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 09, 2021
Q3 2021
|
Washington Trust CO
|
SELL
|
- |
-2- 1.16% |
$234 - $278
|
170
$39.8K
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
SELL
|
- |
-4- 0.14% |
$468 - $555
|
2.92K
$685K
|
|
Oct 29, 2021
Q3 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-5- 3.25% |
$585 - $694
|
149
$34.9K
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-5- 7.69% |
$585 - $694
|
60
$14.1K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-8- 0.36% |
$936 - $1.11K
|
2.22K
$521K
|
|
Nov 10, 2021
Q3 2021
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-11- 0.37% |
$1.29K - $1.53K
|
2.97K
$695K
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-18- 1.4% |
$2.11K - $2.5K
|
1.27K
$297K
|
|
Oct 21, 2021
Q3 2021
|
Lake Point Wealth Management
|
SELL
|
- |
-19- 18.81% |
$2.22K - $2.64K
|
82
$19.2K
|
|
Nov 01, 2021
Q3 2021
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-20- 0.91% |
$2.34K - $2.78K
|
2.18K
$510K
|
|
Nov 15, 2021
Q3 2021
|
Covington Capital Management
|
SELL
|
- |
-20Closed |
$2.34K - $2.78K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-21- 0.42% |
$2.46K - $2.91K
|
5K
$1.17M
|
|
Feb 13, 2024
Q3 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-23Closed |
$2.69K - $3.19K
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-23Closed |
$2.69K - $3.19K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-24Closed |
$2.81K - $3.33K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-25- 0.83% |
$2.93K - $3.47K
|
2.98K
$699K
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-26- 3.0% |
$3.04K - $3.61K
|
840
$197K
|
|
Nov 04, 2021
Q3 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-35- 0.2% |
$4.1K - $4.86K
|
17.5K
$4.1M
|
|
Oct 15, 2021
Q3 2021
|
Covenant Asset Management, LLC
|
SELL
|
- |
-38- 0.24% |
$4.45K - $5.27K
|
16K
$3.75M
|
|
Nov 09, 2021
Q3 2021
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-40- 1.78% |
$4.68K - $5.55K
|
2.21K
$518K
|
|
Nov 04, 2021
Q3 2021
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-45- 1.27% |
$5.27K - $6.25K
|
3.51K
$823K
|
|
Oct 25, 2021
Q3 2021
|
Old National Bancorp
|
SELL
|
- |
-48- 1.28% |
$5.62K - $6.66K
|
3.7K
$868K
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-49- 0.11% |
$5.73K - $6.8K
|
46.1K
$10.8M
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-50- 1.57% |
$5.85K - $6.94K
|
3.14K
$736K
|
|
Nov 12, 2021
Q3 2021
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-51Closed |
$5.97K - $7.08K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-57- 1.59% |
$6.67K - $7.91K
|
3.54K
$829K
|
|
Oct 20, 2021
Q3 2021
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-65Closed |
$7.61K - $9.02K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-66- 2.05% |
$7.72K - $9.16K
|
3.16K
$740K
|
|
Oct 29, 2021
Q3 2021
|
Crewe Advisors LLC
|
SELL
|
- |
-66Closed |
$7.72K - $9.16K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Investment Management Of Virginia LLC
|
SELL
|
- |
-70- 0.21% |
$8.19K - $9.72K
|
33.5K
$7.85M
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
SELL
|
- |
-76- 25.33% |
$8.89K - $10.5K
|
224
$52.5K
|
|
Nov 12, 2021
Q3 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-84Closed |
$9.83K - $11.7K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-85- 1.76% |
$9.95K - $11.8K
|
4.76K
$1.11M
|
|
Oct 07, 2021
Q3 2021
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-100Closed |
$11.7K - $13.9K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Cva Family Office, LLC
|
SELL
|
- |
-100Closed |
$11.7K - $13.9K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 0.14% |
$11.7K - $13.9K
|
70K
$16.4M
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.57% |
$11.7K - $13.9K
|
17.3K
$4.05M
|
|
Nov 08, 2021
Q3 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-103- 0.44% |
$12.1K - $14.3K
|
23.5K
$5.5M
|
|
Nov 15, 2021
Q3 2021
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-103- 2.89% |
$12.1K - $14.3K
|
3.46K
$810K
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
SELL
|
- |
-107- 0.14% |
$12.5K - $14.9K
|
77.7K
$18.2M
|
|
Nov 15, 2021
Q3 2021
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-113- 22.16% |
$13.2K - $15.7K
|
397
$93K
|
|
Oct 15, 2021
Q3 2021
|
Fortem Financial Group, LLC
|
SELL
|
- |
-134- 7.91% |
$15.7K - $18.6K
|
1.56K
$366K
|
|
Nov 08, 2021
Q3 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-139- 0.71% |
$16.3K - $19.3K
|
19.3K
$4.53M
|
|
Nov 09, 2021
Q3 2021
|
Concord Wealth Partners
|
SELL
|
- |
-141- 55.08% |
$16.5K - $19.6K
|
115
$27K
|
|
Oct 15, 2021
Q3 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-144- 0.82% |
$16.8K - $20K
|
17.4K
$4.08M
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-148- 0.06% |
$17.3K - $20.5K
|
248K
$58.2M
|
|
Nov 12, 2021
Q3 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-155- 1.78% |
$18.1K - $21.5K
|
8.53K
$2M
|
|
Nov 12, 2021
Q3 2021
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-183- 1.22% |
$21.4K - $25.4K
|
14.8K
$3.48M
|
|
Nov 03, 2021
Q3 2021
|
Sentry Investment Management LLC
|
SELL
|
- |
-197- 7.78% |
$23.1K - $27.3K
|
2.34K
$547K
|
|
Oct 22, 2021
Q3 2021
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-198- 0.11% |
$23.2K - $27.5K
|
175K
$41M
|
|
Nov 09, 2021
Q3 2021
|
Candriam S.C.A.
|
SELL
|
- |
-206- 0.13% |
$24.1K - $28.6K
|
156K
$36.6M
|