Purchases and Sales Made in Q4 2021 in Hilton Worldwide Holdings Inc. (HLT)
This table provides information about the institutional ownership of Hilton Worldwide Holdings Inc. (HLT) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-10.3KClosed |
$1.33M - $1.6M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Franklin Street Capital Partners, LLC
New York, NY |
SELL
|
- |
-11.3K- 79.06% |
$1.47M - $1.77M
|
3K
$762K
|
|
|
Feb 11, 2022
Q4 2021
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-11.5K- 16.74% |
$1.49M - $1.79M
|
57.2K
$14.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Eulav Asset Management
|
SELL
|
- |
-12K- 22.22% |
$1.56M - $1.87M
|
42K
$10.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Candriam S.C.A.
|
SELL
|
- |
-12.1K- 7.77% |
$1.58M - $1.89M
|
144K
$36.6M
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-12.5K- 11.69% |
$1.63M - $1.96M
|
94.8K
$24.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-12.7K- 1.44% |
$1.65M - $1.98M
|
866K
$220M
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-13.6K- 3.62% |
$1.77M - $2.12M
|
361K
$91.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-14.1K- 9.61% |
$1.83M - $2.2M
|
133K
$33.7M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-14.3K- 1.61% |
$1.86M - $2.23M
|
873K
$222M
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-14.7K- 19.24% |
$1.91M - $2.29M
|
61.6K
$15.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Ossiam
Paris, I0 |
SELL
|
- |
-15.6K- 60.61% |
$2.03M - $2.44M
|
10.2K
$2.58M
|
|
|
Feb 11, 2022
Q4 2021
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-15.7KClosed |
$2.04M - $2.44M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-16K- 2.39% |
$2.08M - $2.5M
|
655K
$166M
|
|
|
Feb 14, 2022
Q4 2021
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-16.4K- 16.18% |
$2.13M - $2.56M
|
85.1K
$21.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-17KClosed |
$2.21M - $2.65M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-17.7K- 6.67% |
$2.3M - $2.75M
|
247K
$62.7M
|
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-18.4K- 1.95% |
$2.39M - $2.86M
|
925K
$235M
|
|
|
Feb 09, 2022
Q4 2021
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-19.5KClosed |
$2.53M - $3.04M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-19.9K- 2.94% |
$2.58M - $3.1M
|
656K
$167M
|
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-20KClosed |
$2.6M - $3.12M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-20.5K- 37.31% |
$2.66M - $3.19M
|
34.4K
$8.73M
|
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-20.9K- 3.42% |
$2.71M - $3.25M
|
590K
$150M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-22.9KClosed |
$2.98M - $3.57M
|
0
$0
|
|
|
Oct 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-23.4K- 24.32% |
$3.04M - $3.65M
|
72.8K
$18.5M
|
|
|
Jan 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-23.4K- 24.32% |
$3.04M - $3.65M
|
72.8K
$18.5M
|
|
|
Feb 10, 2022
Q4 2021
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-25KClosed |
$3.25M - $3.9M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-27.2K- 10.79% |
$3.53M - $4.24M
|
225K
$57M
|
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-28.2K- 51.77% |
$3.67M - $4.4M
|
26.3K
$6.67M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-30.7K- 1.57% |
$3.99M - $4.79M
|
1.92M
$488M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-31.2K- 4.37% |
$4.05M - $4.87M
|
682K
$173M
|
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-34.2K- 4.33% |
$4.44M - $5.33M
|
755K
$192M
|
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-35.4KClosed |
$4.59M - $5.51M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-36.6K- 16.09% |
$4.76M - $5.71M
|
191K
$48.5M
|
|
|
Jan 27, 2022
Q4 2021
|
Manning & Napier Group, LLC
|
SELL
|
- |
-37KClosed |
$4.8M - $5.77M
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Hill Winds Capital LP
|
SELL
|
- |
-40KClosed |
$5.2M - $6.24M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-41.7KClosed |
$5.41M - $6.5M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-42.4K- 3.85% |
$5.51M - $6.61M
|
1.06M
$269M
|
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-45K- 12.39% |
$5.85M - $7.02M
|
318K
$80.8M
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-45K- 18.56% |
$5.85M - $7.03M
|
198K
$50.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-47.5K- 22.89% |
$6.17M - $7.41M
|
160K
$40.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-49.4K- 80.92% |
$6.42M - $7.71M
|
11.6K
$2.96M
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-54.3K- 3.13% |
$7.06M - $8.47M
|
1.68M
$427M
|
|
|
Feb 03, 2022
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-57.3K- 12.75% |
$7.45M - $8.94M
|
392K
$99.6M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-61.8K- 2.17% |
$8.03M - $9.64M
|
2.79M
$709M
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-63.8K- 19.82% |
$8.29M - $9.95M
|
258K
$65.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-66.2K- 61.89% |
$8.61M - $10.3M
|
40.8K
$10.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Makena Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-75.8KClosed |
$9.85M - $11.8M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-82.5K- 85.05% |
$10.7M - $12.9M
|
14.5K
$3.68M
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-82.8K- 2.59% |
$10.8M - $12.9M
|
3.11M
$790M
|