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 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-12.2K- 74.16% |
$1.67M - $1.82M
|
4.27K
$1.08M
|
|
|
Sep 13, 2023
Q2 2023
|
Ims Capital Management
|
SELL
|
- |
-13.2KClosed |
$1.8M - $1.96M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-13.3K- 34.03% |
$1.82M - $1.98M
|
25.9K
$6.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-13.9K- 30.7% |
$1.89M - $2.06M
|
31.4K
$7.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-14K- 70.06% |
$1.91M - $2.08M
|
6K
$1.52M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-14.2K- 5.43% |
$1.93M - $2.1M
|
246K
$62.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-14.4K- 35.91% |
$1.96M - $2.14M
|
25.7K
$6.52M
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-14.4K- 74.89% |
$1.96M - $2.14M
|
4.83K
$1.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-15.5K- 74.81% |
$2.11M - $2.3M
|
5.22K
$1.32M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-15.7K- 10.05% |
$2.13M - $2.33M
|
140K
$35.6M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-15.7K- 10.05% |
$2.13M - $2.33M
|
140K
$35.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-15.9K- 3.03% |
$2.16M - $2.36M
|
510K
$129M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-16K- 6.5% |
$2.18M - $2.38M
|
231K
$58.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-16.3K- 55.75% |
$2.21M - $2.41M
|
12.9K
$3.27M
|
|
|
Jul 05, 2023
Q2 2023
|
Amf Tjanstepension Ab
|
SELL
|
- |
-17.7K- 11.9% |
$2.41M - $2.63M
|
131K
$33.2M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-18.6K- 23.63% |
$2.53M - $2.76M
|
60.1K
$15.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-19K- 50.17% |
$2.58M - $2.82M
|
18.9K
$4.79M
|
|
|
Oct 07, 2024
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-19K- 50.17% |
$2.58M - $2.82M
|
18.9K
$4.79M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-19.6K- 4.42% |
$2.67M - $2.91M
|
423K
$107M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-19.9K- 15.55% |
$2.7M - $2.95M
|
108K
$27.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-20.9K- 22.67% |
$2.84M - $3.1M
|
71.2K
$18.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-21.1K- 78.44% |
$2.87M - $3.13M
|
5.8K
$1.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-21.8K- 94.05% |
$2.97M - $3.24M
|
1.38K
$351K
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-22K- 8.67% |
$3M - $3.27M
|
232K
$58.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-23.1K- 81.82% |
$3.15M - $3.43M
|
5.14K
$1.3M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-23.4K- 7.77% |
$3.19M - $3.48M
|
279K
$70.6M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-26K- 5.04% |
$3.54M - $3.86M
|
490K
$124M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-28.8K- 12.24% |
$3.92M - $4.27M
|
206K
$52.4M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-31K- 5.27% |
$4.22M - $4.6M
|
557K
$141M
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-31.4K- 49.42% |
$4.28M - $4.66M
|
32.2K
$8.16M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-31.9K- 30.99% |
$4.34M - $4.73M
|
70.9K
$18M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-32.4K- 9.12% |
$4.41M - $4.81M
|
323K
$82M
|
|
|
Aug 14, 2023
Q2 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-33.5K- 41.3% |
$4.56M - $4.98M
|
47.7K
$12.1M
|
|
|
Jul 17, 2023
Q2 2023
|
Oak Harvest Investment Services
|
SELL
|
- |
-33.8K- 87.22% |
$4.59M - $5.01M
|
4.95K
$1.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-34.7K- 54.49% |
$4.72M - $5.15M
|
29K
$7.35M
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-34.7K- 54.49% |
$4.72M - $5.15M
|
29K
$7.35M
|
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
SELL
|
- |
-36.1K- 12.07% |
$4.91M - $5.35M
|
263K
$66.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-37.2K- 88.39% |
$5.06M - $5.52M
|
4.88K
$1.24M
|
|
|
Aug 11, 2023
Q2 2023
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-40K- 44.44% |
$5.44M - $5.94M
|
50K
$12.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-43.6K- 9.85% |
$5.93M - $6.47M
|
399K
$101M
|
|
|
Aug 14, 2023
Q2 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-45.7K- 29.0% |
$6.22M - $6.78M
|
112K
$28.4M
|
|
|
Jul 06, 2023
Q2 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-48.5K- 27.56% |
$6.6M - $7.2M
|
127K
$32.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-50.3K- 65.09% |
$6.84M - $7.47M
|
27K
$6.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-52K- 8.0% |
$7.08M - $7.72M
|
598K
$152M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-54.5K- 9.27% |
$7.41M - $8.08M
|
533K
$135M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-57.4K- 0.6% |
$7.81M - $8.52M
|
9.55M
$2.42B
|
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-63.9K- 91.25% |
$8.69M - $9.48M
|
6.13K
$1.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-74.7K- 21.99% |
$10.2M - $11.1M
|
265K
$67.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Waterfront Capital Partners, LLC
New York, NY |
SELL
|
- |
-77K- 60.63% |
$10.5M - $11.4M
|
50K
$12.7M
|
|
|
Jul 27, 2023
Q2 2023
|
Pelham Capital Ltd.
London, X0 |
SELL
|
- |
-78.4K- 12.21% |
$10.7M - $11.6M
|
563K
$143M
|