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 |
---|---|---|---|---|---|---|---|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-9.98K- 4.11% |
$1.94M - $2.18M
|
233K
$63.4M
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-10.6K- 8.74% |
$2.06M - $2.31M
|
110K
$30.1M
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-10.7K- 11.99% |
$2.09M - $2.34M
|
78.8K
$21.4M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-10.9K- 20.91% |
$2.12M - $2.38M
|
41.2K
$11.2M
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-10.9K- 5.71% |
$2.13M - $2.39M
|
181K
$49.2M
|
|
Aug 14, 2024
Q2 2024
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
SELL
|
- |
-11.3K- 11.82% |
$2.2M - $2.47M
|
84.3K
$22.9M
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-11.4K- 16.74% |
$2.23M - $2.5M
|
56.9K
$15.5M
|
|
Jun 10, 2025
Q2 2024
|
Gfi Investment Counsel Ltd.
Toronto, A6 |
SELL
|
- |
-11.5K- 4.22% |
$2.24M - $2.52M
|
262K
$71.3M
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-12.4K- 11.97% |
$2.41M - $2.7M
|
91K
$24.8M
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-13.9K- 0.99% |
$2.71M - $3.04M
|
1.39M
$379M
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-13.9K- 3.67% |
$2.71M - $3.04M
|
365K
$99.4M
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-14.5K- 7.83% |
$2.81M - $3.15M
|
170K
$46.3M
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-15.2K- 72.66% |
$2.96M - $3.32M
|
5.72K
$1.56M
|
|
Aug 06, 2024
Q2 2024
|
Parnassus Investments, LLC
|
SELL
|
- |
-15.3K- 5.05% |
$2.98M - $3.34M
|
288K
$78.3M
|
|
Aug 06, 2024
Q2 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-15.7K- 15.25% |
$3.05M - $3.42M
|
87K
$23.7M
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-15.8K- 82.82% |
$3.07M - $3.44M
|
3.27K
$891K
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-16K- 0.24% |
$3.11M - $3.49M
|
6.62M
$1.8B
|
|
Aug 13, 2024
Q2 2024
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-16.1K- 10.66% |
$3.14M - $3.52M
|
135K
$36.8M
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-16.3K- 6.7% |
$3.17M - $3.55M
|
227K
$61.7M
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-16.9K- 74.53% |
$3.28M - $3.69M
|
5.77K
$1.57M
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-17.2K- 2.94% |
$3.34M - $3.74M
|
567K
$154M
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-17.5K- 12.67% |
$3.41M - $3.83M
|
121K
$32.9M
|
|
Aug 13, 2024
Q2 2024
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-17.9K- 41.57% |
$3.48M - $3.9M
|
25.1K
$6.84M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-17.9K- 62.38% |
$3.48M - $3.9M
|
10.8K
$2.94M
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-20K- 4.02% |
$3.89M - $4.36M
|
478K
$130M
|
|
May 29, 2025
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-20.7K- 1.44% |
$4.03M - $4.52M
|
1.42M
$387M
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-23.7K- 3.09% |
$4.61M - $5.17M
|
744K
$203M
|
|
Aug 07, 2024
Q2 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-23.8K- 79.6% |
$4.63M - $5.19M
|
6.1K
$1.66M
|
|
Jul 15, 2024
Q2 2024
|
Artemis Investment Management LLP
|
SELL
|
- |
-26.5K- 8.03% |
$5.15M - $5.78M
|
303K
$82.5M
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-28.8K- 6.41% |
$5.59M - $6.27M
|
420K
$114M
|
|
Jul 12, 2024
Q2 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-30.2K- 17.2% |
$5.88M - $6.59M
|
145K
$39.6M
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-32.6K- 66.89% |
$6.33M - $7.11M
|
16.1K
$4.39M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-33.3K- 1.51% |
$6.48M - $7.27M
|
2.17M
$590M
|
|
Aug 13, 2024
Q2 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-33.3K- 5.54% |
$6.48M - $7.27M
|
568K
$155M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-34.3K- 19.15% |
$6.66M - $7.48M
|
145K
$39.4M
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-39.5K- 64.91% |
$7.69M - $8.62M
|
21.4K
$5.82M
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-39.8K- 77.22% |
$7.75M - $8.69M
|
11.8K
$3.2M
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-40.3K- 65.09% |
$7.84M - $8.8M
|
21.6K
$5.89M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-42.6K- 50.09% |
$8.28M - $9.29M
|
42.4K
$11.5M
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-43K- 76.9% |
$8.35M - $9.37M
|
12.9K
$3.51M
|
|
Jul 18, 2024
Q2 2024
|
Pelham Capital Ltd.
London, X0 |
SELL
|
- |
-49.7K- 24.88% |
$9.66M - $10.8M
|
150K
$40.8M
|
|
Feb 25, 2025
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-49.8K- 90.73% |
$9.68M - $10.9M
|
5.08K
$1.38M
|
|
Aug 13, 2024
Q2 2024
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-50.3K- 3.77% |
$9.78M - $11M
|
1.28M
$350M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-51.5K- 0.53% |
$10M - $11.2M
|
9.57M
$2.61B
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-54.3K- 68.97% |
$10.5M - $11.8M
|
24.4K
$6.64M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-54.6K- 2.17% |
$10.6M - $11.9M
|
2.46M
$671M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-55.1K- 37.73% |
$10.7M - $12M
|
90.9K
$24.8M
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-55.3K- 9.06% |
$10.7M - $12.1M
|
555K
$151M
|
|
Aug 14, 2024
Q2 2024
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-60K- 26.09% |
$11.7M - $13.1M
|
170K
$46.3M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-61.6K- 20.41% |
$12M - $13.4M
|
240K
$65.4M
|