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 08, 2023
Q4 2022
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-4.46K- 47.98% |
$526K - $636K
|
4.83K
$1.25M
|
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-4.46K- 4.9% |
$526K - $636K
|
86.6K
$22.5M
|
|
Feb 14, 2023
Q4 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-4.51K- 37.57% |
$532K - $643K
|
7.49K
$1.94M
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.54K- 2.76% |
$535K - $647K
|
160K
$41.5M
|
|
Feb 13, 2023
Q4 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-4.8K- 45.07% |
$566K - $684K
|
5.85K
$1.52M
|
|
Feb 10, 2023
Q4 2022
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-4.8K- 35.82% |
$566K - $685K
|
8.6K
$2.23M
|
|
Feb 14, 2023
Q4 2022
|
Stormborn Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-5K- 6.67% |
$589K - $713K
|
70K
$18.2M
|
|
Feb 13, 2023
Q4 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-5.36K- 24.65% |
$632K - $765K
|
16.4K
$4.25M
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.68K- 1.61% |
$670K - $810K
|
347K
$90M
|
|
Feb 13, 2023
Q4 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-5.78K- 25.94% |
$681K - $824K
|
16.5K
$4.28M
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-6.13K- 20.87% |
$723K - $875K
|
23.3K
$6.04M
|
|
Feb 10, 2023
Q4 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-6.2K- 44.83% |
$731K - $884K
|
7.63K
$1.98M
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-6.2K- 38.14% |
$731K - $885K
|
10.1K
$2.61M
|
|
Feb 14, 2023
Q4 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-6.22K- 1.01% |
$733K - $887K
|
610K
$158M
|
|
Feb 10, 2023
Q4 2022
|
Assetmark, Inc
|
SELL
|
- |
-6.27K- 41.64% |
$739K - $895K
|
8.79K
$2.28M
|
|
Jan 20, 2023
Q4 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-6.46K- 24.8% |
$762K - $921K
|
19.6K
$5.08M
|
|
Feb 10, 2023
Q4 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-6.54K- 39.22% |
$771K - $933K
|
10.1K
$2.63M
|
|
Feb 13, 2023
Q4 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-6.6K- 94.33% |
$778K - $942K
|
397
$103K
|
|
Jan 09, 2023
Q4 2022
|
New England Research & Management, Inc.
|
SELL
|
- |
-6.66K- 58.42% |
$785K - $950K
|
4.74K
$1.23M
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-6.78K- 14.03% |
$799K - $966K
|
41.5K
$10.8M
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-6.79K- 33.15% |
$800K - $968K
|
13.7K
$3.55M
|
|
Feb 13, 2023
Q4 2022
|
Unigestion Holding Sa
|
SELL
|
- |
-7.16K- 18.85% |
$843K - $1.02M
|
30.8K
$7.99M
|
|
Feb 13, 2023
Q4 2022
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-7.2K- 42.21% |
$849K - $1.03M
|
9.86K
$2.56M
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.32K- 12.12% |
$863K - $1.04M
|
53.1K
$13.8M
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-7.37K- 3.67% |
$869K - $1.05M
|
194K
$50.2M
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-7.37K- 3.67% |
$869K - $1.05M
|
194K
$50.2M
|
|
Feb 07, 2023
Q4 2022
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-7.5K- 20.72% |
$884K - $1.07M
|
28.7K
$7.45M
|
|
Feb 08, 2023
Q4 2022
|
Amica Mutual Insurance CO
|
SELL
|
- |
-7.55K- 28.27% |
$890K - $1.08M
|
19.2K
$4.97M
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-7.98K- 2.72% |
$941K - $1.14M
|
286K
$74.2M
|
|
Feb 14, 2023
Q4 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-8.52K- 33.54% |
$1M - $1.22M
|
16.9K
$4.38M
|
|
Feb 14, 2023
Q4 2022
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-9.64K- 68.04% |
$1.14M - $1.38M
|
4.53K
$1.18M
|
|
Feb 13, 2023
Q4 2022
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-10K- 6.25% |
$1.18M - $1.43M
|
150K
$38.9M
|
|
Feb 06, 2023
Q4 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-10K- 33.33% |
$1.18M - $1.43M
|
20K
$5.19M
|
|
Feb 06, 2023
Q4 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-10.1K- 79.02% |
$1.19M - $1.44M
|
2.68K
$695K
|
|
Jan 30, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-10.1K- 86.11% |
$1.19M - $1.45M
|
1.64K
$424K
|
|
Feb 14, 2023
Q4 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-10.6K- 8.81% |
$1.25M - $1.52M
|
110K
$28.6M
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-11.1K- 11.26% |
$1.3M - $1.58M
|
87.2K
$22.6M
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-11.2K- 4.52% |
$1.32M - $1.6M
|
237K
$61.5M
|
|
Feb 09, 2023
Q4 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-11.9K- 7.12% |
$1.41M - $1.7M
|
156K
$40.4M
|
|
Jan 27, 2023
Q4 2022
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-12.4K- 99.04% |
$1.47M - $1.77M
|
121
$31.4K
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-12.5K- 5.73% |
$1.47M - $1.78M
|
205K
$53.2M
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-13.1K- 13.9% |
$1.55M - $1.87M
|
81.2K
$21.1M
|
|
Feb 14, 2023
Q4 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-13.4K- 51.01% |
$1.58M - $1.91M
|
12.9K
$3.34M
|
|
Feb 14, 2023
Q4 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-13.8K- 6.98% |
$1.62M - $1.96M
|
183K
$47.6M
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-15.2K- 1.94% |
$1.79M - $2.17M
|
768K
$199M
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-15.7K- 89.75% |
$1.85M - $2.24M
|
1.79K
$465K
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-16.5K- 2.7% |
$1.95M - $2.36M
|
596K
$155M
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-16.8K- 76.61% |
$1.98M - $2.4M
|
5.14K
$1.33M
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-17.3K- 0.68% |
$2.04M - $2.46M
|
2.54M
$659M
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-18.1K- 10.28% |
$2.13M - $2.58M
|
158K
$41M
|