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 |
---|---|---|---|---|---|---|---|
Jul 24, 2023
Q2 2023
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-4- 0.25% |
$544 - $594
|
1.61K
$398K
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-6- 8.0% |
$816 - $891
|
69
$17K
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-7- 0.32% |
$953 - $1.04K
|
2.2K
$542K
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-8- 10.26% |
$1.09K - $1.19K
|
70
$17.3K
|
|
Jul 19, 2023
Q2 2023
|
Tfg Advisers LLC
|
SELL
|
- |
-8- 0.36% |
$1.09K - $1.19K
|
2.23K
$550K
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-9- 5.0% |
$1.22K - $1.34K
|
171
$42.2K
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-9- 0.26% |
$1.22K - $1.34K
|
3.43K
$846K
|
|
Aug 11, 2023
Q2 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-9- 0.04% |
$1.22K - $1.34K
|
24.1K
$5.94M
|
|
Jul 05, 2023
Q2 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-9- 0.43% |
$1.22K - $1.34K
|
2.1K
$517K
|
|
Jul 28, 2023
Q2 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-10- 66.67% |
$1.36K - $1.48K
|
5
$1.23K
|
|
Jul 24, 2023
Q2 2023
|
Toth Financial Advisory Corp
|
SELL
|
- |
-10- 5.26% |
$1.36K - $1.48K
|
180
$44.4K
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
SELL
|
- |
-10- 3.05% |
$1.36K - $1.48K
|
318
$78.4K
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-11- 2.41% |
$1.5K - $1.63K
|
446
$110K
|
|
Aug 07, 2023
Q2 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-11- 4.31% |
$1.5K - $1.63K
|
244
$60.2K
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-11- 0.37% |
$1.5K - $1.63K
|
2.93K
$723K
|
|
Aug 01, 2024
Q2 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-13- 7.26% |
$1.77K - $1.93K
|
166
$40.9K
|
|
Aug 07, 2023
Q2 2023
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
SELL
|
- |
-13- 0.32% |
$1.77K - $1.93K
|
4.04K
$995K
|
|
Jul 26, 2023
Q2 2023
|
V Square Quantitative Management LLC
Chicago, IL |
SELL
|
- |
-15- 0.9% |
$2.04K - $2.23K
|
1.65K
$407K
|
|
Aug 07, 2023
Q2 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-16- 1.93% |
$2.18K - $2.38K
|
811
$200K
|
|
Aug 14, 2023
Q2 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-19- 0.27% |
$2.59K - $2.82K
|
6.9K
$1.7M
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-20- 19.8% |
$2.72K - $2.97K
|
81
$20K
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-20- 19.8% |
$2.72K - $2.97K
|
81
$20K
|
|
Jul 25, 2023
Q2 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-21- 0.09% |
$2.86K - $3.12K
|
23.1K
$5.7M
|
|
Jul 27, 2023
Q2 2023
|
Grove Bank & Trust
|
SELL
|
- |
-24- 77.42% |
$3.27K - $3.56K
|
7
$1.73K
|
|
Aug 11, 2023
Q2 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-25- 0.57% |
$3.4K - $3.71K
|
4.35K
$1.07M
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-28- 11.48% |
$3.81K - $4.16K
|
216
$53.3K
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-28- 0.33% |
$3.81K - $4.16K
|
8.35K
$2.06M
|
|
Aug 01, 2023
Q2 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-30- 14.63% |
$4.08K - $4.45K
|
175
$43.2K
|
|
Aug 09, 2023
Q2 2023
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-31- 0.38% |
$4.22K - $4.6K
|
8.17K
$2.01M
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
SELL
|
- |
-34- 1.33% |
$4.63K - $5.05K
|
2.53K
$624K
|
|
Jul 26, 2023
Q2 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-34- 1.84% |
$4.63K - $5.05K
|
1.81K
$446K
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-39- 13.68% |
$5.31K - $5.79K
|
246
$60.7K
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-43- 0.09% |
$5.85K - $6.38K
|
49.9K
$12.3M
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-46- 0.47% |
$6.26K - $6.83K
|
9.77K
$2.41M
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-46- 2.53% |
$6.26K - $6.83K
|
1.77K
$437K
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-56- 1.12% |
$7.62K - $8.31K
|
4.94K
$1.22M
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-59- 2.75% |
$8.03K - $8.76K
|
2.09K
$515K
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-60- 0.11% |
$8.16K - $8.91K
|
55.5K
$13.7M
|
|
Jul 13, 2023
Q2 2023
|
Veriti Management LLC
|
SELL
|
- |
-61- 2.29% |
$8.3K - $9.06K
|
2.6K
$641K
|
|
Jul 11, 2023
Q2 2023
|
Czech National Bank
Prague, 2N |
SELL
|
- |
-62- 0.2% |
$8.44K - $9.2K
|
31.3K
$7.73M
|
|
Jul 07, 2023
Q2 2023
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-71- 89.87% |
$9.66K - $10.5K
|
8
$1.97K
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-73- 2.4% |
$9.93K - $10.8K
|
2.97K
$732K
|
|
Aug 09, 2023
Q2 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-73- 6.84% |
$9.93K - $10.8K
|
995
$245K
|
|
Jul 06, 2023
Q2 2023
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-75- 29.41% |
$10.2K - $11.1K
|
180
$44.4K
|
|
Jul 10, 2023
Q2 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-76- 4.37% |
$10.3K - $11.3K
|
1.66K
$410K
|
|
Aug 09, 2023
Q2 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-82- 5.64% |
$11.2K - $12.2K
|
1.37K
$339K
|
|
Aug 09, 2023
Q2 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-87- 1.15% |
$11.8K - $12.9K
|
7.51K
$1.85M
|
|
Jul 25, 2023
Q2 2023
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-92- 5.38% |
$12.5K - $13.7K
|
1.62K
$399K
|
|
Aug 09, 2023
Q2 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-97- 3.52% |
$13.2K - $14.4K
|
2.66K
$655K
|
|
Aug 01, 2023
Q2 2023
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-104- 3.19% |
$14.2K - $15.4K
|
3.16K
$779K
|