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 19, 2023
Q3 2023
|
Birch Hill Investment Advisors LLC
|
BUY
|
- |
668+ 11.16% |
$96.9K - $104K
|
6.65K
$1.73M
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
654+ 9342.86% |
$94.8K - $102K
|
661
$172K
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
640+ 24.21% |
$92.8K - $99.9K
|
3.28K
$852K
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
588+ 4.01% |
$85.3K - $91.8K
|
15.3K
$3.96M
|
|
Oct 13, 2023
Q3 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
585+ 19.18% |
$84.8K - $91.3K
|
3.64K
$943K
|
|
Nov 02, 2023
Q3 2023
|
Gilbert & Cook, Inc.
|
BUY
|
- |
571+ 10.35% |
$82.8K - $89.2K
|
6.09K
$1.58M
|
|
Nov 09, 2023
Q3 2023
|
Lazard Freres Gestion S.A.S.
|
BUY
|
- |
545+ 10.61% |
$79K - $85.1K
|
5.68K
$1.47M
|
|
Nov 14, 2023
Q3 2023
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
510+ 30.09% |
$74K - $79.6K
|
2.21K
$572K
|
|
Nov 13, 2023
Q3 2023
|
Provence Wealth Management Group
|
BUY
|
- |
475New |
$68.9K - $74.2K
|
475
$123K
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
469+ 1.87% |
$68K - $73.2K
|
25.5K
$6.63M
|
|
Nov 02, 2023
Q3 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
457+ 7.54% |
$66.3K - $71.4K
|
6.52K
$1.69M
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
429+ 3.45% |
$62.2K - $67K
|
12.9K
$3.34M
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
419+ 11.72% |
$60.8K - $65.4K
|
4K
$1.04M
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
414+ 22.56% |
$60K - $64.6K
|
2.25K
$584K
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
409+ 3.09% |
$59.3K - $63.9K
|
13.6K
$3.54M
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
404+ 0.59% |
$58.6K - $63.1K
|
68.5K
$17.8M
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
400+ 0.35% |
$58K - $62.5K
|
116K
$30.2M
|
|
Nov 14, 2023
Q3 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
398+ 3.71% |
$57.7K - $62.1K
|
11.1K
$2.89M
|
|
Nov 08, 2023
Q3 2023
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
396New |
$57.4K - $61.8K
|
396
$103K
|
|
Nov 13, 2023
Q3 2023
|
Rice Partnership, LLC
|
BUY
|
- |
391+ 2.64% |
$56.7K - $61.1K
|
15.2K
$3.94M
|
|
Nov 02, 2023
Q3 2023
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
390+ 3.38% |
$56.6K - $60.9K
|
11.9K
$3.1M
|
|
Nov 13, 2023
Q3 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
375+ 6.51% |
$54.4K - $58.6K
|
6.14K
$1.59M
|
|
Oct 10, 2023
Q3 2023
|
Wedmont Private Capital
|
BUY
|
- |
373+ 20.63% |
$54.1K - $58.2K
|
2.18K
$566K
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
353New |
$51.2K - $55.1K
|
353
$91.6K
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
BUY
|
- |
338+ 3.35% |
$49K - $52.8K
|
10.4K
$2.71M
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
332+ 24.91% |
$48.1K - $51.8K
|
1.67K
$432K
|
|
Nov 14, 2023
Q3 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
323+ 1.48% |
$46.8K - $50.4K
|
22.2K
$5.76M
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
321+ 2.12% |
$46.5K - $50.1K
|
15.5K
$4.02M
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
313+ 4.22% |
$45.4K - $48.9K
|
7.73K
$2M
|
|
Nov 13, 2023
Q3 2023
|
Front Barnett Associates LLC
Chicago, IL |
BUY
|
- |
308+ 0.64% |
$44.7K - $48.1K
|
48.4K
$12.6M
|
|
Nov 08, 2023
Q3 2023
|
Shepherd Financial Partners LLC
Winchester, MA |
BUY
|
- |
300+ 7.59% |
$43.5K - $46.8K
|
4.25K
$1.1M
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
294+ 8.53% |
$42.6K - $45.9K
|
3.74K
$970K
|
|
Nov 09, 2023
Q3 2023
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
289+ 3.85% |
$41.9K - $45.1K
|
7.8K
$2.02M
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
BUY
|
- |
285+ 5.77% |
$41.3K - $44.5K
|
5.23K
$1.36M
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
279+ 5.56% |
$40.5K - $43.6K
|
5.3K
$1.38M
|
|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
270New |
$39.2K - $42.2K
|
270
$70.1K
|
|
Jun 14, 2024
Q3 2023
|
Quent Capital, LLC
|
BUY
|
- |
264+ 50.87% |
$38.3K - $41.2K
|
783
$203K
|
|
Oct 10, 2023
Q3 2023
|
Quent Capital, LLC
|
BUY
|
- |
264+ 50.87% |
$38.3K - $41.2K
|
783
$203K
|
|
Nov 03, 2023
Q3 2023
|
Larson Financial Group LLC
|
BUY
|
- |
241+ 2.21% |
$34.9K - $37.6K
|
11.1K
$2.89M
|
|
Nov 16, 2023
Q3 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
238+ 11.18% |
$34.5K - $37.2K
|
2.37K
$614K
|
|
Nov 13, 2023
Q3 2023
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
224+ 10.72% |
$32.5K - $35K
|
2.31K
$600K
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
BUY
|
- |
223+ 1.64% |
$32.3K - $34.8K
|
13.8K
$3.58M
|
|
Nov 14, 2023
Q3 2023
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
221+ 3.83% |
$32K - $34.5K
|
6K
$1.56M
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
BUY
|
- |
219+ 0.49% |
$31.8K - $34.2K
|
44.9K
$11.7M
|
|
Oct 27, 2023
Q3 2023
|
Veriti Management LLC
|
BUY
|
- |
218+ 8.39% |
$31.6K - $34K
|
2.82K
$731K
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
218+ 8.25% |
$31.6K - $34K
|
2.86K
$742K
|
|
Oct 10, 2023
Q3 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
217New |
$31.5K - $33.9K
|
217
$56.3K
|
|
Feb 14, 2024
Q3 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
217New |
$31.5K - $33.9K
|
217
$56.3K
|
|
Oct 19, 2023
Q3 2023
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
212+ 6.07% |
$30.7K - $33.1K
|
3.7K
$961K
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
205New |
$29.7K - $32K
|
205
$53.2K
|