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 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-95- 1.83% |
$10.5K - $15.5K
|
5.09K
$1.26M
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-97- 0.02% |
$10.7K - $15.8K
|
464K
$114M
|
|
Aug 16, 2022
Q2 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-100- 0.2% |
$11.1K - $16.3K
|
48.8K
$12M
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-104Closed |
$11.5K - $17K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-108- 3.39% |
$11.9K - $17.6K
|
3.08K
$760K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-111- 0.8% |
$12.3K - $18.1K
|
13.8K
$3.41M
|
|
Aug 15, 2022
Q2 2022
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
SELL
|
- |
-114Closed |
$12.6K - $18.6K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-129- 30.64% |
$14.3K - $21K
|
292
$72K
|
|
Aug 16, 2024
Q2 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-132- 0.84% |
$14.6K - $21.5K
|
15.6K
$3.84M
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-160- 56.94% |
$17.7K - $26.1K
|
121
$29.8K
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-171- 4.68% |
$18.9K - $27.9K
|
3.48K
$859K
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-176- 2.94% |
$19.5K - $28.7K
|
5.81K
$1.43M
|
|
Jul 14, 2022
Q2 2022
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-186- 9.3% |
$20.6K - $30.3K
|
1.81K
$447K
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
SELL
|
- |
-187- 86.57% |
$20.7K - $30.5K
|
29
$7.15K
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-187- 0.41% |
$20.7K - $30.5K
|
45.3K
$11.2M
|
|
Aug 12, 2022
Q2 2022
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-190- 26.39% |
$21K - $31K
|
530
$131K
|
|
Jul 18, 2022
Q2 2022
|
Veriti Management LLC
|
SELL
|
- |
-196- 5.37% |
$21.7K - $32K
|
3.45K
$851K
|
|
Aug 16, 2022
Q2 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-200- 9.38% |
$22.1K - $32.6K
|
1.93K
$477K
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-200- 24.91% |
$22.1K - $32.6K
|
603
$149K
|
|
Jul 14, 2022
Q2 2022
|
Highland Capital Management, LLC
|
SELL
|
- |
-220- 0.64% |
$24.3K - $35.9K
|
34.3K
$8.47M
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-225- 1.06% |
$24.9K - $36.7K
|
21K
$5.18M
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-240- 18.56% |
$26.5K - $39.2K
|
1.05K
$260K
|
|
Aug 15, 2022
Q2 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-248- 3.89% |
$27.4K - $40.5K
|
6.13K
$1.51M
|
|
Jul 14, 2022
Q2 2022
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-254- 1.0% |
$28.1K - $41.4K
|
25K
$6.17M
|
|
Aug 12, 2022
Q2 2022
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-266Closed |
$29.4K - $43.4K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-288- 5.21% |
$31.8K - $47K
|
5.25K
$1.29M
|
|
Aug 08, 2022
Q2 2022
|
Metis Global Partners, LLC
|
SELL
|
- |
-304- 6.89% |
$33.6K - $49.6K
|
4.11K
$1.01M
|
|
Aug 10, 2022
Q2 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-310Closed |
$34.3K - $50.6K
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Cva Family Office, LLC
|
SELL
|
- |
-315- 47.37% |
$34.8K - $51.4K
|
350
$86.3K
|
|
Aug 09, 2022
Q2 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-333- 13.87% |
$36.8K - $54.3K
|
2.07K
$510K
|
|
Aug 15, 2022
Q2 2022
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-366Closed |
$40.5K - $59.7K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Sentry Investment Management LLC
|
SELL
|
- |
-370- 16.31% |
$40.9K - $60.4K
|
1.9K
$468K
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-437- 2.58% |
$48.3K - $71.3K
|
16.5K
$4.08M
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-437Closed |
$48.3K - $71.3K
|
0
$0
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-437- 2.58% |
$48.3K - $71.3K
|
16.5K
$4.08M
|
|
Aug 10, 2022
Q2 2022
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-440- 0.7% |
$48.6K - $71.8K
|
62.1K
$15.3M
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-449- 0.34% |
$49.6K - $73.2K
|
132K
$32.6M
|
|
Jul 27, 2022
Q2 2022
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-450- 3.25% |
$49.7K - $73.4K
|
13.4K
$3.31M
|
|
Jul 12, 2022
Q2 2022
|
Rothschild Investment Corp
|
SELL
|
- |
-450- 1.05% |
$49.7K - $73.4K
|
42.5K
$10.5M
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-471Closed |
$52.1K - $76.8K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-491- 5.57% |
$54.3K - $80.1K
|
8.33K
$2.05M
|
|
Aug 17, 2022
Q2 2022
|
Adelante Capital Management LLC
Alameda, CA |
SELL
|
- |
-520- 5.47% |
$57.5K - $84.8K
|
8.98K
$2.22M
|
|
Jul 14, 2022
Q2 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-526- 15.37% |
$58.1K - $85.8K
|
2.9K
$714K
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-530- 10.6% |
$58.6K - $86.5K
|
4.47K
$1.1M
|
|
Aug 05, 2022
Q2 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-549- 24.16% |
$60.7K - $89.6K
|
1.72K
$425K
|
|
Aug 08, 2022
Q2 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-577- 3.42% |
$63.8K - $94.1K
|
16.3K
$4.02M
|
|
Aug 01, 2022
Q2 2022
|
Oak Thistle LLC
|
SELL
|
- |
-578- 18.06% |
$63.9K - $94.3K
|
2.62K
$647K
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-585- 24.16% |
$64.7K - $95.4K
|
1.84K
$453K
|
|
Jul 26, 2022
Q2 2022
|
Caprock Group, Inc.
|
SELL
|
- |
-588- 24.54% |
$65K - $95.9K
|
1.81K
$446K
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-590- 10.58% |
$65.2K - $96.3K
|
4.99K
$1.23M
|