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 14, 2022
Q3 2022
|
Fernbridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-80.5K- 48.08% |
$8.84M - $11.2M
|
87K
$21.4M
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-81.2K- 11.6% |
$8.91M - $11.3M
|
619K
$153M
|
|
Nov 14, 2022
Q3 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-84.3K- 74.5% |
$9.26M - $11.7M
|
28.9K
$7.12M
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-87.7K- 4.89% |
$9.63M - $12.2M
|
1.7M
$421M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-88.7K- 26.67% |
$9.73M - $12.3M
|
244K
$60.1M
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-95.7K- 16.77% |
$10.5M - $13.3M
|
475K
$117M
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-96.5K- 51.64% |
$10.6M - $13.4M
|
90.4K
$22.3M
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-96.9K- 43.76% |
$10.6M - $13.5M
|
125K
$30.7M
|
|
Nov 14, 2022
Q3 2022
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-102K- 80.79% |
$11.2M - $14.2M
|
24.3K
$5.99M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-103K- 32.76% |
$11.3M - $14.3M
|
211K
$52.1M
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-108K- 6.41% |
$11.8M - $15M
|
1.57M
$388M
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-110K- 95.83% |
$12M - $15.3M
|
4.77K
$1.18M
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-116K- 5.27% |
$12.8M - $16.2M
|
2.09M
$515M
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-121K- 53.86% |
$13.3M - $16.8M
|
104K
$25.6M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-134K- 5.77% |
$14.7M - $18.6M
|
2.19M
$539M
|
|
Oct 26, 2022
Q3 2022
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-136K- 16.91% |
$14.9M - $18.9M
|
668K
$165M
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-141K- 57.22% |
$15.5M - $19.7M
|
106K
$26.1M
|
|
Nov 14, 2022
Q3 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-147K- 17.6% |
$16.2M - $20.5M
|
690K
$170M
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-148K- 69.86% |
$16.3M - $20.6M
|
63.9K
$15.8M
|
|
Jan 10, 2025
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-148K- 69.86% |
$16.3M - $20.6M
|
63.9K
$15.8M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-154K- 35.97% |
$16.9M - $21.4M
|
274K
$67.6M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-178K- 21.04% |
$19.5M - $24.7M
|
667K
$164M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-179K- 43.25% |
$19.7M - $24.9M
|
235K
$58M
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-182K- 22.75% |
$20M - $25.3M
|
618K
$152M
|
|
Nov 14, 2022
Q3 2022
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-210K- 6.94% |
$23M - $29.1M
|
2.81M
$693M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-213K- 14.55% |
$23.3M - $29.6M
|
1.25M
$308M
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-234K- 83.69% |
$25.7M - $32.6M
|
45.7K
$11.3M
|
|
Nov 04, 2022
Q3 2022
|
Ardevora Asset Management LLP
|
SELL
|
- |
-238K- 54.86% |
$26.1M - $33.1M
|
196K
$48.3M
|
|
Nov 14, 2022
Q3 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-246K- 96.44% |
$27.1M - $34.3M
|
9.1K
$2.24M
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-259K- 32.8% |
$28.5M - $36M
|
531K
$131M
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-338K- 54.7% |
$37.1M - $47M
|
280K
$69M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-432K- 2.11% |
$47.5M - $60.1M
|
20.1M
$4.95B
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-452K- 18.17% |
$49.6M - $62.8M
|
2.04M
$502M
|
|
Nov 14, 2022
Q3 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-479K- 56.78% |
$52.6M - $66.6M
|
365K
$89.9M
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-480K- 55.14% |
$52.7M - $66.7M
|
390K
$96.3M
|
|
Nov 14, 2022
Q3 2022
|
Long Pond Capital, LP
New York, NY |
SELL
|
- |
-539K- 60.3% |
$59.2M - $75M
|
355K
$87.6M
|
|
Nov 14, 2022
Q3 2022
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-554K- 12.61% |
$60.8M - $77M
|
3.84M
$947M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-936K- 53.19% |
$103M - $130M
|
824K
$203M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-936K- 53.19% |
$103M - $130M
|
824K
$203M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-979K- 14.0% |
$107M - $136M
|
6.02M
$1.48B
|
|
Nov 14, 2022
Q3 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-1.12M- 10.6% |
$123M - $155M
|
9.41M
$2.32B
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-7.32M- 61.47% |
$803M - $1.02B
|
4.59M
$1.13B
|