Purchases and Sales Made in Q4 2023 in Hilton Worldwide Holdings Inc. (HLT)
This table provides information about the institutional ownership of Hilton Worldwide Holdings Inc. (HLT) during Q4 2023. 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 |
---|---|---|---|---|---|---|---|
Jan 18, 2024
Q4 2023
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-235- 10.77% |
$34.5K - $42.8K
|
1.95K
$505K
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-243- 0.68% |
$35.7K - $44.2K
|
35.7K
$9.25M
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-249- 4.7% |
$36.5K - $45.3K
|
5.05K
$1.31M
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-259- 2.33% |
$38K - $47.2K
|
10.9K
$2.82M
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-262- 5.26% |
$38.5K - $47.7K
|
4.72K
$1.23M
|
|
Feb 12, 2024
Q4 2023
|
Renasant Bank
|
SELL
|
- |
-263- 5.72% |
$38.6K - $47.9K
|
4.34K
$1.13M
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-264- 5.05% |
$38.7K - $48.1K
|
4.96K
$1.29M
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-269- 19.15% |
$39.5K - $49K
|
1.14K
$295K
|
|
Feb 14, 2024
Q4 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-272- 2.55% |
$39.9K - $49.5K
|
10.4K
$2.7M
|
|
Feb 13, 2024
Q4 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-283- 3.91% |
$41.5K - $51.5K
|
6.95K
$1.8M
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-286- 11.19% |
$42K - $52.1K
|
2.27K
$589K
|
|
Jan 12, 2024
Q4 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-295- 13.99% |
$43.3K - $53.7K
|
1.81K
$470K
|
|
Feb 13, 2024
Q4 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-296- 3.35% |
$43.4K - $53.9K
|
8.55K
$2.22M
|
|
Jan 19, 2024
Q4 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-303- 0.89% |
$44.5K - $55.2K
|
33.6K
$8.72M
|
|
Feb 13, 2024
Q4 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-311- 1.31% |
$45.6K - $56.6K
|
23.5K
$6.1M
|
|
Jan 29, 2024
Q4 2023
|
Mv Capital Management, Inc.
|
SELL
|
- |
-315- 67.16% |
$46.2K - $57.4K
|
154
$40K
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-342- 8.48% |
$50.2K - $62.3K
|
3.69K
$958K
|
|
Feb 06, 2024
Q4 2023
|
Rmr Wealth Builders
|
SELL
|
- |
-354- 8.46% |
$52K - $64.5K
|
3.83K
$994K
|
|
Sep 30, 2024
Q4 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-368- 19.21% |
$54K - $67K
|
1.55K
$402K
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-381- 3.52% |
$55.9K - $69.4K
|
10.4K
$2.71M
|
|
Feb 06, 2024
Q4 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-383- 16.49% |
$56.2K - $69.7K
|
1.94K
$503K
|
|
Feb 13, 2024
Q4 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-438- 10.58% |
$64.3K - $79.8K
|
3.7K
$961K
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-455- 5.6% |
$66.8K - $82.9K
|
7.67K
$1.99M
|
|
Jan 12, 2024
Q4 2023
|
Oak Harvest Investment Services
|
SELL
|
- |
-457- 9.86% |
$67.1K - $83.2K
|
4.18K
$1.08M
|
|
Feb 12, 2024
Q4 2023
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-517- 6.33% |
$75.9K - $94.1K
|
7.65K
$1.99M
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-537- 8.82% |
$78.8K - $97.8K
|
5.55K
$1.44M
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-546- 7.7% |
$80.1K - $99.4K
|
6.55K
$1.7M
|
|
Jan 23, 2024
Q4 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-549- 3.07% |
$80.6K - $100K
|
17.3K
$4.49M
|
|
Feb 08, 2024
Q4 2023
|
Wealth Trust Asset Management, LLC
Destin, FL |
SELL
|
- |
-568- 8.31% |
$83.4K - $103K
|
6.27K
$1.63M
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-700- 4.32% |
$103K - $127K
|
15.5K
$4.02M
|
|
Feb 14, 2024
Q4 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-736- 10.42% |
$108K - $134K
|
6.33K
$1.64M
|
|
Jan 04, 2024
Q4 2023
|
In Track Investment Management Inc
|
SELL
|
- |
-763- 15.49% |
$112K - $139K
|
4.16K
$1.08M
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-765Closed |
$112K - $139K
|
0
$0
|
|
Jan 30, 2024
Q4 2023
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-788- 10.07% |
$116K - $143K
|
7.03K
$1.83M
|
|
Jan 08, 2024
Q4 2023
|
Czech National Bank
Prague, 2N |
SELL
|
- |
-794- 1.74% |
$117K - $145K
|
44.9K
$11.7M
|
|
Jan 18, 2024
Q4 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-810- 28.31% |
$119K - $147K
|
2.05K
$532K
|
|
Jan 10, 2024
Q4 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-829- 17.32% |
$122K - $151K
|
3.96K
$1.03M
|
|
Feb 14, 2024
Q4 2023
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-832- 8.0% |
$122K - $151K
|
9.57K
$2.48M
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-858- 2.13% |
$126K - $156K
|
39.5K
$10.2M
|
|
Feb 14, 2024
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-897- 5.64% |
$132K - $163K
|
15K
$3.89M
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-904- 1.61% |
$133K - $165K
|
55.1K
$14.3M
|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-929- 99.15% |
$136K - $169K
|
8
$2.08K
|
|
Feb 14, 2024
Q4 2023
|
Adelante Capital Management LLC
Alameda, CA |
SELL
|
- |
-930- 11.02% |
$136K - $169K
|
7.51K
$1.95M
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-931- 12.89% |
$137K - $170K
|
6.29K
$1.63M
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-983- 35.68% |
$144K - $179K
|
1.77K
$460K
|
|
Feb 14, 2024
Q4 2023
|
Eulav Asset Management
|
SELL
|
- |
-989- 5.21% |
$145K - $180K
|
18K
$4.67M
|
|
Feb 14, 2024
Q4 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1K- 2.26% |
$147K - $182K
|
43.3K
$11.2M
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
SELL
|
- |
-1K- 9.08% |
$147K - $183K
|
10.1K
$2.61M
|
|
Jan 22, 2024
Q4 2023
|
Clio Asset Management LLC
Charlottesville, VA |
SELL
|
- |
-1.01K- 3.26% |
$148K - $183K
|
29.9K
$7.75M
|
|
Jan 30, 2024
Q4 2023
|
Everence Capital Management Inc
|
SELL
|
- |
-1.01K- 8.76% |
$148K - $184K
|
10.5K
$2.73M
|