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 06, 2023
Q3 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-150- 1.74% |
$21.8K - $23.4K
|
8.45K
$2.19M
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-155- 6.64% |
$22.5K - $24.2K
|
2.18K
$565K
|
|
Nov 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-164- 3.16% |
$23.8K - $25.6K
|
5.02K
$1.3M
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-172- 4.6% |
$24.9K - $26.9K
|
3.57K
$927K
|
|
Nov 14, 2023
Q3 2023
|
Adelante Capital Management LLC
Alameda, CA |
SELL
|
- |
-180- 2.09% |
$26.1K - $28.1K
|
8.44K
$2.19M
|
|
Dec 09, 2024
Q3 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-180- 0.1% |
$26.1K - $28.1K
|
176K
$45.6M
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-194- 10.94% |
$28.1K - $30.3K
|
1.58K
$410K
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-198- 4.68% |
$28.7K - $30.9K
|
4.04K
$1.05M
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-200- 3.86% |
$29K - $31.2K
|
4.98K
$1.29M
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 1.22% |
$29K - $31.2K
|
16.2K
$4.2M
|
|
Oct 20, 2023
Q3 2023
|
In Track Investment Management Inc
|
SELL
|
- |
-205- 4.0% |
$29.7K - $32K
|
4.93K
$1.28M
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-263- 1.09% |
$38.1K - $41.1K
|
23.8K
$6.18M
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-265- 1.75% |
$38.4K - $41.4K
|
14.9K
$3.85M
|
|
Nov 13, 2023
Q3 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-280- 6.44% |
$40.6K - $43.7K
|
4.07K
$1.06M
|
|
Nov 03, 2023
Q3 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-283- 15.7% |
$41K - $44.2K
|
1.52K
$394K
|
|
Nov 07, 2023
Q3 2023
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-285- 13.28% |
$41.3K - $44.5K
|
1.86K
$483K
|
|
Nov 08, 2023
Q3 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-299- 5.98% |
$43.4K - $46.7K
|
4.7K
$1.22M
|
|
Oct 25, 2023
Q3 2023
|
Oak Harvest Investment Services
|
SELL
|
- |
-315- 6.37% |
$45.7K - $49.2K
|
4.63K
$1.2M
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-331- 3.49% |
$48K - $51.7K
|
9.16K
$2.38M
|
|
Nov 13, 2023
Q3 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-339- 76.01% |
$49.2K - $52.9K
|
107
$27.8K
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
SELL
|
- |
-339- 3.1% |
$49.2K - $52.9K
|
10.6K
$2.75M
|
|
Oct 04, 2023
Q3 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-351- 18.51% |
$50.9K - $54.8K
|
1.55K
$401K
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-360- 1.53% |
$52.2K - $56.2K
|
23.2K
$6.01M
|
|
Oct 23, 2023
Q3 2023
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-365- 11.55% |
$52.9K - $57K
|
2.79K
$725K
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-382- 3.91% |
$55.4K - $59.6K
|
9.38K
$2.44M
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-382- 0.55% |
$55.4K - $59.6K
|
69.6K
$18.1M
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-383- 12.25% |
$55.5K - $59.8K
|
2.74K
$712K
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-386- 3.58% |
$56K - $60.3K
|
10.4K
$2.7M
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-389- 2.5% |
$56.4K - $60.7K
|
15.2K
$3.94M
|
|
Oct 27, 2023
Q3 2023
|
Patten & Patten Inc
|
SELL
|
- |
-397- 0.92% |
$57.6K - $62K
|
42.7K
$11.1M
|
|
Nov 07, 2023
Q3 2023
|
Fidelis Capital Partners, LLC
Tampa, FL |
SELL
|
- |
-400- 9.91% |
$58K - $62.5K
|
3.64K
$943K
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-400- 1.94% |
$58K - $62.5K
|
20.2K
$5.24M
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-422- 2.7% |
$61.2K - $65.9K
|
15.2K
$3.94M
|
|
Nov 07, 2023
Q3 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-422- 0.09% |
$61.2K - $65.9K
|
469K
$122M
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-449- 21.23% |
$65.1K - $70.1K
|
1.67K
$432K
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-478- 5.03% |
$69.3K - $74.6K
|
9.02K
$2.34M
|
|
Nov 14, 2023
Q3 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-483- 16.47% |
$70K - $75.4K
|
2.45K
$635K
|
|
Nov 17, 2023
Q3 2023
|
Old National Bancorp
|
SELL
|
- |
-488- 13.02% |
$70.8K - $76.2K
|
3.26K
$846K
|
|
Nov 14, 2023
Q3 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-489- 8.1% |
$70.9K - $76.4K
|
5.55K
$1.44M
|
|
Oct 23, 2023
Q3 2023
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-512- 2.44% |
$74.2K - $79.9K
|
20.4K
$5.31M
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-512- 34.11% |
$74.2K - $79.9K
|
989
$257K
|
|
Nov 13, 2023
Q3 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-565- 5.03% |
$81.9K - $88.2K
|
10.7K
$2.77M
|
|
Oct 19, 2023
Q3 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-602- 22.67% |
$87.3K - $94K
|
2.05K
$533K
|
|
Oct 26, 2023
Q3 2023
|
Pb Mares Wealth Management LLC
|
SELL
|
- |
-650- 2.03% |
$94.3K - $101K
|
31.4K
$8.15M
|
|
Nov 07, 2023
Q3 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-654- 2.83% |
$94.8K - $102K
|
22.4K
$5.82M
|
|
Oct 31, 2023
Q3 2023
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-657- 16.6% |
$95.3K - $103K
|
3.3K
$856K
|
|
Nov 06, 2023
Q3 2023
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-674- 1.51% |
$97.7K - $105K
|
44K
$11.4M
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-677- 31.39% |
$98.2K - $106K
|
1.48K
$384K
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-683- 1.65% |
$99K - $107K
|
40.7K
$10.6M
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-712- 6.17% |
$103K - $111K
|
10.8K
$2.81M
|