Purchases and Sales Made in Q2 2023 in Hilton Worldwide Holdings Inc. (HLT)
This table provides information about the institutional ownership of Hilton Worldwide Holdings Inc. (HLT) during Q2 2023. 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 11, 2023
Q2 2023
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
SELL
|
- |
-614- 7.22% |
$83.6K - $91.1K
|
7.89K
$1.69M
|
|
Aug 14, 2023
Q2 2023
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-664- 1.46% |
$90.4K - $98.6K
|
44.7K
$9.58M
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-693- 4.51% |
$94.3K - $103K
|
14.7K
$3.15M
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-710- 32.11% |
$96.6K - $105K
|
1.5K
$322K
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-714- 7.39% |
$97.2K - $106K
|
8.94K
$1.92M
|
|
Aug 11, 2023
Q2 2023
|
Sfmg, LLC
|
SELL
|
- |
-766- 6.96% |
$104K - $114K
|
10.2K
$2.19M
|
|
Aug 08, 2023
Q2 2023
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-775- 26.53% |
$105K - $115K
|
2.15K
$460K
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-796- 12.3% |
$108K - $118K
|
5.68K
$1.22M
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-811- 1.19% |
$110K - $120K
|
67.5K
$14.5M
|
|
Aug 07, 2023
Q2 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-834- 87.97% |
$113K - $124K
|
114
$24.4K
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-900- 5.2% |
$122K - $134K
|
16.4K
$3.52M
|
|
Jul 24, 2023
Q2 2023
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-900- 6.98% |
$122K - $134K
|
12K
$2.57M
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-935- 2.97% |
$127K - $139K
|
30.6K
$6.55M
|
|
Aug 09, 2023
Q2 2023
|
Eulav Asset Management
|
SELL
|
- |
-1.01K- 4.83% |
$138K - $151K
|
20K
$4.29M
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-1.07K- 30.0% |
$145K - $158K
|
2.49K
$533K
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.12K- 8.87% |
$152K - $166K
|
11.5K
$2.46M
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.13K- 5.44% |
$154K - $168K
|
19.6K
$4.21M
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.14K- 1.35% |
$155K - $170K
|
83.4K
$17.9M
|
|
Aug 11, 2023
Q2 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-1.15K- 1.55% |
$157K - $171K
|
73.3K
$15.7M
|
|
Aug 01, 2023
Q2 2023
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-1.16K- 38.2% |
$157K - $172K
|
1.87K
$401K
|
|
Aug 11, 2023
Q2 2023
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-1.25K- 9.71% |
$171K - $186K
|
11.7K
$2.5M
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.32K- 5.17% |
$179K - $196K
|
24.2K
$5.19M
|
|
Aug 10, 2023
Q2 2023
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-1.36K- 6.08% |
$185K - $201K
|
21K
$4.49M
|
|
Jul 28, 2023
Q2 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-1.48K- 55.4% |
$202K - $220K
|
1.19K
$256K
|
|
Aug 10, 2023
Q2 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-1.5K- 33.33% |
$204K - $223K
|
3K
$643K
|
|
Aug 10, 2023
Q2 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-1.63K- 1.28% |
$222K - $242K
|
126K
$27M
|
|
Aug 09, 2023
Q2 2023
|
Souders Financial Advisors
|
SELL
|
- |
-1.66K- 7.63% |
$226K - $246K
|
20.1K
$4.3M
|
|
Aug 11, 2023
Q2 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-1.69K- 2.01% |
$230K - $251K
|
82.3K
$17.7M
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-1.77K- 1.74% |
$241K - $263K
|
99.8K
$21.4M
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-1.86K- 4.01% |
$253K - $276K
|
44.6K
$9.56M
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.86K- 2.59% |
$254K - $277K
|
70K
$15M
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.92K- 21.16% |
$262K - $286K
|
7.17K
$1.54M
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.97K- 24.94% |
$268K - $293K
|
5.93K
$1.27M
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-2.11K- 1.35% |
$287K - $313K
|
154K
$33M
|
|
Aug 11, 2023
Q2 2023
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-2.14K- 21.39% |
$291K - $317K
|
7.85K
$1.68M
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-2.2K- 1.59% |
$299K - $326K
|
136K
$29.1M
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.26K- 31.05% |
$308K - $336K
|
5.02K
$1.08M
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-2.48K- 15.81% |
$338K - $369K
|
13.2K
$2.84M
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2.5K- 5.35% |
$340K - $371K
|
44.2K
$9.47M
|
|
Aug 07, 2023
Q2 2023
|
Amica Mutual Insurance CO
|
SELL
|
- |
-2.53K- 8.0% |
$344K - $376K
|
29.1K
$6.24M
|
|
Aug 08, 2023
Q2 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-2.54K- 14.0% |
$345K - $377K
|
15.6K
$3.34M
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.56K- 1.65% |
$349K - $380K
|
152K
$32.7M
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-2.57K- 2.18% |
$350K - $382K
|
115K
$24.7M
|
|
Aug 11, 2023
Q2 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-2.6K- 8.13% |
$354K - $386K
|
29.4K
$6.3M
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.6K- 2.2% |
$354K - $386K
|
116K
$24.8M
|
|
Aug 14, 2023
Q2 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-2.6K- 18.83% |
$354K - $386K
|
11.2K
$2.4M
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-2.66K- 11.52% |
$362K - $395K
|
20.4K
$4.38M
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-3.13K- 10.15% |
$426K - $465K
|
27.7K
$5.94M
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-3.15K- 19.3% |
$428K - $467K
|
13.2K
$2.82M
|
|
Aug 14, 2023
Q2 2023
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
SELL
|
- |
-3.15K- 47.12% |
$429K - $468K
|
3.54K
$758K
|