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
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
39.3KNew |
$4.31M - $5.46M
|
39.3K
$9.68M
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
38.9K+ 62.5% |
$4.26M - $5.4M
|
101K
$24.9M
|
|
Nov 03, 2022
Q3 2022
|
Sea Town Holdings Pte. Ltd.
|
BUY
|
- |
37K+ 264.29% |
$4.06M - $5.14M
|
51K
$12.6M
|
|
Nov 14, 2022
Q3 2022
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
35.1K+ 229.82% |
$3.85M - $4.88M
|
50.4K
$12.4M
|
|
Oct 24, 2022
Q3 2022
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
BUY
|
- |
32.8KNew |
$3.6M - $4.56M
|
32.8K
$8.09M
|
|
Oct 31, 2022
Q3 2022
|
Czech National Bank
Prague, 2N |
BUY
|
- |
31.9KNew |
$3.5M - $4.43M
|
31.9K
$7.86M
|
|
Oct 19, 2022
Q3 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
30.3K+ 2.39% |
$3.33M - $4.22M
|
1.3M
$320M
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
29.4KNew |
$3.23M - $4.09M
|
29.4K
$7.25M
|
|
Nov 17, 2022
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
29.4K+ 5.67% |
$3.22M - $4.08M
|
547K
$135M
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
28.3K+ 0.77% |
$3.1M - $3.93M
|
3.7M
$912M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
26.5K+ 11.94% |
$2.91M - $3.68M
|
248K
$61.3M
|
|
Nov 14, 2022
Q3 2022
|
Kehrs Ridge Capital,Llc
|
BUY
|
- |
25K+ 50.0% |
$2.74M - $3.48M
|
75K
$18.5M
|
|
Nov 10, 2022
Q3 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
21.2K+ 541.77% |
$2.32M - $2.94M
|
25.1K
$6.18M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
20.1K+ 245.27% |
$2.21M - $2.8M
|
28.3K
$6.99M
|
|
Nov 10, 2022
Q3 2022
|
Candriam S.C.A.
|
BUY
|
- |
19.3K+ 12.22% |
$2.12M - $2.68M
|
177K
$43.7M
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
17.9K+ 23.35% |
$1.96M - $2.48M
|
94.3K
$23.3M
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
17.4K+ 8.35% |
$1.91M - $2.42M
|
226K
$55.7M
|
|
Nov 01, 2022
Q3 2022
|
Jennison Associates LLC
|
BUY
|
- |
17K+ 5.85% |
$1.87M - $2.37M
|
308K
$76M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
16.4K+ 1.93% |
$1.8M - $2.28M
|
867K
$214M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
16.3K+ 46.67% |
$1.79M - $2.27M
|
51.4K
$12.7M
|
|
Nov 08, 2022
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
16.1K+ 6.11% |
$1.77M - $2.24M
|
279K
$68.9M
|
|
Nov 14, 2022
Q3 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
15.9K+ 166.81% |
$1.74M - $2.21M
|
25.4K
$6.27M
|
|
Nov 14, 2022
Q3 2022
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
15.2K+ 44.06% |
$1.67M - $2.11M
|
49.7K
$12.3M
|
|
Nov 14, 2022
Q3 2022
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
14.1K+ 4.03% |
$1.55M - $1.96M
|
364K
$89.8M
|
|
Nov 10, 2022
Q3 2022
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
14K+ 12.8% |
$1.53M - $1.94M
|
123K
$30.4M
|
|
Nov 10, 2022
Q3 2022
|
Beck Mack & Oliver LLC
New York, NY |
BUY
|
- |
13.9K+ 4.28% |
$1.53M - $1.94M
|
339K
$83.6M
|
|
Nov 01, 2022
Q3 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
13.8K+ 8.81% |
$1.52M - $1.93M
|
171K
$42.2M
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
13.8K+ 80.23% |
$1.51M - $1.92M
|
31K
$7.65M
|
|
Oct 18, 2022
Q3 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
12.3K+ 2779.68% |
$1.35M - $1.71M
|
12.8K
$3.15M
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
12.2K+ 9.26% |
$1.34M - $1.7M
|
145K
$35.7M
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
12K+ 1.22% |
$1.32M - $1.67M
|
995K
$245M
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
11.9K+ 374.93% |
$1.31M - $1.66M
|
15.1K
$3.73M
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
11.9K+ 626.32% |
$1.31M - $1.65M
|
13.8K
$3.4M
|
|
Oct 17, 2022
Q3 2022
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
11.7KNew |
$1.28M - $1.62M
|
11.7K
$2.88M
|
|
Nov 14, 2022
Q3 2022
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
11.5K+ 435.03% |
$1.26M - $1.6M
|
14.2K
$3.5M
|
|
Nov 26, 2024
Q3 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
11.5K+ 58.67% |
$1.26M - $1.6M
|
31.1K
$7.67M
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
11.4K+ 6.01% |
$1.25M - $1.58M
|
201K
$49.5M
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
11.4K+ 6.01% |
$1.25M - $1.58M
|
201K
$49.5M
|
|
Nov 16, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
11.2KNew |
$1.23M - $1.56M
|
11.2K
$2.77M
|
|
Nov 14, 2022
Q3 2022
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
10.9KNew |
$1.2M - $1.52M
|
10.9K
$2.7M
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
10.7KNew |
$1.18M - $1.49M
|
10.7K
$2.64M
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
10.6K+ 1.3% |
$1.17M - $1.48M
|
828K
$204M
|
|
Nov 14, 2022
Q3 2022
|
Anabranch Capital Management, LP
New York, NY |
BUY
|
- |
10.4KNew |
$1.14M - $1.44M
|
10.4K
$2.56M
|
|
Nov 29, 2022
Q3 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
10.1K+ 177.85% |
$1.11M - $1.41M
|
15.9K
$3.91M
|
|
Nov 10, 2022
Q3 2022
|
Banque Pictet & Cie Sa
|
BUY
|
- |
9.98K+ 49.82% |
$1.09M - $1.39M
|
30K
$7.4M
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
9.85K+ 6.29% |
$1.08M - $1.37M
|
166K
$41.1M
|
|
Nov 14, 2022
Q3 2022
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
9.7KNew |
$1.06M - $1.35M
|
9.7K
$2.39M
|
|
Nov 03, 2022
Q3 2022
|
Larson Financial Group LLC
|
BUY
|
- |
9.38K+ 2912.42% |
$1.03M - $1.3M
|
9.7K
$2.39M
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
9.28K+ 32.18% |
$1.02M - $1.29M
|
38.1K
$9.4M
|
|
Nov 14, 2022
Q3 2022
|
Archon Partners LLC
Princeton Junction, NJ |
BUY
|
- |
8.8K+ 12.94% |
$966K - $1.22M
|
76.8K
$18.9M
|