Purchases and Sales Made in Q3 2024 in Hilton Worldwide Holdings Inc. (HLT)
This table provides information about the institutional ownership of Hilton Worldwide Holdings Inc. (HLT) during Q3 2024. 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 28, 2024
Q3 2024
|
Meitav Dash Investments LTD
|
SELL
|
- |
-3.67K- 30.44% |
$740K - $860K
|
8.38K
$2.13M
|
|
Oct 30, 2024
Q3 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-3.7K- 3.61% |
$747K - $867K
|
98.9K
$25.1M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-3.97K- 5.0% |
$802K - $931K
|
75.4K
$19.1M
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-4.21K- 21.86% |
$850K - $988K
|
15.1K
$3.82M
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-4.36K- 3.19% |
$879K - $1.02M
|
132K
$33.5M
|
|
Nov 14, 2024
Q3 2024
|
Kodai Capital Management LP
Chicago, IL |
SELL
|
- |
-4.42K- 4.79% |
$892K - $1.04M
|
87.9K
$22.3M
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-4.43K- 24.94% |
$894K - $1.04M
|
13.3K
$3.38M
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.53K- 2.96% |
$914K - $1.06M
|
149K
$37.7M
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-4.65K- 26.33% |
$938K - $1.09M
|
13K
$3.3M
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-5.11K- 26.68% |
$1.03M - $1.2M
|
14K
$3.56M
|
|
Nov 13, 2024
Q3 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-5.27K- 63.16% |
$1.06M - $1.23M
|
3.07K
$779K
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-5.28K- 19.8% |
$1.07M - $1.24M
|
21.4K
$5.42M
|
|
Nov 04, 2024
Q3 2024
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-5.4K- 1.04% |
$1.09M - $1.27M
|
513K
$130M
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-5.44K- 19.69% |
$1.1M - $1.27M
|
22.2K
$5.63M
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.57K- 2.32% |
$1.12M - $1.31M
|
235K
$59.5M
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.65K- 2.42% |
$1.14M - $1.32M
|
227K
$57.7M
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-5.75K- 16.47% |
$1.16M - $1.35M
|
29.1K
$7.39M
|
|
Nov 13, 2024
Q3 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-6K- 33.33% |
$1.21M - $1.41M
|
12K
$3.04M
|
|
Nov 08, 2024
Q3 2024
|
Parnassus Investments, LLC
|
SELL
|
- |
-6.07K- 2.11% |
$1.23M - $1.42M
|
282K
$71.4M
|
|
Nov 14, 2024
Q3 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-6.08K- 18.78% |
$1.23M - $1.43M
|
26.3K
$6.67M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-6.15K- 17.99% |
$1.24M - $1.44M
|
28K
$7.1M
|
|
Nov 14, 2024
Q3 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-6.17K- 3.48% |
$1.25M - $1.45M
|
171K
$43.4M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.28K- 49.74% |
$1.27M - $1.47M
|
6.34K
$1.61M
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-6.4K- 7.52% |
$1.29M - $1.5M
|
78.8K
$20M
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-6.42K- 13.34% |
$1.3M - $1.51M
|
41.7K
$10.6M
|
|
Oct 25, 2024
Q3 2024
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-6.66K- 63.26% |
$1.34M - $1.56M
|
3.87K
$982K
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-7.5K- 1.57% |
$1.51M - $1.76M
|
471K
$119M
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.66K- 7.08% |
$1.55M - $1.8M
|
101K
$25.5M
|
|
Nov 12, 2024
Q3 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-7.74K- 1.42% |
$1.56M - $1.81M
|
537K
$136M
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
SELL
|
- |
-8.14K- 6.23% |
$1.64M - $1.91M
|
122K
$31.1M
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-8.82K- 0.15% |
$1.78M - $2.07M
|
5.84M
$1.48B
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-9.19K- 2.09% |
$1.85M - $2.15M
|
430K
$109M
|
|
Nov 07, 2024
Q3 2024
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-9.48K- 22.35% |
$1.91M - $2.22M
|
32.9K
$8.35M
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
SELL
|
- |
-9.48K- 15.66% |
$1.91M - $2.22M
|
51.1K
$13M
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-9.62K- 1.99% |
$1.94M - $2.25M
|
475K
$120M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-10K- 6.92% |
$2.02M - $2.34M
|
135K
$34.2M
|
|
Nov 07, 2024
Q3 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-10.1K- 5.23% |
$2.04M - $2.36M
|
183K
$46.4M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-10.3K- 43.75% |
$2.08M - $2.42M
|
13.2K
$3.36M
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-10.8K- 2.96% |
$2.18M - $2.53M
|
354K
$89.9M
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-10.8K- 68.28% |
$2.18M - $2.54M
|
5.03K
$1.28M
|
|
Nov 13, 2024
Q3 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-11K- 61.12% |
$2.22M - $2.58M
|
7.01K
$1.78M
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-11.4K- 8.63% |
$2.3M - $2.67M
|
120K
$30.5M
|
|
Nov 14, 2024
Q3 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-11.6K- 87.41% |
$2.33M - $2.71M
|
1.67K
$422K
|
|
Nov 01, 2024
Q3 2024
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-11.7K- 28.99% |
$2.36M - $2.74M
|
28.6K
$7.26M
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-12.3K- 0.26% |
$2.49M - $2.89M
|
4.74M
$1.2B
|
|
Oct 30, 2024
Q3 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-12.8K- 8.02% |
$2.58M - $3M
|
147K
$37.2M
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-13K- 15.42% |
$2.63M - $3.05M
|
71.5K
$18.1M
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-14.3K- 40.3% |
$2.88M - $3.34M
|
21.1K
$5.36M
|
|
Nov 06, 2024
Q3 2024
|
Ing Groep Nv
|
SELL
|
- |
-14.7K- 43.66% |
$2.96M - $3.44M
|
19K
$4.81M
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-14.7K- 13.12% |
$2.97M - $3.45M
|
97.4K
$24.7M
|