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
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-2.6K- 8.13% |
$354K - $386K
|
29.4K
$7.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-2.6K- 18.83% |
$354K - $386K
|
11.2K
$2.84M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-2.66K- 11.52% |
$362K - $395K
|
20.4K
$5.18M
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-3.13K- 10.15% |
$426K - $465K
|
27.7K
$7.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-3.15K- 19.3% |
$428K - $467K
|
13.2K
$3.34M
|
|
|
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
$897K
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.18K- 9.25% |
$433K - $472K
|
31.2K
$7.91M
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-3.27K- 0.08% |
$445K - $485K
|
4.08M
$1.04B
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.5K- 1.27% |
$477K - $520K
|
272K
$69M
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-3.74K- 38.32% |
$509K - $555K
|
6.02K
$1.53M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-3.76K- 22.23% |
$512K - $558K
|
13.2K
$3.34M
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-3.84K- 17.12% |
$523K - $571K
|
18.6K
$4.72M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.91K- 10.64% |
$532K - $580K
|
32.8K
$8.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-4.04K- 20.02% |
$550K - $600K
|
16.1K
$4.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-4.15K- 69.96% |
$565K - $617K
|
1.78K
$452K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-4.17K- 0.23% |
$567K - $618K
|
1.8M
$457M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4.32K- 17.5% |
$587K - $641K
|
20.4K
$5.16M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.33K- 5.68% |
$589K - $642K
|
71.9K
$18.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-4.78K- 53.48% |
$650K - $709K
|
4.16K
$1.05M
|
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-4.96K- 74.08% |
$676K - $737K
|
1.74K
$441K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.06K- 2.62% |
$689K - $751K
|
188K
$47.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-5.25K- 0.35% |
$714K - $779K
|
1.5M
$380M
|
|
|
Aug 14, 2023
Q2 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-5.31K- 43.53% |
$722K - $788K
|
6.89K
$1.75M
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-5.39K- 27.35% |
$733K - $800K
|
14.3K
$3.63M
|
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-5.4K- 85.97% |
$735K - $802K
|
882
$224K
|
|
|
Jul 24, 2023
Q2 2023
|
Pb Mares Wealth Management LLC
|
SELL
|
- |
-5.55K- 14.76% |
$755K - $824K
|
32.1K
$8.13M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.57K- 7.56% |
$757K - $826K
|
68.1K
$17.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-6.08K- 11.96% |
$827K - $902K
|
44.7K
$11.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-6.25K- 47.77% |
$851K - $928K
|
6.83K
$1.73M
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-6.35K- 35.89% |
$865K - $943K
|
11.4K
$2.88M
|
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
SELL
|
- |
-6.98K- 26.79% |
$949K - $1.04M
|
19.1K
$4.84M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-7K- 13.54% |
$953K - $1.04M
|
44.7K
$11.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-7.7K- 16.84% |
$1.05M - $1.14M
|
38K
$9.64M
|
|
|
Aug 11, 2023
Q2 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-8K- 29.32% |
$1.09M - $1.19M
|
19.3K
$4.89M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-8.02K- 5.71% |
$1.09M - $1.19M
|
133K
$33.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-8.05K- 12.7% |
$1.1M - $1.19M
|
55.3K
$14M
|
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-8.11K- 83.18% |
$1.1M - $1.2M
|
1.64K
$416K
|
|
|
Aug 15, 2023
Q2 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
SELL
|
- |
-8.23K- 74.39% |
$1.12M - $1.22M
|
2.83K
$719K
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-8.42K- 28.77% |
$1.15M - $1.25M
|
20.9K
$5.29M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-8.72K- 24.45% |
$1.19M - $1.29M
|
27K
$6.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.86K- 66.55% |
$1.21M - $1.32M
|
4.45K
$1.13M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-8.95K- 0.62% |
$1.22M - $1.33M
|
1.43M
$362M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-9.07K- 11.29% |
$1.23M - $1.35M
|
71.3K
$18.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-9.26K- 6.15% |
$1.26M - $1.37M
|
141K
$35.9M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-9.59K- 4.53% |
$1.3M - $1.42M
|
202K
$51.2M
|
|
|
Aug 14, 2023
Q2 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-10K- 53.93% |
$1.36M - $1.49M
|
8.57K
$2.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-10.5K- 38.48% |
$1.42M - $1.55M
|
16.7K
$4.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-10.5K- 63.85% |
$1.43M - $1.56M
|
5.95K
$1.51M
|
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-11K- 8.0% |
$1.5M - $1.63M
|
127K
$32.1M
|
|
|
Jul 28, 2023
Q2 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-11.6K- 2.41% |
$1.58M - $1.72M
|
470K
$119M
|