Purchases and Sales Made in Q3 2023 in Hilton Worldwide Holdings Inc. (HLT)
This table provides information about the institutional ownership of Hilton Worldwide Holdings Inc. (HLT) during Q3 2023. 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, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-13.9K- 0.48% |
$2.02M - $2.17M
|
2.9M
$754M
|
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-14K- 9.79% |
$2.03M - $2.19M
|
129K
$33.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-14.2K- 5.02% |
$2.05M - $2.21M
|
268K
$69.5M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-15.5K- 2.39% |
$2.25M - $2.43M
|
634K
$165M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-16K- 14.82% |
$2.32M - $2.5M
|
91.9K
$23.9M
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-16.6K- 18.26% |
$2.41M - $2.59M
|
74.4K
$19.3M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-17.7K- 11.1% |
$2.57M - $2.77M
|
142K
$36.9M
|
|
|
Oct 26, 2023
Q3 2023
|
Amf Tjanstepension Ab
|
SELL
|
- |
-18.3K- 13.96% |
$2.65M - $2.85M
|
113K
$29.2M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-18.4K- 6.61% |
$2.67M - $2.88M
|
260K
$67.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-18.9K- 58.62% |
$2.73M - $2.94M
|
13.3K
$3.45M
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-19.2K- 12.83% |
$2.79M - $3M
|
131K
$33.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
SELL
|
- |
-19.9K- 8.21% |
$2.89M - $3.11M
|
222K
$57.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Symmetry Investments LP
|
SELL
|
- |
-20.6K- 49.06% |
$2.98M - $3.21M
|
21.4K
$5.54M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-24.8K- 5.31% |
$3.6M - $3.88M
|
443K
$115M
|
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-25.8K- 0.26% |
$3.75M - $4.04M
|
9.99M
$2.59B
|
|
|
Nov 14, 2023
Q3 2023
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-26.6K- 0.9% |
$3.85M - $4.15M
|
2.92M
$757M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-27.3K- 6.46% |
$3.96M - $4.27M
|
396K
$103M
|
|
|
Nov 14, 2023
Q3 2023
|
Incline Global Management LLC
New York, NY |
SELL
|
- |
-28.4K- 23.51% |
$4.13M - $4.44M
|
92.6K
$24M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-28.5K- 5.12% |
$4.13M - $4.45M
|
529K
$137M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-30K- 71.29% |
$4.34M - $4.68M
|
12.1K
$3.13M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-30K- 15.8% |
$4.35M - $4.69M
|
160K
$41.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-30.2K- 1.88% |
$4.38M - $4.71M
|
1.58M
$409M
|
|
|
Nov 14, 2023
Q3 2023
|
Alta Fox Capital Management, LLC
Fort Worth, TX |
SELL
|
- |
-31.6K- 36.01% |
$4.58M - $4.93M
|
56.1K
$14.6M
|
|
|
Apr 29, 2024
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-31.9K- 89.09% |
$4.62M - $4.98M
|
3.9K
$1.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-33.3K- 2.08% |
$4.83M - $5.2M
|
1.57M
$406M
|
|
|
Nov 13, 2023
Q3 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-33.4K- 70.0% |
$4.84M - $5.21M
|
14.3K
$3.71M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-34K- 3.88% |
$4.93M - $5.31M
|
842K
$219M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-35.1K- 58.13% |
$5.09M - $5.48M
|
25.3K
$6.56M
|
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-35.2K- 84.63% |
$5.11M - $5.5M
|
6.4K
$1.66M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-36.7K- 43.85% |
$5.32M - $5.73M
|
47K
$12.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-37.6K- 94.07% |
$5.46M - $5.88M
|
2.37K
$615K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-37.7K- 15.31% |
$5.47M - $5.89M
|
209K
$54.1M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-39.5K- 14.24% |
$5.73M - $6.17M
|
238K
$61.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-40.6K- 11.4% |
$5.89M - $6.34M
|
316K
$81.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-42.2K- 25.24% |
$6.12M - $6.59M
|
125K
$32.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-43.9K- 6.73% |
$6.37M - $6.86M
|
609K
$158M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-46.1K- 25.07% |
$6.69M - $7.21M
|
138K
$35.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-46.1K- 25.07% |
$6.69M - $7.21M
|
138K
$35.8M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-57.7K- 20.53% |
$8.37M - $9.02M
|
224K
$58M
|
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
SELL
|
- |
-60.9K- 78.11% |
$8.82M - $9.5M
|
17.1K
$4.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-63.9K- 16.04% |
$9.27M - $9.98M
|
335K
$86.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Skye Global Management LP
West Palm Beach, FL |
SELL
|
- |
-75.8K- 73.59% |
$11M - $11.8M
|
27.2K
$7.06M
|
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-79K- 97.32% |
$11.5M - $12.3M
|
2.18K
$565K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-81.6K- 3.44% |
$11.8M - $12.7M
|
2.29M
$595M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-84.2K- 41.69% |
$12.2M - $13.1M
|
118K
$30.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-103K- 72.79% |
$14.9M - $16.1M
|
38.5K
$9.98M
|
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-104K- 39.27% |
$15.1M - $16.2M
|
161K
$41.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Eagle Capital Management LLC
New York, NY |
SELL
|
- |
-106K- 3.09% |
$15.4M - $16.6M
|
3.32M
$862M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-108K- 11.25% |
$15.7M - $16.9M
|
852K
$221M
|
|
|
Nov 13, 2023
Q3 2023
|
Dennis Hong
Shaw Spring Partners LLC | Boston, Ma
|
SELL
|
- |
-113K- 15.71% |
$16.3M - $17.6M
|
605K
$157M
|