Purchases and Sales Made in Q3 2021 in Hilton Worldwide Holdings Inc. (HLT)
This table provides information about the institutional ownership of Hilton Worldwide Holdings Inc. (HLT) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-17.1K- 77.14% |
$2.01M - $2.38M
|
5.08K
$1.26M
|
|
|
Nov 15, 2021
Q3 2021
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-18K- 95.38% |
$2.1M - $2.49M
|
869
$216K
|
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-20K- 13.87% |
$2.34M - $2.78M
|
124K
$30.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Hhr Asset Management, LLC
|
SELL
|
- |
-20.8K- 15.83% |
$2.44M - $2.89M
|
111K
$27.5M
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-21.2K- 5.83% |
$2.48M - $2.95M
|
343K
$85.1M
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-22KClosed |
$2.57M - $3.05M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Hickory Lane Capital Management LP
New York, NY |
SELL
|
- |
-23KClosed |
$2.69M - $3.19M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-23.3K- 8.08% |
$2.72M - $3.23M
|
265K
$65.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-24.9K- 1.26% |
$2.92M - $3.46M
|
1.95M
$485M
|
|
|
Nov 10, 2021
Q3 2021
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-25K- 50.0% |
$2.93M - $3.47M
|
25K
$6.21M
|
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-26.2K- 26.19% |
$3.07M - $3.64M
|
73.9K
$18.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-26.4K- 53.53% |
$3.09M - $3.66M
|
22.9K
$5.69M
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-26.5K- 15.32% |
$3.11M - $3.68M
|
147K
$36.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-27.3K- 3.36% |
$3.2M - $3.8M
|
787K
$195M
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-27.8K- 12.66% |
$3.26M - $3.86M
|
192K
$47.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-29.7K- 63.57% |
$3.48M - $4.12M
|
17K
$4.23M
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-30.4K- 2.69% |
$3.56M - $4.22M
|
1.1M
$274M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-30.8K- 77.86% |
$3.6M - $4.28M
|
8.76K
$2.18M
|
|
|
Nov 12, 2021
Q3 2021
|
Makena Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-32.7K- 30.12% |
$3.82M - $4.53M
|
75.8K
$18.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-34.4KClosed |
$4.03M - $4.78M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-35K- 74.09% |
$4.1M - $4.86M
|
12.2K
$3.04M
|
|
|
Nov 09, 2021
Q3 2021
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-36.4K- 89.01% |
$4.25M - $5.05M
|
4.49K
$1.12M
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-38.2KClosed |
$4.47M - $5.3M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-39K- 14.24% |
$4.57M - $5.42M
|
235K
$58.4M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-39.7K- 8.38% |
$4.65M - $5.51M
|
434K
$108M
|
|
|
Nov 12, 2021
Q3 2021
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-40K- 6.74% |
$4.68M - $5.55M
|
554K
$138M
|
|
|
Nov 12, 2021
Q3 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-41K- 24.23% |
$4.8M - $5.69M
|
128K
$31.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Thames Capital Management LLC
New York, NY |
SELL
|
- |
-43.6K- 57.14% |
$5.1M - $6.05M
|
32.7K
$8.12M
|
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-44.1K- 29.33% |
$5.16M - $6.12M
|
106K
$26.4M
|
|
|
Nov 03, 2021
Q3 2021
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-44.1K- 63.98% |
$5.16M - $6.12M
|
24.8K
$6.17M
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-44.4K- 5.32% |
$5.19M - $6.16M
|
789K
$196M
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-51.9KClosed |
$6.07M - $7.2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-52K- 0.55% |
$6.08M - $7.21M
|
9.43M
$2.34B
|
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-59.4KClosed |
$6.95M - $8.24M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-60.6K- 1.86% |
$7.09M - $8.42M
|
3.19M
$793M
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-62K- 14.58% |
$7.25M - $8.61M
|
363K
$90.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Permanens Capital L.P.
New York, NY |
SELL
|
- |
-64.6KClosed |
$7.56M - $8.97M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-69.3KClosed |
$8.11M - $9.62M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Masterton Capital Management, LP
New York, NY |
SELL
|
- |
-73.2KClosed |
$8.57M - $10.2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-74.4K- 7.24% |
$8.7M - $10.3M
|
952K
$237M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-93.2K- 0.42% |
$10.9M - $12.9M
|
21.8M
$5.42B
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-102K- 27.12% |
$12M - $14.2M
|
275K
$68.2M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-106K- 50.52% |
$12.4M - $14.7M
|
103K
$25.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-126K- 2.56% |
$14.8M - $17.5M
|
4.82M
$1.2B
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-128KClosed |
$14.9M - $17.7M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-146KClosed |
$17M - $20.2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-148K- 4.34% |
$17.3M - $20.5M
|
3.26M
$810M
|
|
|
Nov 03, 2021
Q3 2021
|
Amf Tjanstepension Ab
|
SELL
|
- |
-150K- 30.57% |
$17.5M - $20.8M
|
340K
$84.5M
|
|
|
Nov 16, 2021
Q3 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-151K- 99.33% |
$17.7M - $21M
|
1.02K
$253K
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-195K- 21.72% |
$22.8M - $27M
|
701K
$174M
|