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
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
3.98KNew |
$518K - $621K
|
3.98K
$1.01M
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
3.97K+ 23.32% |
$516K - $619K
|
21K
$5.33M
|
|
Feb 10, 2022
Q4 2021
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
3.84K+ 1.33% |
$499K - $599K
|
292K
$74.2M
|
|
Jan 21, 2022
Q4 2021
|
Oak Harvest Investment Services
|
BUY
|
- |
3.78K+ 10.78% |
$492K - $590K
|
38.9K
$9.87M
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
3.72K+ 2.27% |
$483K - $580K
|
167K
$42.5M
|
|
Mar 11, 2022
Q4 2021
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
3.61KNew |
$469K - $563K
|
3.61K
$917K
|
|
Feb 14, 2022
Q4 2021
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
3.57KNew |
$464K - $557K
|
3.57K
$907K
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
3.55K+ 4.16% |
$461K - $553K
|
88.9K
$22.6M
|
|
Feb 15, 2022
Q4 2021
|
Sentinel Trust CO Lba
Houston, TX |
BUY
|
- |
3.53KNew |
$458K - $550K
|
3.53K
$896K
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.35K+ 0.78% |
$436K - $523K
|
435K
$111M
|
|
Jan 18, 2022
Q4 2021
|
Lrt Capital Management, LLC
Austin, TX |
BUY
|
- |
3.34KNew |
$435K - $522K
|
3.34K
$849K
|
|
Feb 09, 2022
Q4 2021
|
Asset Management One Co., Ltd.
|
BUY
|
- |
3.26K+ 2.39% |
$424K - $509K
|
140K
$35.5M
|
|
Feb 07, 2022
Q4 2021
|
Keybank National Association
|
BUY
|
- |
3.2K+ 21.26% |
$416K - $499K
|
18.2K
$4.63M
|
|
Jan 31, 2022
Q4 2021
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
3.15KNew |
$409K - $491K
|
3.15K
$800K
|
|
Feb 11, 2022
Q4 2021
|
Townsquare Capital LLC
|
BUY
|
- |
3.11KNew |
$404K - $484K
|
3.11K
$788K
|
|
Feb 16, 2022
Q4 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
3.01K+ 16.69% |
$391K - $469K
|
21K
$5.34M
|
|
Feb 11, 2022
Q4 2021
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
2.9K+ 56.42% |
$377K - $452K
|
8.04K
$2.04M
|
|
Feb 09, 2022
Q4 2021
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
2.9KNew |
$377K - $452K
|
2.9K
$736K
|
|
Jan 28, 2022
Q4 2021
|
Everence Capital Management Inc
|
BUY
|
- |
2.74K+ 42.68% |
$356K - $427K
|
9.16K
$2.33M
|
|
Feb 09, 2022
Q4 2021
|
Banco Santander, S.A.
|
BUY
|
- |
2.71K+ 89.02% |
$352K - $422K
|
5.75K
$1.46M
|
|
Jan 31, 2022
Q4 2021
|
Regions Financial Corp
|
BUY
|
- |
2.67K+ 1.44% |
$347K - $416K
|
189K
$47.9M
|
|
Feb 11, 2022
Q4 2021
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
2.66KNew |
$345K - $415K
|
2.66K
$675K
|
|
Feb 11, 2022
Q4 2021
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
2.56K+ 64.22% |
$333K - $400K
|
6.55K
$1.66M
|
|
Feb 23, 2022
Q4 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.47K+ 33.13% |
$321K - $385K
|
9.93K
$2.52M
|
|
Feb 11, 2022
Q4 2021
|
Metis Global Partners, LLC
|
BUY
|
- |
2.43KNew |
$316K - $380K
|
2.43K
$618K
|
|
Feb 11, 2022
Q4 2021
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
BUY
|
- |
2.41K+ 1748.55% |
$314K - $376K
|
2.55K
$648K
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
2.29KNew |
$297K - $357K
|
2.29K
$580K
|
|
Feb 02, 2022
Q4 2021
|
Hartford Investment Management CO
|
BUY
|
- |
2.23K+ 8.54% |
$290K - $348K
|
28.3K
$7.19M
|
|
Feb 11, 2022
Q4 2021
|
Coldstream Capital Management Inc
|
BUY
|
- |
2.23KNew |
$289K - $347K
|
2.23K
$565K
|
|
Feb 07, 2022
Q4 2021
|
Hamilton Capital, LLC
Columbus, OH |
BUY
|
- |
2.09KNew |
$271K - $326K
|
2.09K
$530K
|
|
Feb 14, 2022
Q4 2021
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
2.08KNew |
$270K - $324K
|
2.08K
$528K
|
|
Feb 14, 2022
Q4 2021
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
2.05K+ 111.41% |
$266K - $320K
|
3.89K
$988K
|
|
Feb 14, 2022
Q4 2021
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
2.04K+ 57.72% |
$265K - $319K
|
5.58K
$1.42M
|
|
Feb 14, 2022
Q4 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
2.03K+ 24.15% |
$264K - $317K
|
10.4K
$2.65M
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
2.03K+ 19.77% |
$263K - $316K
|
12.3K
$3.12M
|
|
Feb 15, 2022
Q4 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
2.02K+ 17.38% |
$263K - $315K
|
13.6K
$3.46M
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.01K+ 13.09% |
$261K - $313K
|
17.3K
$4.4M
|
|
Feb 14, 2022
Q4 2021
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
2KNew |
$260K - $312K
|
2K
$508K
|
|
Jan 31, 2022
Q4 2021
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
1.99K+ 35.26% |
$259K - $311K
|
7.65K
$1.94M
|
|
Feb 14, 2022
Q4 2021
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
1.94KNew |
$253K - $303K
|
1.94K
$494K
|
|
Jan 18, 2022
Q4 2021
|
Lindbrook Capital, LLC
|
BUY
|
- |
1.91K+ 539.27% |
$248K - $298K
|
2.26K
$575K
|
|
Feb 14, 2022
Q4 2021
|
Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
1.91KNew |
$248K - $298K
|
1.91K
$484K
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
1.83KNew |
$238K - $286K
|
1.83K
$465K
|
|
Feb 04, 2022
Q4 2021
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
1.79K+ 11.42% |
$233K - $280K
|
17.5K
$4.44M
|
|
May 04, 2022
Q4 2021
|
Offit Capital Advisors LLC
|
BUY
|
- |
1.72KNew |
$223K - $268K
|
1.72K
$436K
|
|
Feb 08, 2022
Q4 2021
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
1.71KNew |
$222K - $267K
|
1.71K
$434K
|
|
Feb 11, 2022
Q4 2021
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
1.71K+ 14.96% |
$222K - $267K
|
13.1K
$3.33M
|
|
Feb 14, 2022
Q4 2021
|
Ethic Inc.
New York, NY |
BUY
|
- |
1.7K+ 19.63% |
$220K - $265K
|
10.3K
$2.63M
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
1.61KNew |
$210K - $252K
|
1.61K
$410K
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.61KNew |
$209K - $251K
|
1.61K
$409K
|