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 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.38K- 4.86% |
$161K - $191K
|
26.9K
$6.68M
|
|
Nov 15, 2021
Q3 2021
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-1.39K- 30.8% |
$162K - $192K
|
3.11K
$774K
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-1.43K- 2.79% |
$167K - $198K
|
49.6K
$12.3M
|
|
Nov 12, 2021
Q3 2021
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-1.46K- 13.95% |
$170K - $202K
|
8.97K
$2.23M
|
|
Oct 29, 2021
Q3 2021
|
La Financiere De L'Echiquier
|
SELL
|
- |
-1.49K- 0.33% |
$174K - $207K
|
454K
$113M
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-1.63KClosed |
$191K - $227K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.63KClosed |
$191K - $227K
|
0
$0
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.63K- 2.53% |
$191K - $227K
|
62.9K
$15.6M
|
|
Nov 04, 2021
Q3 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-1.65K- 56.2% |
$193K - $229K
|
1.29K
$319K
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.65K- 1.9% |
$193K - $229K
|
85.4K
$21.2M
|
|
Nov 09, 2021
Q3 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.66K- 18.23% |
$195K - $231K
|
7.46K
$1.85M
|
|
Nov 15, 2021
Q3 2021
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-1.67KClosed |
$196K - $232K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.75K- 13.44% |
$205K - $243K
|
11.3K
$2.81M
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.82K- 0.42% |
$213K - $253K
|
432K
$107M
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-1.94KClosed |
$227K - $269K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-1.94K- 93.37% |
$227K - $270K
|
138
$34.3K
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-1.95K- 2.08% |
$229K - $271K
|
91.8K
$22.8M
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-2.04KClosed |
$238K - $283K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.08K- 30.08% |
$244K - $289K
|
4.84K
$1.2M
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.11K- 1.41% |
$247K - $293K
|
147K
$36.5M
|
|
Nov 15, 2021
Q3 2021
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
SELL
|
- |
-2.2KClosed |
$257K - $305K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.2K- 6.19% |
$258K - $305K
|
33.4K
$8.29M
|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-2.21K- 16.73% |
$259K - $307K
|
11K
$2.74M
|
|
Oct 18, 2021
Q3 2021
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-2.27KClosed |
$265K - $315K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-2.3KClosed |
$269K - $319K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.38K- 48.64% |
$279K - $330K
|
2.51K
$625K
|
|
Nov 15, 2021
Q3 2021
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-2.4KClosed |
$280K - $332K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Sovarnum Capital L.P.
New York, NY |
SELL
|
- |
-2.5K- 25.0% |
$293K - $347K
|
7.5K
$1.86M
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.55K- 3.05% |
$298K - $354K
|
81K
$20.1M
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.56K- 3.66% |
$299K - $355K
|
67.3K
$16.7M
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.61K- 11.15% |
$305K - $362K
|
20.8K
$5.16M
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2.8K- 5.35% |
$328K - $389K
|
49.5K
$12.3M
|
|
Nov 12, 2021
Q3 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-2.86K- 50.61% |
$334K - $397K
|
2.79K
$693K
|
|
Nov 12, 2021
Q3 2021
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-2.88KClosed |
$337K - $400K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-3.13K- 28.45% |
$366K - $434K
|
7.86K
$1.95M
|
|
Nov 01, 2021
Q3 2021
|
Hartford Investment Management CO
|
SELL
|
- |
-3.18K- 10.86% |
$372K - $441K
|
26.1K
$6.48M
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.22K- 6.96% |
$377K - $447K
|
43.1K
$10.7M
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.25K- 7.62% |
$380K - $450K
|
39.3K
$9.77M
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.25K- 7.62% |
$380K - $450K
|
39.3K
$9.77M
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.25K- 2.11% |
$380K - $451K
|
150K
$37.3M
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-3.3KClosed |
$386K - $457K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-3.38K- 93.7% |
$395K - $469K
|
227
$56.4K
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-3.54K- 0.37% |
$414K - $492K
|
943K
$234M
|
|
Nov 10, 2021
Q3 2021
|
Oakworth Capital, Inc.
|
SELL
|
- |
-3.59K- 97.32% |
$421K - $499K
|
99
$24.6K
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-3.63K- 18.77% |
$425K - $504K
|
15.7K
$3.9M
|
|
Nov 04, 2021
Q3 2021
|
Regions Financial Corp
|
SELL
|
- |
-3.66K- 1.93% |
$428K - $508K
|
186K
$46.2M
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-3.82KClosed |
$447K - $530K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.9K- 0.44% |
$456K - $541K
|
887K
$220M
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.31K- 1.28% |
$505K - $599K
|
334K
$82.9M
|
|
Nov 15, 2021
Q3 2021
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-4.49K- 4.91% |
$525K - $623K
|
87K
$21.6M
|