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 06, 2024
Q4 2023
|
Regions Financial Corp
|
SELL
|
- |
-5.67K- 33.27% |
$833K - $1.03M
|
11.4K
$2.45M
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-6.1K- 47.99% |
$896K - $1.11M
|
6.62K
$1.43M
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-6.17K- 48.41% |
$906K - $1.12M
|
6.58K
$1.42M
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-6.2K- 1.95% |
$910K - $1.13M
|
313K
$67.4M
|
|
Feb 12, 2024
Q4 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-6.28K- 74.25% |
$921K - $1.14M
|
2.18K
$469K
|
|
Feb 14, 2024
Q4 2023
|
Uss Investment Management LTD
|
SELL
|
- |
-6.51K- 10.98% |
$956K - $1.19M
|
52.8K
$11.4M
|
|
Feb 14, 2024
Q4 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-6.95K- 45.99% |
$1.02M - $1.27M
|
8.17K
$1.76M
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-7.05K- 4.68% |
$1.03M - $1.28M
|
143K
$30.9M
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-7.18K- 1.13% |
$1.05M - $1.31M
|
627K
$135M
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-7.27K- 69.67% |
$1.07M - $1.32M
|
3.16K
$682K
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-7.41K- 13.08% |
$1.09M - $1.35M
|
49.2K
$10.6M
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.57K- 1.91% |
$1.11M - $1.38M
|
389K
$83.8M
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-7.97K- 17.07% |
$1.17M - $1.45M
|
38.7K
$8.35M
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.45K- 21.92% |
$1.24M - $1.54M
|
30.1K
$6.49M
|
|
Feb 14, 2024
Q4 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-8.76K- 12.6% |
$1.29M - $1.59M
|
60.7K
$13.1M
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-9.47K- 15.53% |
$1.39M - $1.72M
|
51.5K
$11.1M
|
|
Feb 13, 2024
Q4 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-10.3K- 1.44% |
$1.52M - $1.88M
|
706K
$152M
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-10.4K- 1.92% |
$1.53M - $1.9M
|
531K
$115M
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-11K- 5.46% |
$1.62M - $2.01M
|
191K
$41.2M
|
|
Feb 14, 2024
Q4 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-11.1K- 22.97% |
$1.64M - $2.03M
|
37.4K
$8.06M
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-11.9K- 8.99% |
$1.75M - $2.17M
|
120K
$26M
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-13K- 2.46% |
$1.91M - $2.37M
|
516K
$111M
|
|
Feb 09, 2024
Q4 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-13.4K- 79.98% |
$1.96M - $2.44M
|
3.35K
$722K
|
|
Feb 05, 2024
Q4 2023
|
Amica Mutual Insurance CO
|
SELL
|
- |
-13.7K- 47.22% |
$2.02M - $2.5M
|
15.4K
$3.31M
|
|
Feb 07, 2024
Q4 2023
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-13.9K- 2.56% |
$2.05M - $2.54M
|
531K
$115M
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-14.2K- 11.4% |
$2.09M - $2.59M
|
111K
$23.9M
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-15.3K- 3.03% |
$2.24M - $2.78M
|
489K
$105M
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-16.3K- 17.71% |
$2.39M - $2.96M
|
75.6K
$16.3M
|
|
Feb 13, 2024
Q4 2023
|
Dennis Hong
Shaw Spring Partners LLC | Boston, Ma
|
SELL
|
- |
-16.8K- 2.78% |
$2.47M - $3.07M
|
588K
$127M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-17.5K- 29.49% |
$2.57M - $3.19M
|
41.9K
$9.04M
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-19.3K- 27.34% |
$2.83M - $3.51M
|
51.2K
$11M
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-19.4K- 1.37% |
$2.84M - $3.53M
|
1.4M
$301M
|
|
Jan 17, 2024
Q4 2023
|
Pelham Capital Ltd.
London, X0 |
SELL
|
- |
-19.5K- 6.08% |
$2.86M - $3.55M
|
301K
$65M
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-19.9K- 4.12% |
$2.92M - $3.62M
|
462K
$99.7M
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-20.6K- 59.97% |
$3.02M - $3.75M
|
13.8K
$2.97M
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-23.1K- 13.63% |
$3.39M - $4.2M
|
146K
$31.5M
|
|
Feb 12, 2024
Q4 2023
|
Parnassus Investments, LLC
|
SELL
|
- |
-23.8K- 2.65% |
$3.5M - $4.34M
|
875K
$189M
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-25.2K- 28.47% |
$3.7M - $4.59M
|
63.3K
$13.6M
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-25.4K- 77.43% |
$3.73M - $4.62M
|
7.4K
$1.6M
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-25.5K- 7.63% |
$3.75M - $4.65M
|
309K
$66.7M
|
|
Feb 13, 2024
Q4 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-27K- 20.87% |
$3.96M - $4.91M
|
102K
$22.1M
|
|
Jan 17, 2024
Q4 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-27.5K- 5.87% |
$4.04M - $5.01M
|
442K
$95.2M
|
|
Jan 30, 2024
Q4 2023
|
Amf Tjanstepension Ab
|
SELL
|
- |
-27.9K- 24.71% |
$4.09M - $5.07M
|
84.9K
$18.3M
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-29.9K- 14.34% |
$4.39M - $5.45M
|
179K
$38.5M
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-30.8K- 83.7% |
$4.52M - $5.61M
|
6K
$1.29M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-34.2K- 4.01% |
$5.02M - $6.23M
|
818K
$176M
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-37.3K- 28.79% |
$5.47M - $6.79M
|
92.2K
$19.9M
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-43.3K- 57.54% |
$6.36M - $7.89M
|
32K
$6.9M
|
|
Feb 13, 2024
Q4 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-44.6K- 30.65% |
$6.55M - $8.12M
|
101K
$21.8M
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-44.8K- 16.05% |
$6.57M - $8.15M
|
234K
$50.5M
|