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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
510+ 30.09% |
$74K - $79.6K
|
2.21K
$569K
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
294+ 8.53% |
$42.6K - $45.9K
|
3.74K
$964K
|
|
Nov 14, 2023
Q3 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
80KNew |
$11.6M - $12.5M
|
80K
$20.6M
|
|
Nov 14, 2023
Q3 2023
|
Incline Global Management LLC
New York, NY |
SELL
|
- |
-28.4K- 23.51% |
$4.13M - $4.44M
|
92.6K
$23.9M
|
|
Nov 14, 2023
Q3 2023
|
Grs Advisors, LLC
Chicago, IL |
BUY
|
- |
116KNew |
$16.9M - $18.2M
|
116K
$30M
|
|
Nov 14, 2023
Q3 2023
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
4.8KNew |
$696K - $750K
|
4.8K
$1.24M
|
|
Nov 14, 2023
Q3 2023
|
D1 Capital Partners L.P.
New York, NY |
SELL
|
- |
-1.37M- 66.76% |
$198M - $213M
|
680K
$175M
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-40- 0.25% |
$5.8K - $6.25K
|
16.1K
$4.15M
|
|
Nov 14, 2023
Q3 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
2.16K+ 25.23% |
$313K - $337K
|
10.7K
$2.77M
|
|
Nov 14, 2023
Q3 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-483- 16.47% |
$70K - $75.4K
|
2.45K
$631K
|
|
Nov 14, 2023
Q3 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-3.87K- 46.8% |
$561K - $604K
|
4.4K
$1.13M
|
|
Nov 14, 2023
Q3 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
2.1KNew |
$305K - $328K
|
2.1K
$541K
|
|
Nov 13, 2023
Q3 2023
|
Gfg Capital, LLC
|
BUY
|
- |
53.8KNew |
$7.8M - $8.4M
|
53.8K
$13.9M
|
|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
270New |
$39.2K - $42.2K
|
270
$69.6K
|
|
Nov 13, 2023
Q3 2023
|
Provence Wealth Management Group
|
BUY
|
- |
475New |
$68.9K - $74.2K
|
475
$122K
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-3.84K- 56.17% |
$557K - $599K
|
3K
$772K
|
|
Nov 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-164- 3.16% |
$23.8K - $25.6K
|
5.02K
$1.29M
|
|
Nov 13, 2023
Q3 2023
|
Front Barnett Associates LLC
Chicago, IL |
BUY
|
- |
308+ 0.64% |
$44.7K - $48.1K
|
48.4K
$12.5M
|
|
Nov 13, 2023
Q3 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-33.4K- 70.0% |
$4.84M - $5.21M
|
14.3K
$3.69M
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-995Closed |
$144K - $155K
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
22+ 12.87% |
$3.19K - $3.44K
|
193
$49.8K
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-1.66K- 28.39% |
$241K - $260K
|
4.19K
$1.08M
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
BUY
|
- |
787+ 6.68% |
$114K - $123K
|
12.6K
$3.24M
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
36+ 61.02% |
$5.22K - $5.62K
|
95
$24.5K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
47.5KNew |
$6.88M - $7.41M
|
47.5K
$12.2M
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
23New |
$3.34K - $3.59K
|
23
$5.93K
|
|
Nov 03, 2023
Q3 2023
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-5K- 33.33% |
$725K - $781K
|
10K
$2.58M
|
|
Oct 26, 2023
Q3 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
14New |
$2.03K - $2.19K
|
14
$3.61K
|
|
Oct 26, 2023
Q3 2023
|
Comerica Securities,Inc.
|
BUY
|
- |
22+ 1.35% |
$3.19K - $3.44K
|
1.65K
$426K
|
|
Oct 24, 2023
Q3 2023
|
Legacy Cg, LLC
Plano, TX |
BUY
|
- |
4.8K+ 20.83% |
$695K - $749K
|
27.8K
$7.17M
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
1+ 1.16% |
$145 - $156
|
87
$22.4K
|
|
Oct 19, 2023
Q3 2023
|
West End Advisors, LLC
|
BUY
|
- |
2New |
$290 - $312
|
2
$516
|
|
Oct 16, 2023
Q3 2023
|
Rothschild Investment Corp
|
BUY
|
- |
2.98K+ 7.08% |
$432K - $465K
|
45K
$11.6M
|
|
Oct 12, 2023
Q3 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-120- 4.04% |
$17.4K - $18.7K
|
2.85K
$736K
|
|
Oct 11, 2023
Q3 2023
|
Perkins Coie Trust CO
|
BUY
|
- |
21New |
$3.05K - $3.28K
|
21
$5.41K
|
|
Oct 10, 2023
Q3 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
217New |
$31.5K - $33.9K
|
217
$56K
|
|
Q2 2023 | |||||||
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
600+ 1.5% |
$81.6K - $89.1K
|
40.5K
$10.4M
|
|
Oct 07, 2024
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-19K- 50.17% |
$2.58M - $2.82M
|
18.9K
$4.86M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
10K+ 200.0% |
$1.36M - $1.48M
|
15K
$3.87M
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-3.76K- 22.23% |
$512K - $558K
|
13.2K
$3.39M
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-34.7K- 54.49% |
$4.72M - $5.15M
|
29K
$7.47M
|
|
Sep 13, 2023
Q2 2023
|
Ims Capital Management
|
SELL
|
- |
-13.2KClosed |
$1.8M - $1.96M
|
0
$0
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
23New |
$3.13K - $3.41K
|
23
$5.93K
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
386+ 10.55% |
$52.5K - $57.3K
|
4.05K
$1.04M
|
|
Aug 14, 2023
Q2 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-612- 6.61% |
$83.3K - $90.9K
|
8.64K
$2.23M
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-8.11K- 83.18% |
$1.1M - $1.2M
|
1.64K
$423K
|
|
Aug 14, 2023
Q2 2023
|
Governors Lane LP
New York, NY |
SELL
|
- |
-101K- 53.42% |
$13.7M - $15M
|
87.9K
$22.7M
|
|
Aug 14, 2023
Q2 2023
|
Waterfront Capital Partners, LLC
New York, NY |
SELL
|
- |
-77K- 60.63% |
$10.5M - $11.4M
|
50K
$12.9M
|
|
Aug 14, 2023
Q2 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-10.5K- 38.48% |
$1.42M - $1.55M
|
16.7K
$4.31M
|
|
Aug 14, 2023
Q2 2023
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
SELL
|
- |
-3.15K- 47.12% |
$429K - $468K
|
3.54K
$912K
|