366K
$92.9M
|
|
Aug 15, 2022
Q2 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-1.17M- 9.98% |
$129M - $190M
|
10.5M
$2.67B
|
|
Aug 15, 2022
Q2 2022
|
D1 Capital Partners L.P.
New York, NY |
SELL
|
- |
-1.78M- 80.19% |
$197M - $290M
|
440K
$112M
|
|
Aug 15, 2022
Q2 2022
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
- |
-3.2MClosed |
$353M - $521M
|
0
$0
|