Latest Institutional Transactions on Hilton Worldwide Holdings Inc. (HLT)
This table provides information on the latest institutional transactions involving Hilton Worldwide Holdings Inc. (HLT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 04, 2024
Q3 2024
|
Quent Capital, LLC
|
BUY
|
- |
66+ 7.36% |
$13.3K - $15.5K
|
963
$240K
|
|
Oct 03, 2024
Q3 2024
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-124- 9.41% |
$25K - $29.1K
|
1.19K
$298K
|
|
Q2 2024 | |||||||
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-1.4K- 43.75% |
$272K - $305K
|
1.8K
$449K
|
|
Nov 19, 2024
Q2 2024
|
Stone Pine Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-71.6K- 13.68% |
$13.9M - $15.6M
|
452K
$113M
|
|
Nov 08, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
BUY
|
- |
12.8K+ 8.72% |
$2.49M - $2.79M
|
160K
$39.9M
|
|
Aug 15, 2024
Q2 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
35KNew |
$6.81M - $7.64M
|
35K
$8.74M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
8.8KNew |
$1.71M - $1.92M
|
8.8K
$2.2M
|
|
Aug 15, 2024
Q2 2024
|
Magnolia Capital Advisors LLC
Jackson, MS |
BUY
|
- |
23.9KNew |
$4.66M - $5.23M
|
23.9K
$5.98M
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-8.42K- 64.25% |
$1.64M - $1.84M
|
4.68K
$1.17M
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-25- 45.45% |
$4.86K - $5.46K
|
30
$7.49K
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-5.09K- 75.14% |
$989K - $1.11M
|
1.68K
$420K
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
BUY
|
- |
117+ 1.73% |
$22.8K - $25.5K
|
6.89K
$1.72M
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
533+ 49.22% |
$104K - $116K
|
1.62K
$404K
|
|
Aug 14, 2024
Q2 2024
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-2- 0.15% |
$389 - $436
|
1.34K
$334K
|
|
Aug 14, 2024
Q2 2024
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
410+ 15.77% |
$79.7K - $89.5K
|
3.01K
$752K
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
PUT |
-2.1K- 22.83% |
$408K - $458K
|
7.1K
$1.77M
|
|
Aug 14, 2024
Q2 2024
|
Adelante Capital Management LLC
Alameda, CA |
SELL
|
- |
-1.6K- 22.77% |
$310K - $348K
|
5.41K
$1.35M
|
|
Aug 14, 2024
Q2 2024
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
SELL
|
- |
-11.3K- 11.82% |
$2.2M - $2.47M
|
84.3K
$21M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-48.9K- 98.79% |
$9.51M - $10.7M
|
600
$150K
|
|
Aug 14, 2024
Q2 2024
|
Bornite Capital Management LP
|
BUY
|
- |
50KNew |
$9.72M - $10.9M
|
50K
$12.5M
|
|
Aug 14, 2024
Q2 2024
|
Wildcat Capital Management, LLC
|
BUY
|
- |
34.8KNew |
$6.76M - $7.58M
|
34.8K
$8.68M
|
|
Aug 14, 2024
Q2 2024
|
Land & Buildings Investment Management, LLC
Stamford, CT |
BUY
|
- |
34.9KNew |
$6.78M - $7.61M
|
34.9K
$8.71M
|
|
Aug 14, 2024
Q2 2024
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
1.25KNew |
$243K - $273K
|
1.25K
$312K
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-656- 50.58% |
$128K - $143K
|
641
$160K
|
|
Aug 14, 2024
Q2 2024
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-382K- 52.91% |
$74.2M - $83.3M
|
340K
$84.8M
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-16.9K- 74.53% |
$3.28M - $3.69M
|
5.77K
$1.44M
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
1.17KNew |
$227K - $255K
|
1.17K
$291K
|
|
Aug 14, 2024
Q2 2024
|
Masterton Capital Management, LP
New York, NY |
BUY
|
- |
14KNew |
$2.72M - $3.05M
|
14K
$3.5M
|
|
Aug 14, 2024
Q2 2024
|
Steadfast Capital Management LP
New York, NY |
BUY
|
- |
163KNew |
$31.7M - $35.6M
|
163K
$40.7M
|
|
Aug 14, 2024
Q2 2024
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
6.79KNew |
$1.32M - $1.48M
|
6.79K
$1.69M
|
|
Aug 14, 2024
Q2 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
3New |
$583 - $655
|
3
$749
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
26+ 86.67% |
$5.06K - $5.67K
|
56
$14K
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1.28K- 50.0% |
$249K - $280K
|
1.28K
$320K
|
|
Aug 14, 2024
Q2 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
1.02KNew |
$199K - $223K
|
1.02K
$256K
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
2.1KNew |
$408K - $458K
|
2.1K
$524K
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
21+ 63.64% |
$4.08K - $4.58K
|
54
$13.5K
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-497- 16.99% |
$96.7K - $108K
|
2.43K
$607K
|
|
Aug 13, 2024
Q2 2024
|
En Rich Financial Partners LLC
Madison, WI |
BUY
|
- |
53New |
$10.3K - $11.6K
|
53
$13.2K
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
5.37KNew |
$1.04M - $1.17M
|
5.37K
$1.34M
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
1.21KNew |
$236K - $265K
|
1.21K
$303K
|
|
Aug 13, 2024
Q2 2024
|
Symmetry Investments LP
|
SELL
|
- |
-2.79K- 16.51% |
$542K - $608K
|
14.1K
$3.52M
|
|
Aug 13, 2024
Q2 2024
|
Edge Capital Group, LLC
|
BUY
|
- |
2+ 0.21% |
$389 - $436
|
977
$244K
|
|
Aug 13, 2024
Q2 2024
|
Geller Advisors LLC
New York, NY |
BUY
|
- |
1.08KNew |
$210K - $236K
|
1.08K
$270K
|
|
Aug 13, 2024
Q2 2024
|
Holderness Investments CO
Greensboro, NC |
BUY
|
- |
60+ 5.24% |
$11.7K - $13.1K
|
1.21K
$301K
|
|
Aug 13, 2024
Q2 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
20.8KNew |
$4.04M - $4.53M
|
20.8K
$5.19M
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
4.17KNew |
$810K - $909K
|
4.17K
$1.04M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
533K+ 2.95% |
$104M - $116M
|
18.6M
$4.64B
|
|
Aug 13, 2024
Q2 2024
|
Uss Investment Management LTD
|
BUY
|
- |
674+ 1.27% |
$131K - $147K
|
53.9K
$13.5M
|
|
Aug 13, 2024
Q2 2024
|
Oxford Financial Group LTD
Indianapolis, IN |
BUY
|
- |
1.03KNew |
$200K - $224K
|
1.03K
$256K
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
21.6K+ 257.62% |
$4.21M - $4.72M
|
30K
$7.5M
|