Purchases and Sales Made in Q2 2024 in Hilton Worldwide Holdings Inc. (HLT)
This table provides information about the institutional ownership of Hilton Worldwide Holdings Inc. (HLT) during Q2 2024. 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 06, 2024
Q2 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-15.7K- 15.25% |
$3.05M - $3.42M
|
87K
$22.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-15.8K- 82.82% |
$3.07M - $3.44M
|
3.27K
$831K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-16K- 0.24% |
$3.11M - $3.49M
|
6.62M
$1.68B
|
|
|
Aug 13, 2024
Q2 2024
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-16.1K- 10.66% |
$3.14M - $3.52M
|
135K
$34.3M
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-16.3K- 6.7% |
$3.17M - $3.55M
|
227K
$57.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-16.9K- 74.53% |
$3.28M - $3.69M
|
5.77K
$1.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-17.2K- 2.94% |
$3.34M - $3.74M
|
567K
$144M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-17.5K- 12.67% |
$3.41M - $3.83M
|
121K
$30.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-17.9K- 41.57% |
$3.48M - $3.9M
|
25.1K
$6.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-17.9K- 62.38% |
$3.48M - $3.9M
|
10.8K
$2.74M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-20K- 4.02% |
$3.89M - $4.36M
|
478K
$121M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-23.7K- 3.09% |
$4.61M - $5.17M
|
744K
$189M
|
|
|
Aug 07, 2024
Q2 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-23.8K- 79.6% |
$4.63M - $5.19M
|
6.1K
$1.55M
|
|
|
Jul 15, 2024
Q2 2024
|
Artemis Investment Management LLP
|
SELL
|
- |
-26.5K- 8.03% |
$5.15M - $5.78M
|
303K
$76.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-28.8K- 6.41% |
$5.59M - $6.27M
|
420K
$107M
|
|
|
Jul 12, 2024
Q2 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-30.2K- 17.2% |
$5.88M - $6.59M
|
145K
$36.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-32.6K- 66.89% |
$6.33M - $7.11M
|
16.1K
$4.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-33.3K- 1.51% |
$6.48M - $7.27M
|
2.17M
$551M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-33.3K- 5.54% |
$6.48M - $7.27M
|
568K
$144M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-34.3K- 19.15% |
$6.66M - $7.48M
|
145K
$36.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-39.5K- 64.91% |
$7.69M - $8.62M
|
21.4K
$5.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-39.8K- 77.22% |
$7.75M - $8.69M
|
11.8K
$2.98M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-40.3K- 65.09% |
$7.84M - $8.8M
|
21.6K
$5.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-42.6K- 50.09% |
$8.28M - $9.29M
|
42.4K
$10.8M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-43K- 76.9% |
$8.35M - $9.37M
|
12.9K
$3.28M
|
|
|
Jul 18, 2024
Q2 2024
|
Pelham Capital Ltd.
London, X0 |
SELL
|
- |
-49.7K- 24.88% |
$9.66M - $10.8M
|
150K
$38.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-50.3K- 3.77% |
$9.78M - $11M
|
1.28M
$326M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-51.5K- 0.53% |
$10M - $11.2M
|
9.57M
$2.43B
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-54.3K- 68.97% |
$10.5M - $11.8M
|
24.4K
$6.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-54.6K- 2.17% |
$10.6M - $11.9M
|
2.46M
$626M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-55.1K- 37.73% |
$10.7M - $12M
|
90.9K
$23.1M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-55.3K- 9.06% |
$10.7M - $12.1M
|
555K
$141M
|
|
|
Aug 14, 2024
Q2 2024
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-60K- 26.09% |
$11.7M - $13.1M
|
170K
$43.2M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-61.6K- 20.41% |
$12M - $13.4M
|
240K
$61M
|
|
|
Nov 19, 2024
Q2 2024
|
Stone Pine Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-71.6K- 13.68% |
$13.9M - $15.6M
|
452K
$115M
|
|
|
Aug 14, 2024
Q2 2024
|
Eagle Capital Management LLC
New York, NY |
SELL
|
- |
-87.5K- 3.07% |
$17M - $19.1M
|
2.76M
$701M
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-93K- 14.08% |
$18.1M - $20.3M
|
568K
$144M
|
|
|
Aug 05, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-97.7K- 37.97% |
$19M - $21.3M
|
160K
$40.5M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-104K- 58.39% |
$20.1M - $22.6M
|
73.8K
$18.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-106K- 9.82% |
$20.6M - $23.1M
|
973K
$247M
|
|
|
Aug 13, 2024
Q2 2024
|
Dennis Hong
Shaw Spring Partners LLC | Boston, Ma
|
SELL
|
- |
-112K- 19.68% |
$21.8M - $24.5M
|
458K
$116M
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-117K- 47.34% |
$22.8M - $25.6M
|
131K
$33.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-117K- 30.98% |
$22.8M - $25.6M
|
262K
$66.4M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-120K- 83.38% |
$23.3M - $26.1M
|
23.9K
$6.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-127K- 5.88% |
$24.7M - $27.7M
|
2.03M
$515M
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-127K- 51.9% |
$24.7M - $27.8M
|
118K
$29.9M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-133K- 11.87% |
$25.9M - $29M
|
988K
$251M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-152K- 81.64% |
$29.5M - $33.1M
|
34.2K
$8.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-162K- 94.85% |
$31.6M - $35.4M
|
8.8K
$2.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-176K- 6.8% |
$34.3M - $38.5M
|
2.42M
$614M
|