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 17, 2024
Q2 2024
|
Clio Asset Management LLC
Charlottesville, VA |
BUY
|
- |
14.6K+ 48.97% |
$2.85M - $3.19M
|
44.5K
$11.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Masterton Capital Management, LP
New York, NY |
BUY
|
- |
14KNew |
$2.72M - $3.05M
|
14K
$3.61M
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
13.1KNew |
$2.55M - $2.86M
|
13.1K
$3.38M
|
|
|
Nov 08, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
BUY
|
- |
12.8K+ 8.72% |
$2.49M - $2.79M
|
160K
$41.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
11.9K+ 4.38% |
$2.31M - $2.59M
|
283K
$73M
|
|
|
Aug 14, 2024
Q2 2024
|
Anabranch Capital Management, LP
New York, NY |
BUY
|
- |
11.2K+ 17.49% |
$2.18M - $2.44M
|
75.2K
$19.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
11KNew |
$2.14M - $2.4M
|
11K
$2.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
10.9KNew |
$2.12M - $2.38M
|
10.9K
$2.82M
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
10.6KNew |
$2.06M - $2.31M
|
10.6K
$2.73M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
10.5K+ 21.04% |
$2.04M - $2.29M
|
60.3K
$15.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
9.99K+ 5.46% |
$1.94M - $2.18M
|
193K
$49.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
9.98K+ 12.18% |
$1.94M - $2.18M
|
91.9K
$23.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
9.7K+ 29.56% |
$1.89M - $2.12M
|
42.5K
$11M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
8.8KNew |
$1.71M - $1.92M
|
8.8K
$2.27M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.76K+ 13.76% |
$1.7M - $1.91M
|
72.5K
$18.7M
|
|
|
Jul 25, 2024
Q2 2024
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
8.51KNew |
$1.65M - $1.86M
|
8.51K
$2.19M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
8.47K+ 1.96% |
$1.65M - $1.85M
|
439K
$113M
|
|
|
Aug 13, 2024
Q2 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
BUY
|
- |
7.67KNew |
$1.49M - $1.67M
|
7.67K
$1.98M
|
|
|
Jul 29, 2024
Q2 2024
|
Meitav Dash Investments LTD
|
BUY
|
- |
7.45K+ 162.13% |
$1.45M - $1.63M
|
12.1K
$3.11M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.44K+ 10.05% |
$1.45M - $1.62M
|
81.4K
$21M
|
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
7.2K+ 112.06% |
$1.4M - $1.57M
|
13.6K
$3.51M
|
|
|
Aug 01, 2024
Q2 2024
|
Crestwood Advisors Group LLC
|
BUY
|
- |
7.08K+ 2.74% |
$1.38M - $1.55M
|
266K
$68.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
7K+ 5.07% |
$1.36M - $1.53M
|
145K
$37.4M
|
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
6.95K+ 87.08% |
$1.35M - $1.52M
|
14.9K
$3.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
6.87K+ 138.88% |
$1.34M - $1.5M
|
11.8K
$3.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
6.79KNew |
$1.32M - $1.48M
|
6.79K
$1.75M
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
6.79KNew |
$1.32M - $1.48M
|
6.79K
$1.75M
|
|
|
Aug 13, 2024
Q2 2024
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
6.67K+ 33.35% |
$1.3M - $1.45M
|
26.7K
$6.87M
|
|
|
Aug 02, 2024
Q2 2024
|
First Business Financial Services, Inc.
|
BUY
|
- |
6.42KNew |
$1.25M - $1.4M
|
6.42K
$1.65M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
6.22K+ 53.97% |
$1.21M - $1.36M
|
17.8K
$4.58M
|
|
|
Jul 31, 2024
Q2 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
BUY
|
- |
6.08KNew |
$1.18M - $1.33M
|
6.08K
$1.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
5.8K+ 54.58% |
$1.13M - $1.27M
|
16.4K
$4.23M
|
|
|
Jul 29, 2024
Q2 2024
|
Highview Capital Management LLC
|
BUY
|
- |
5.64KNew |
$1.1M - $1.23M
|
5.64K
$1.45M
|
|
|
Aug 27, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
5.55KNew |
$1.08M - $1.21M
|
5.55K
$1.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
5.48KNew |
$1.07M - $1.2M
|
5.48K
$1.41M
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
5.45K+ 76.05% |
$1.06M - $1.19M
|
12.6K
$3.25M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
5.37KNew |
$1.04M - $1.17M
|
5.37K
$1.38M
|
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
5.12K+ 22.77% |
$996K - $1.12M
|
27.6K
$7.12M
|
|
|
Jul 31, 2024
Q2 2024
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
- |
5.1KNew |
$992K - $1.11M
|
5.1K
$1.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Beck Mack & Oliver LLC
New York, NY |
BUY
|
- |
4.82K+ 1.16% |
$937K - $1.05M
|
419K
$108M
|
|
|
Aug 13, 2024
Q2 2024
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
4.78K+ 65.11% |
$929K - $1.04M
|
12.1K
$3.12M
|
|
|
Jul 09, 2024
Q2 2024
|
First Bank & Trust
|
BUY
|
- |
4.66K+ 154.14% |
$906K - $1.02M
|
7.68K
$1.98M
|
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
4.17KNew |
$810K - $909K
|
4.17K
$1.07M
|
|
|
Aug 13, 2024
Q2 2024
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
4.12K+ 44.99% |
$802K - $899K
|
13.3K
$3.43M
|
|
|
Jul 26, 2024
Q2 2024
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
4.1KNew |
$797K - $895K
|
4.1K
$1.06M
|
|
|
Aug 12, 2024
Q2 2024
|
Ieq Capital, LLC
|
BUY
|
- |
4.06KNew |
$790K - $887K
|
4.06K
$1.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Globalt Investments LLC / Ga
Atlanta, GA |
BUY
|
- |
3.95KNew |
$768K - $861K
|
3.95K
$1.02M
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
3.76K+ 13.28% |
$732K - $821K
|
32.1K
$8.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
3.76K+ 283.7% |
$731K - $820K
|
5.08K
$1.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
3.56K+ 19.99% |
$692K - $777K
|
21.4K
$5.51M
|