Purchases and Sales Made in Q3 2022 in Hilton Worldwide Holdings Inc. (HLT)
This table provides information about the institutional ownership of Hilton Worldwide Holdings Inc. (HLT) during Q3 2022. 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, 2022
Q3 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-1.7K- 89.98% |
$186K - $236K
|
189
$43.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-1.77K- 14.78% |
$194K - $246K
|
10.2K
$2.34M
|
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.85K- 5.17% |
$203K - $257K
|
33.9K
$7.77M
|
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.87K- 4.1% |
$206K - $260K
|
43.8K
$10.1M
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.91K- 4.76% |
$209K - $265K
|
38.1K
$8.74M
|
|
|
Nov 03, 2022
Q3 2022
|
Equitable Trust CO
|
SELL
|
- |
-1.98K- 44.65% |
$218K - $276K
|
2.46K
$564K
|
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-1.99K- 14.22% |
$218K - $277K
|
12K
$2.75M
|
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-2.01K- 47.44% |
$221K - $280K
|
2.23K
$512K
|
|
|
Nov 14, 2022
Q3 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-2.08K- 40.85% |
$229K - $290K
|
3.02K
$692K
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.18K- 10.36% |
$239K - $303K
|
18.8K
$4.32M
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.18K- 2.63% |
$240K - $304K
|
80.8K
$18.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.18K- 2.63% |
$240K - $304K
|
80.8K
$18.5M
|
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.18K- 2.63% |
$240K - $304K
|
80.8K
$18.5M
|
|
|
Nov 14, 2022
Q3 2022
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-2.28K- 24.7% |
$250K - $317K
|
6.95K
$1.59M
|
|
|
Nov 23, 2022
Q3 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-2.29K- 25.65% |
$251K - $318K
|
6.62K
$1.52M
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.51K- 5.54% |
$275K - $349K
|
42.8K
$9.81M
|
|
|
Nov 01, 2022
Q3 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-2.57K- 17.79% |
$282K - $357K
|
11.9K
$2.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2.72K- 10.89% |
$299K - $378K
|
22.3K
$5.11M
|
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-2.91K- 43.65% |
$319K - $404K
|
3.75K
$860K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.94K- 7.83% |
$323K - $409K
|
34.7K
$7.95M
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.96K- 3.53% |
$324K - $411K
|
80.9K
$18.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.22K- 54.14% |
$353K - $448K
|
2.73K
$625K
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.58K- 5.05% |
$392K - $497K
|
67.2K
$15.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-3.58K- 0.38% |
$393K - $498K
|
943K
$216M
|
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-3.84K- 0.71% |
$421K - $534K
|
537K
$123M
|
|
|
Nov 07, 2022
Q3 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-3.85K- 43.68% |
$422K - $535K
|
4.96K
$1.14M
|
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.9K- 2.93% |
$428K - $542K
|
129K
$29.6M
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.9K- 1.25% |
$428K - $542K
|
308K
$70.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-4.41K- 5.04% |
$484K - $613K
|
83.2K
$19.1M
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.6K- 0.38% |
$505K - $639K
|
1.21M
$277M
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-4.72K- 71.31% |
$518K - $656K
|
1.9K
$435K
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.79K- 9.49% |
$526K - $666K
|
45.7K
$10.5M
|
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-4.85K- 14.99% |
$533K - $675K
|
27.5K
$6.31M
|
|
|
Nov 04, 2022
Q3 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-4.94K- 7.48% |
$542K - $686K
|
61.1K
$14M
|
|
|
Nov 14, 2022
Q3 2022
|
Stormborn Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-5K- 6.25% |
$549K - $695K
|
75K
$17.2M
|
|
|
Nov 14, 2022
Q3 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-5.04K- 10.68% |
$553K - $700K
|
42.1K
$9.66M
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-5.32K- 39.11% |
$584K - $739K
|
8.28K
$1.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-5.69K- 1.68% |
$624K - $790K
|
333K
$76.4M
|
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-5.73K- 0.73% |
$629K - $797K
|
783K
$180M
|
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-5.88K- 16.86% |
$645K - $817K
|
29K
$6.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-6.15K- 71.72% |
$675K - $855K
|
2.43K
$556K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-6.25K- 21.54% |
$685K - $868K
|
22.7K
$5.22M
|
|
|
Oct 19, 2022
Q3 2022
|
Patten & Patten Inc
|
SELL
|
- |
-6.53K- 12.49% |
$717K - $908K
|
45.8K
$10.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-7.01K- 45.95% |
$769K - $974K
|
8.24K
$1.89M
|
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-7.08K- 10.58% |
$777K - $984K
|
59.8K
$13.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-7.1K- 3.6% |
$779K - $987K
|
190K
$43.6M
|
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-7.52K- 58.3% |
$825K - $1.05M
|
5.38K
$1.23M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.73K- 1.66% |
$848K - $1.07M
|
456K
$105M
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-8.04K- 62.98% |
$883K - $1.12M
|
4.73K
$1.08M
|
|
|
Nov 08, 2022
Q3 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-8.28K- 6.48% |
$909K - $1.15M
|
120K
$27.4M
|