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 |
|---|---|---|---|---|---|---|---|
|
Oct 08, 2021
Q3 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-215- 2.49% |
$25.2K - $29.8K
|
8.42K
$2.09M
|
|
|
Nov 17, 2021
Q3 2021
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-235- 3.24% |
$27.5K - $32.6K
|
7.01K
$1.74M
|
|
|
Oct 13, 2021
Q3 2021
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-255- 6.93% |
$29.8K - $35.4K
|
3.43K
$851K
|
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
SELL
|
- |
-260- 1.7% |
$30.4K - $36.1K
|
15K
$3.74M
|
|
|
Nov 10, 2021
Q3 2021
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-264- 10.68% |
$30.9K - $36.6K
|
2.21K
$549K
|
|
|
Nov 10, 2021
Q3 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-273Closed |
$31.9K - $37.9K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-285Closed |
$33.3K - $39.6K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-300Closed |
$35.1K - $41.6K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-300- 1.62% |
$35.1K - $41.6K
|
18.2K
$4.52M
|
|
|
Nov 03, 2021
Q3 2021
|
Amica Retiree Medical Trust
|
SELL
|
- |
-307- 5.34% |
$35.9K - $42.6K
|
5.45K
$1.35M
|
|
|
Oct 14, 2021
Q3 2021
|
Manning & Napier Group, LLC
|
SELL
|
- |
-317- 0.85% |
$37.1K - $44K
|
37K
$9.18M
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-331- 6.68% |
$38.7K - $45.9K
|
4.62K
$1.15M
|
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-335- 2.26% |
$39.2K - $46.5K
|
14.5K
$3.59M
|
|
|
Nov 12, 2021
Q3 2021
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-347- 6.8% |
$40.6K - $48.2K
|
4.76K
$1.18M
|
|
|
Nov 05, 2021
Q3 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-392- 52.55% |
$45.9K - $54.4K
|
354
$87.9K
|
|
|
Nov 09, 2021
Q3 2021
|
Avestar Capital, LLC
|
SELL
|
- |
-400- 18.74% |
$46.8K - $55.5K
|
1.73K
$431K
|
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-428- 1.59% |
$50.1K - $59.4K
|
26.5K
$6.58M
|
|
|
Oct 21, 2021
Q3 2021
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-443- 16.74% |
$51.8K - $61.5K
|
2.2K
$547K
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-472- 13.51% |
$55.2K - $65.5K
|
3.02K
$751K
|
|
|
Nov 05, 2021
Q3 2021
|
Conning Inc.
|
SELL
|
- |
-490- 18.91% |
$57.3K - $68K
|
2.1K
$522K
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-490- 1.13% |
$57.3K - $68K
|
42.8K
$10.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-497- 14.33% |
$58.2K - $69K
|
2.97K
$738K
|
|
|
Oct 28, 2021
Q3 2021
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-500- 12.1% |
$58.5K - $69.4K
|
3.63K
$902K
|
|
|
Nov 17, 2021
Q3 2021
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-526- 3.24% |
$61.5K - $73K
|
15.7K
$3.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-547- 7.3% |
$64K - $75.9K
|
6.95K
$1.73M
|
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-553- 11.87% |
$64.7K - $76.8K
|
4.11K
$1.02M
|
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
SELL
|
- |
-561- 7.05% |
$65.6K - $77.9K
|
7.39K
$1.84M
|
|
|
Dec 01, 2022
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-594- 1.43% |
$69.5K - $82.4K
|
41K
$10.2M
|
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-594- 1.43% |
$69.5K - $82.4K
|
41K
$10.2M
|
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-598- 12.0% |
$70K - $83K
|
4.39K
$1.09M
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-627- 0.28% |
$73.4K - $87K
|
223K
$55.5M
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-664- 19.1% |
$77.7K - $92.2K
|
2.81K
$699K
|
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-802- 6.45% |
$93.8K - $111K
|
11.6K
$2.89M
|
|
|
Oct 08, 2021
Q3 2021
|
Modus Advisors, LLC
|
SELL
|
- |
-807Closed |
$94.4K - $112K
|
0
$0
|
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-826- 45.01% |
$96.7K - $115K
|
1.01K
$251K
|
|
|
Nov 16, 2021
Q3 2021
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-835Closed |
$97.7K - $116K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-840- 2.87% |
$98.3K - $117K
|
28.4K
$7.06M
|
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-898- 3.87% |
$105K - $125K
|
22.3K
$5.54M
|
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-948- 14.51% |
$111K - $132K
|
5.59K
$1.39M
|
|
|
Oct 25, 2021
Q3 2021
|
Highland Capital Management, LLC
|
SELL
|
- |
-950- 2.64% |
$111K - $132K
|
35K
$8.69M
|
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.12K- 17.07% |
$131K - $156K
|
5.45K
$1.35M
|
|
|
Nov 10, 2021
Q3 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-1.13K- 25.57% |
$132K - $157K
|
3.29K
$816K
|
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.15K- 32.47% |
$134K - $159K
|
2.39K
$593K
|
|
|
Nov 09, 2021
Q3 2021
|
Fiduciary Planning LLC
Coral Springs, FL |
SELL
|
- |
-1.15K- 11.58% |
$135K - $160K
|
8.8K
$2.18M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-1.17K- 1.14% |
$137K - $162K
|
102K
$25.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Mackay Shields LLC
|
SELL
|
- |
-1.23K- 2.81% |
$144K - $171K
|
42.6K
$10.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.27K- 7.51% |
$148K - $176K
|
15.6K
$3.88M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.31KClosed |
$153K - $182K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-1.32K- 3.88% |
$155K - $183K
|
32.7K
$8.13M
|
|
|
Oct 26, 2021
Q3 2021
|
Equitable Trust CO
|
SELL
|
- |
-1.36K- 12.07% |
$159K - $189K
|
9.92K
$2.46M
|