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 |
---|---|---|---|---|---|---|---|
Oct 24, 2023
Q3 2023
|
Legacy Cg, LLC
Plano, TX |
BUY
|
- |
4.8K+ 20.83% |
$695K - $749K
|
27.8K
$7.22M
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
4.67K+ 268.97% |
$677K - $730K
|
6.41K
$1.66M
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
BUY
|
- |
4.65K+ 1.77% |
$674K - $725K
|
267K
$69.4M
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
4.64K+ 57.2% |
$673K - $724K
|
12.7K
$3.31M
|
|
Nov 01, 2023
Q3 2023
|
Renasant Bank
|
BUY
|
- |
4.6KNew |
$667K - $718K
|
4.6K
$1.19M
|
|
Nov 14, 2023
Q3 2023
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
4.56KNew |
$661K - $712K
|
4.56K
$1.18M
|
|
Nov 27, 2023
Q3 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
BUY
|
- |
4.55K+ 7330.65% |
$659K - $710K
|
4.61K
$1.2M
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
4.33KNew |
$627K - $676K
|
4.33K
$1.12M
|
|
Nov 26, 2024
Q3 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
4.3K+ 11.88% |
$624K - $671K
|
40.5K
$10.5M
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
4.27K+ 39.59% |
$619K - $667K
|
15.1K
$3.91M
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
4.26KNew |
$618K - $666K
|
4.26K
$1.11M
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
3.98K+ 81.58% |
$577K - $622K
|
8.86K
$2.3M
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
3.95K+ 1.43% |
$573K - $617K
|
279K
$72.5M
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
3.76K+ 28.58% |
$545K - $587K
|
16.9K
$4.39M
|
|
Nov 13, 2023
Q3 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
BUY
|
- |
3.75K+ 28.42% |
$543K - $585K
|
16.9K
$4.39M
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
3.71KNew |
$538K - $579K
|
3.71K
$963K
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
3.62K+ 17.91% |
$525K - $565K
|
23.8K
$6.18M
|
|
Nov 13, 2023
Q3 2023
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
3.12K+ 2.69% |
$452K - $486K
|
119K
$30.9M
|
|
Nov 15, 2023
Q3 2023
|
Crestwood Advisors Group LLC
|
BUY
|
- |
3.07K+ 1.26% |
$445K - $479K
|
247K
$64.1M
|
|
Oct 16, 2023
Q3 2023
|
Rothschild Investment Corp
|
BUY
|
- |
2.98K+ 7.08% |
$432K - $465K
|
45K
$11.7M
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
2.86K+ 28.94% |
$414K - $446K
|
12.7K
$3.3M
|
|
Nov 14, 2023
Q3 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
2.83K+ 0.56% |
$411K - $442K
|
510K
$132M
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
2.77K+ 6.35% |
$402K - $433K
|
46.4K
$12M
|
|
Nov 06, 2023
Q3 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
2.77K+ 201.6% |
$401K - $432K
|
4.14K
$1.07M
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.69K+ 19.51% |
$390K - $420K
|
16.5K
$4.27M
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
2.67K+ 0.84% |
$387K - $417K
|
320K
$82.9M
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
2.6KNew |
$377K - $406K
|
2.6K
$675K
|
|
Nov 14, 2023
Q3 2023
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
2.6KNew |
$377K - $406K
|
2.6K
$675K
|
|
Nov 13, 2023
Q3 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
2.58K+ 20.55% |
$374K - $403K
|
15.1K
$3.92M
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
BUY
|
- |
2.46KNew |
$357K - $384K
|
2.46K
$638K
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
2.31KNew |
$334K - $360K
|
2.31K
$598K
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
2.29K+ 15.83% |
$332K - $357K
|
16.7K
$4.34M
|
|
Nov 07, 2023
Q3 2023
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
2.25K+ 23.08% |
$326K - $351K
|
12K
$3.11M
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
2.23K+ 46.22% |
$324K - $349K
|
7.06K
$1.83M
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.2K+ 61.06% |
$319K - $344K
|
5.81K
$1.51M
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
2.2K+ 12.58% |
$319K - $344K
|
19.7K
$5.11M
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
2.17K+ 38.13% |
$314K - $338K
|
7.85K
$2.04M
|
|
Nov 14, 2023
Q3 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
2.16K+ 25.23% |
$313K - $337K
|
10.7K
$2.78M
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
2.08K+ 2.25% |
$301K - $324K
|
94.6K
$24.5M
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
2.07K+ 37.49% |
$300K - $323K
|
7.6K
$1.97M
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.05K+ 11.24% |
$297K - $320K
|
20.3K
$5.26M
|
|
Nov 13, 2023
Q3 2023
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
2.04K+ 18.22% |
$296K - $319K
|
13.2K
$3.44M
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
2.03K+ 47.59% |
$294K - $317K
|
6.3K
$1.63M
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
2K+ 88.96% |
$290K - $312K
|
4.25K
$1.1M
|
|
Nov 14, 2023
Q3 2023
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
1.98K+ 59.76% |
$288K - $310K
|
5.3K
$1.38M
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.89K+ 1.08% |
$274K - $295K
|
177K
$45.9M
|
|
Nov 01, 2023
Q3 2023
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
1.79K+ 22.26% |
$260K - $280K
|
9.84K
$2.55M
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.74K+ 17.72% |
$252K - $271K
|
11.5K
$2.99M
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
1.6K+ 30.66% |
$232K - $250K
|
6.82K
$1.77M
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.59K+ 2.88% |
$230K - $248K
|
56.6K
$14.7M
|