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
|
Bamco Inc
New York, NY |
BUY
|
- |
29.9K+ 26.73% |
$4.34M - $4.67M
|
142K
$36.8M
|
|
Nov 28, 2023
Q3 2023
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
BUY
|
- |
28.4KNew |
$4.12M - $4.44M
|
28.4K
$7.38M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
28.3K+ 234.26% |
$4.1M - $4.41M
|
40.3K
$10.5M
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
BUY
|
- |
27K+ 88.61% |
$3.91M - $4.22M
|
57.5K
$14.9M
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
24.8K+ 4.75% |
$3.59M - $3.87M
|
547K
$142M
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
24.5K+ 11.13% |
$3.56M - $3.83M
|
245K
$63.6M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
23.8K+ 9.79% |
$3.45M - $3.71M
|
267K
$69.2M
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
23.6K+ 0.25% |
$3.42M - $3.68M
|
9.58M
$2.48B
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
23.2KNew |
$3.37M - $3.63M
|
23.2K
$6.03M
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
21.5K+ 25.55% |
$3.12M - $3.36M
|
106K
$27.5M
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
19.8K+ 9.24% |
$2.87M - $3.09M
|
234K
$60.8M
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
18.6K+ 0.52% |
$2.69M - $2.9M
|
3.61M
$937M
|
|
Nov 13, 2023
Q3 2023
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
17.2K+ 28.08% |
$2.5M - $2.69M
|
78.6K
$20.4M
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
16.9K+ 379.83% |
$2.45M - $2.64M
|
21.4K
$5.54M
|
|
Oct 19, 2023
Q3 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
14.4K+ 45.91% |
$2.09M - $2.25M
|
45.7K
$11.9M
|
|
Nov 13, 2023
Q3 2023
|
Beck Mack & Oliver LLC
New York, NY |
BUY
|
- |
12.9K+ 3.58% |
$1.87M - $2.02M
|
374K
$96.9M
|
|
Nov 13, 2023
Q3 2023
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
BUY
|
- |
12.4K+ 7.31% |
$1.8M - $1.94M
|
183K
$47.4M
|
|
Feb 06, 2024
Q3 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
12.3KNew |
$1.79M - $1.93M
|
12.3K
$3.2M
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
11.2K+ 106.76% |
$1.63M - $1.75M
|
21.7K
$5.64M
|
|
Nov 09, 2023
Q3 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
10.9K+ 22.06% |
$1.58M - $1.7M
|
60.3K
$15.6M
|
|
Oct 23, 2023
Q3 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
10.5KNew |
$1.52M - $1.63M
|
10.5K
$2.71M
|
|
Nov 09, 2023
Q3 2023
|
Wbi Investments, Inc.
|
BUY
|
- |
9.98KNew |
$1.45M - $1.56M
|
9.98K
$2.59M
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
9.63K+ 7.09% |
$1.4M - $1.5M
|
146K
$37.8M
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
9.55KNew |
$1.38M - $1.49M
|
9.55K
$2.48M
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
BUY
|
- |
8.96K+ 47.01% |
$1.3M - $1.4M
|
28K
$7.27M
|
|
Nov 13, 2023
Q3 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
8.85KNew |
$1.28M - $1.38M
|
8.85K
$2.3M
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
8.84KNew |
$1.28M - $1.38M
|
8.84K
$2.29M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
8.5KNew |
$1.23M - $1.33M
|
8.5K
$2.2M
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
8.44K+ 4.7% |
$1.22M - $1.32M
|
188K
$48.8M
|
|
Nov 14, 2023
Q3 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
8.4KNew |
$1.22M - $1.31M
|
8.4K
$2.18M
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
8.16K+ 0.83% |
$1.18M - $1.27M
|
985K
$256M
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
BUY
|
- |
8.02K+ 3.0% |
$1.16M - $1.25M
|
275K
$71.4M
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
8K+ 39.4% |
$1.16M - $1.25M
|
28.3K
$7.34M
|
|
Nov 07, 2023
Q3 2023
|
Cookson Peirce & CO Inc
|
BUY
|
- |
7.82KNew |
$1.13M - $1.22M
|
7.82K
$2.03M
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
7.61KNew |
$1.1M - $1.19M
|
7.61K
$1.97M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.36K+ 23.61% |
$1.07M - $1.15M
|
38.6K
$10M
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
BUY
|
- |
6.67K+ 2.87% |
$967K - $1.04M
|
239K
$62M
|
|
Oct 25, 2023
Q3 2023
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
6.5K+ 7.4% |
$943K - $1.01M
|
94.3K
$24.5M
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
6.46K+ 97.66% |
$937K - $1.01M
|
13.1K
$3.39M
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
6.43K+ 13.93% |
$932K - $1M
|
52.6K
$13.6M
|
|
Sep 30, 2024
Q3 2023
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
6.28K+ 288.37% |
$910K - $980K
|
8.45K
$2.19M
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
6.25KNew |
$906K - $976K
|
6.25K
$1.62M
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
6K+ 155.71% |
$871K - $938K
|
9.86K
$2.56M
|
|
Nov 14, 2023
Q3 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
6KNew |
$870K - $937K
|
6K
$1.56M
|
|
Oct 10, 2023
Q3 2023
|
Procyon Advisors, LLC
|
BUY
|
- |
5.8K+ 205.16% |
$841K - $906K
|
8.63K
$2.24M
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
5.65K+ 3.9% |
$819K - $882K
|
151K
$39.1M
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
5.63KNew |
$817K - $880K
|
5.63K
$1.46M
|
|
Oct 17, 2023
Q3 2023
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
4.96K+ 8553.45% |
$719K - $775K
|
5.02K
$1.3M
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
4.91K+ 5.89% |
$712K - $766K
|
88.3K
$22.9M
|
|
Nov 14, 2023
Q3 2023
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
4.8KNew |
$696K - $750K
|
4.8K
$1.25M
|