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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.96K+ 0.67% |
$596K - $693K
|
442K
$109M
|
|
Oct 31, 2024
Q3 2024
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
2.92K+ 16.92% |
$590K - $685K
|
20.2K
$4.98M
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
2.8K+ 85.61% |
$565K - $657K
|
6.08K
$1.5M
|
|
Nov 08, 2024
Q3 2024
|
Strategy Asset Managers LLC
|
BUY
|
- |
2.78KNew |
$560K - $651K
|
2.78K
$685K
|
|
Dec 03, 2024
Q3 2024
|
Oddo Bhf Asset Management Sas
Paris, I0 |
BUY
|
- |
2.74KNew |
$553K - $642K
|
2.74K
$675K
|
|
Nov 14, 2024
Q3 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
2.7K+ 6.35% |
$545K - $633K
|
45.2K
$11.2M
|
|
Nov 14, 2024
Q3 2024
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
2.68KNew |
$540K - $627K
|
2.68K
$660K
|
|
Oct 25, 2024
Q3 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
2.67K+ 53.81% |
$539K - $626K
|
7.64K
$1.88M
|
|
Oct 18, 2024
Q3 2024
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
2.65KNew |
$534K - $621K
|
2.65K
$653K
|
|
Oct 24, 2024
Q3 2024
|
First Bank & Trust
|
BUY
|
- |
2.64K+ 34.34% |
$532K - $618K
|
10.3K
$2.54M
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.61K+ 3.71% |
$527K - $612K
|
73K
$18M
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
2.6K+ 21.46% |
$525K - $610K
|
14.7K
$3.63M
|
|
Nov 14, 2024
Q3 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
2.6K+ 46.07% |
$525K - $609K
|
8.24K
$2.03M
|
|
Oct 03, 2024
Q3 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
2.55K+ 5.35% |
$515K - $598K
|
50.2K
$12.4M
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
2.51K+ 133.9% |
$507K - $589K
|
4.39K
$1.08M
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
2.51KNew |
$506K - $588K
|
2.51K
$618K
|
|
Nov 14, 2024
Q3 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
2.5KNew |
$505K - $586K
|
2.5K
$617K
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
2.4K+ 7.06% |
$485K - $563K
|
36.4K
$8.99M
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
BUY
|
- |
2.38K+ 60.72% |
$480K - $557K
|
6.29K
$1.55M
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.31K+ 15.58% |
$465K - $540K
|
17.1K
$4.22M
|
|
Oct 22, 2024
Q3 2024
|
Gam Holding Ag
|
BUY
|
- |
2.3K+ 3.02% |
$464K - $539K
|
78.5K
$19.4M
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
2.22K+ 51.52% |
$447K - $520K
|
6.52K
$1.61M
|
|
Oct 09, 2024
Q3 2024
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
2.14KNew |
$433K - $502K
|
2.14K
$529K
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
2.09KNew |
$422K - $490K
|
2.09K
$516K
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
2.07K+ 50.94% |
$418K - $485K
|
6.13K
$1.51M
|
|
Oct 07, 2024
Q3 2024
|
Kwb Wealth
Redlands, CA |
BUY
|
- |
2.07KNew |
$417K - $484K
|
2.07K
$510K
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.05K+ 10.1% |
$413K - $479K
|
22.3K
$5.5M
|
|
Nov 14, 2024
Q3 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
2.02KNew |
$408K - $474K
|
2.02K
$499K
|
|
Oct 29, 2024
Q3 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
1.88K+ 3.61% |
$379K - $441K
|
54K
$13.3M
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.83K+ 7.04% |
$369K - $428K
|
27.8K
$6.85M
|
|
Oct 15, 2024
Q3 2024
|
Hb Wealth Management, LLC
|
BUY
|
- |
1.82K+ 44.34% |
$366K - $425K
|
5.91K
$1.46M
|
|
Nov 14, 2024
Q3 2024
|
Permanens Capital L.P.
New York, NY |
BUY
|
- |
1.76KNew |
$355K - $412K
|
1.76K
$434K
|
|
Nov 14, 2024
Q3 2024
|
Cooper Financial Group
|
BUY
|
- |
1.75K+ 117.47% |
$353K - $410K
|
3.24K
$798K
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
1.7K+ 1.06% |
$343K - $398K
|
162K
$40M
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.7K+ 9.0% |
$342K - $397K
|
20.5K
$5.07M
|
|
Nov 13, 2024
Q3 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
1.64K+ 15.47% |
$332K - $385K
|
12.3K
$3.03M
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
1.63K+ 230.74% |
$329K - $382K
|
2.34K
$576K
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
1.62K+ 59.06% |
$326K - $379K
|
4.36K
$1.07M
|
|
Oct 10, 2024
Q3 2024
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
1.6K+ 360.36% |
$323K - $375K
|
2.04K
$504K
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
BUY
|
- |
1.56K+ 28.49% |
$315K - $366K
|
7.04K
$1.74M
|
|
Nov 08, 2024
Q3 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
1.54KNew |
$311K - $362K
|
1.54K
$381K
|
|
Nov 12, 2024
Q3 2024
|
Howard Capital Management Inc.
|
BUY
|
- |
1.51KNew |
$305K - $355K
|
1.51K
$373K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
1.44KNew |
$290K - $337K
|
1.44K
$355K
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
1.43K+ 5.26% |
$289K - $335K
|
28.6K
$7.06M
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
1.42K+ 20.94% |
$287K - $333K
|
8.21K
$2.02M
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.38K+ 0.09% |
$279K - $324K
|
1.56M
$384M
|
|
Oct 29, 2024
Q3 2024
|
Angeles Wealth Management, LLC
|
BUY
|
- |
1.37KNew |
$277K - $321K
|
1.37K
$338K
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.33K+ 82.18% |
$268K - $311K
|
2.94K
$726K
|
|
Nov 13, 2024
Q3 2024
|
Rice Partnership, LLC
|
BUY
|
- |
1.32K+ 4.64% |
$266K - $309K
|
29.7K
$7.32M
|
|
Nov 13, 2024
Q3 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
1.29KNew |
$260K - $301K
|
1.29K
$317K
|