Purchases and Sales Made in Q4 2022 in Hilton Worldwide Holdings Inc. (HLT)
This table provides information about the institutional ownership of Hilton Worldwide Holdings Inc. (HLT) during Q4 2022. 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 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-267- 1.1% |
$31.5K - $38.1K
|
24K
$5.15M
|
|
Feb 06, 2023
Q4 2022
|
Wealth Trust Asset Management, LLC
Destin, FL |
SELL
|
- |
-276- 3.49% |
$32.5K - $39.4K
|
7.63K
$1.64M
|
|
Feb 13, 2023
Q4 2022
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-283- 11.55% |
$33.4K - $40.4K
|
2.17K
$465K
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-284- 17.02% |
$33.5K - $40.5K
|
1.39K
$297K
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-293- 2.87% |
$34.5K - $41.8K
|
9.9K
$2.12M
|
|
Feb 13, 2023
Q4 2022
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-301- 6.11% |
$35.5K - $42.9K
|
4.63K
$992K
|
|
Feb 01, 2023
Q4 2022
|
Patten & Patten Inc
|
SELL
|
- |
-305- 0.67% |
$36K - $43.5K
|
45.5K
$9.75M
|
|
Jan 26, 2023
Q4 2022
|
Ballast Advisors LLC
|
SELL
|
- |
-333- 14.45% |
$39.3K - $47.5K
|
1.97K
$423K
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-339- 12.43% |
$40K - $48.4K
|
2.39K
$512K
|
|
Feb 09, 2023
Q4 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-358- 48.97% |
$42.2K - $51.1K
|
373
$80K
|
|
Feb 14, 2023
Q4 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-361- 1.08% |
$42.6K - $51.5K
|
33K
$7.08M
|
|
Feb 14, 2023
Q4 2022
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-368- 13.56% |
$43.4K - $52.5K
|
2.35K
$503K
|
|
Feb 08, 2023
Q4 2022
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-372- 10.31% |
$43.9K - $53.1K
|
3.24K
$694K
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-384- 0.99% |
$45.3K - $54.8K
|
38.4K
$8.24M
|
|
Feb 03, 2023
Q4 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-405- 3.68% |
$47.7K - $57.8K
|
10.6K
$2.27M
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-421- 11.22% |
$49.6K - $60K
|
3.33K
$714K
|
|
Feb 14, 2023
Q4 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-451- 7.07% |
$53.2K - $64.3K
|
5.92K
$1.27M
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-453- 5.5% |
$53.4K - $64.6K
|
7.79K
$1.67M
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-467- 1.02% |
$55K - $66.6K
|
45.2K
$9.7M
|
|
Feb 09, 2023
Q4 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-482- 26.5% |
$56.8K - $68.7K
|
1.34K
$287K
|
|
Feb 10, 2023
Q4 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-487- 3.68% |
$57.4K - $69.5K
|
12.7K
$2.73M
|
|
Jan 31, 2023
Q4 2022
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-596- 16.44% |
$70.3K - $85K
|
3.03K
$649K
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-616- 2.24% |
$72.6K - $87.9K
|
26.9K
$5.77M
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-682- 4.4% |
$80.4K - $97.3K
|
14.8K
$3.18M
|
|
Feb 13, 2023
Q4 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-695- 73.16% |
$81.9K - $99.1K
|
255
$54.7K
|
|
Jan 27, 2023
Q4 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-700- 0.94% |
$82.5K - $99.8K
|
73.5K
$15.8M
|
|
Mar 30, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-753- 4.68% |
$88.8K - $107K
|
15.3K
$3.29M
|
|
Feb 15, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-753- 4.68% |
$88.8K - $107K
|
15.3K
$3.29M
|
|
Feb 13, 2023
Q4 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-766- 9.13% |
$90.3K - $109K
|
7.63K
$1.64M
|
|
Feb 03, 2023
Q4 2022
|
Old National Bancorp
|
SELL
|
- |
-770- 17.15% |
$90.8K - $110K
|
3.72K
$798K
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-817- 2.63% |
$96.3K - $117K
|
30.2K
$6.47M
|
|
Jan 20, 2023
Q4 2022
|
Veriti Management LLC
|
SELL
|
- |
-836- 25.01% |
$98.5K - $119K
|
2.51K
$537K
|
|
Jan 25, 2023
Q4 2022
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-883- 20.69% |
$104K - $126K
|
3.39K
$726K
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-892- 17.55% |
$105K - $127K
|
4.19K
$899K
|
|
Feb 10, 2023
Q4 2022
|
Bison Wealth, LLC
|
SELL
|
- |
-918- 10.7% |
$108K - $131K
|
7.67K
$1.64M
|
|
Feb 08, 2023
Q4 2022
|
Amica Retiree Medical Trust
|
SELL
|
- |
-919- 28.68% |
$108K - $131K
|
2.29K
$490K
|
|
Feb 06, 2023
Q4 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-919- 66.98% |
$108K - $131K
|
453
$97.1K
|
|
Feb 08, 2023
Q4 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-920- 10.68% |
$108K - $131K
|
7.7K
$1.65M
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
SELL
|
- |
-922- 1.22% |
$109K - $132K
|
74.7K
$16M
|
|
Feb 08, 2023
Q4 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-941- 63.75% |
$111K - $134K
|
535
$115K
|
|
May 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-942- 72.63% |
$111K - $134K
|
355
$76.1K
|
|
Feb 14, 2023
Q4 2022
|
Eulav Asset Management
|
SELL
|
- |
-970- 3.73% |
$114K - $138K
|
25K
$5.37M
|
|
Feb 13, 2023
Q4 2022
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-1.02K- 60.55% |
$120K - $145K
|
664
$142K
|
|
Feb 15, 2023
Q4 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.1K- 2.27% |
$130K - $157K
|
47.3K
$10.1M
|
|
Feb 07, 2023
Q4 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-1.11K- 14.21% |
$131K - $158K
|
6.69K
$1.44M
|
|
Feb 13, 2023
Q4 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-1.13K- 12.91% |
$134K - $162K
|
7.65K
$1.64M
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.15K- 2.64% |
$136K - $164K
|
42.5K
$9.11M
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.15K- 0.89% |
$136K - $165K
|
128K
$27.4M
|
|
Feb 10, 2023
Q4 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.21K- 31.38% |
$142K - $172K
|
2.64K
$565K
|
|
Feb 13, 2023
Q4 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-1.21K- 8.27% |
$143K - $173K
|
13.5K
$2.89M
|