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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.03K- 4.43% |
$151K - $187K
|
22.2K
$5.76M
|
|
|
Jan 19, 2024
Q4 2023
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-1.04K- 1.76% |
$152K - $189K
|
57.9K
$15M
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.09K- 0.92% |
$159K - $198K
|
117K
$30.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.09K- 2.01% |
$160K - $198K
|
52.9K
$13.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.2K- 4.71% |
$176K - $219K
|
24.3K
$6.31M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.27K- 3.99% |
$187K - $232K
|
30.6K
$7.95M
|
|
|
Feb 09, 2024
Q4 2023
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-1.3K- 2.96% |
$191K - $237K
|
42.7K
$11.1M
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.33K- 1.77% |
$195K - $242K
|
73.6K
$19.1M
|
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-1.39K- 3.09% |
$203K - $252K
|
43.5K
$11.3M
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.42K- 5.86% |
$208K - $258K
|
22.8K
$5.91M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.49K- 35.88% |
$219K - $271K
|
2.66K
$691K
|
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.5K- 2.09% |
$220K - $273K
|
70.2K
$18.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-1.53K- 12.28% |
$224K - $278K
|
10.9K
$2.83M
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.56K- 0.6% |
$229K - $284K
|
259K
$67.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-1.66K- 4.21% |
$243K - $302K
|
37.7K
$9.78M
|
|
|
Jan 02, 2024
Q4 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-1.66K- 51.19% |
$243K - $302K
|
1.58K
$410K
|
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.68K- 0.93% |
$247K - $306K
|
179K
$46.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.73K- 0.95% |
$254K - $315K
|
181K
$47M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-1.84K- 10.87% |
$270K - $335K
|
15.1K
$3.91M
|
|
|
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-1.84K- 37.11% |
$270K - $335K
|
3.12K
$810K
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2K- 0.72% |
$294K - $364K
|
277K
$72M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-2.07K- 21.66% |
$303K - $376K
|
7.47K
$1.94M
|
|
|
Feb 01, 2024
Q4 2023
|
Old National Bancorp
|
SELL
|
- |
-2.15K- 65.94% |
$315K - $391K
|
1.11K
$288K
|
|
|
Jan 26, 2024
Q4 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-2.18K- 0.81% |
$319K - $396K
|
266K
$69M
|
|
|
Feb 06, 2024
Q4 2023
|
Lgt Group Foundation
|
SELL
|
- |
-2.23K- 19.34% |
$327K - $405K
|
9.29K
$2.41M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-2.25K- 5.94% |
$330K - $410K
|
35.6K
$9.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.28K- 41.78% |
$334K - $414K
|
3.17K
$823K
|
|
|
Jan 29, 2024
Q4 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-2.3K- 1.8% |
$338K - $419K
|
126K
$32.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-2.37K- 50.31% |
$347K - $431K
|
2.34K
$606K
|
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-2.4K- 2.55% |
$352K - $437K
|
91.9K
$23.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.48K- 2.13% |
$364K - $452K
|
114K
$29.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-2.53K- 13.46% |
$371K - $460K
|
16.2K
$4.21M
|
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-2.53K- 10.46% |
$372K - $461K
|
21.7K
$5.63M
|
|
|
Feb 15, 2024
Q4 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-2.6K- 21.08% |
$382K - $473K
|
9.73K
$2.53M
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.62K- 4.42% |
$384K - $476K
|
56.5K
$14.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.69K- 3.87% |
$395K - $490K
|
66.8K
$17.3M
|
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-2.75K- 18.5% |
$403K - $501K
|
12.1K
$3.14M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.81K- 3.97% |
$413K - $512K
|
68.1K
$17.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-3K- 50.0% |
$440K - $546K
|
3K
$778K
|
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-3.03K- 13.67% |
$444K - $551K
|
19.1K
$4.96M
|
|
|
Jan 23, 2024
Q4 2023
|
Patten & Patten Inc
|
SELL
|
- |
-3.1K- 7.27% |
$455K - $565K
|
39.6K
$10.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.17K- 4.55% |
$465K - $577K
|
66.4K
$17.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.32K- 0.05% |
$487K - $604K
|
6.64M
$1.72B
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.37K- 10.85% |
$495K - $614K
|
27.7K
$7.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Alta Fox Capital Management, LLC
Fort Worth, TX |
SELL
|
- |
-3.5K- 6.24% |
$514K - $637K
|
52.6K
$13.7M
|
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.82K- 2.59% |
$560K - $695K
|
143K
$37.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-3.98K- 7.05% |
$584K - $725K
|
52.5K
$13.6M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.98K- 23.22% |
$584K - $725K
|
13.2K
$3.42M
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.15K- 3.23% |
$609K - $755K
|
124K
$32.3M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.52K- 9.73% |
$663K - $822K
|
41.9K
$10.9M
|