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 24, 2023
Q3 2023
|
Legacy Cg, LLC
Plano, TX |
BUY
|
- |
4.8K+ 20.83% |
$695K - $749K
|
27.8K
$7.44M
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
1+ 1.16% |
$145 - $156
|
87
$23.3K
|
|
Oct 19, 2023
Q3 2023
|
West End Advisors, LLC
|
BUY
|
- |
2New |
$290 - $312
|
2
$535
|
|
Oct 16, 2023
Q3 2023
|
Rothschild Investment Corp
|
BUY
|
- |
2.98K+ 7.08% |
$432K - $465K
|
45K
$12M
|
|
Oct 12, 2023
Q3 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-120- 4.04% |
$17.4K - $18.7K
|
2.85K
$763K
|
|
Oct 11, 2023
Q3 2023
|
Perkins Coie Trust CO
|
BUY
|
- |
21New |
$3.05K - $3.28K
|
21
$5.62K
|
|
Oct 10, 2023
Q3 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
217New |
$31.5K - $33.9K
|
217
$58K
|
|
Q2 2023 | |||||||
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
600+ 1.5% |
$81.6K - $89.1K
|
40.5K
$10.8M
|
|
Oct 07, 2024
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-19K- 50.17% |
$2.58M - $2.82M
|
18.9K
$5.05M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
10K+ 200.0% |
$1.36M - $1.48M
|
15K
$4.01M
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-3.76K- 22.23% |
$512K - $558K
|
13.2K
$3.52M
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-34.7K- 54.49% |
$4.72M - $5.15M
|
29K
$7.75M
|
|
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
$6.15K
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
386+ 10.55% |
$52.5K - $57.3K
|
4.05K
$1.08M
|
|
Aug 14, 2023
Q2 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-612- 6.61% |
$83.3K - $90.9K
|
8.64K
$2.31M
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-8.11K- 83.18% |
$1.1M - $1.2M
|
1.64K
$439K
|
|
Aug 14, 2023
Q2 2023
|
Governors Lane LP
New York, NY |
SELL
|
- |
-101K- 53.42% |
$13.7M - $15M
|
87.9K
$23.5M
|
|
Aug 14, 2023
Q2 2023
|
Waterfront Capital Partners, LLC
New York, NY |
SELL
|
- |
-77K- 60.63% |
$10.5M - $11.4M
|
50K
$13.4M
|
|
Aug 14, 2023
Q2 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-10.5K- 38.48% |
$1.42M - $1.55M
|
16.7K
$4.47M
|
|
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
$946K
|
|
Aug 14, 2023
Q2 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
1.65K+ 55.61% |
$224K - $244K
|
4.6K
$1.23M
|
|
Aug 14, 2023
Q2 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
6.09KNew |
$829K - $905K
|
6.09K
$1.63M
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
3.46KNew |
$471K - $514K
|
3.46K
$925K
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
5.4K+ 6.95% |
$735K - $802K
|
83.1K
$22.2M
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-177- 33.84% |
$24.1K - $26.3K
|
346
$92.5K
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
2+ 1.96% |
$272 - $297
|
104
$27.8K
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-4.15K- 69.96% |
$565K - $617K
|
1.78K
$477K
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-1.07K- 30.0% |
$145K - $158K
|
2.49K
$665K
|
|
Aug 14, 2023
Q2 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
120KNew |
$16.3M - $17.8M
|
120K
$32.1M
|
|
Aug 14, 2023
Q2 2023
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
300+ 5.77% |
$40.8K - $44.5K
|
5.5K
$1.47M
|
|
Aug 14, 2023
Q2 2023
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-193K- 57.04% |
$26.2M - $28.6M
|
145K
$38.8M
|
|
Aug 14, 2023
Q2 2023
|
Pin Oak Investment Advisors Inc
Houston, TX |
BUY
|
- |
18New |
$2.45K - $2.67K
|
18
$4.81K
|
|
Aug 14, 2023
Q2 2023
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
BUY
|
- |
11.4KNew |
$1.55M - $1.69M
|
11.4K
$3.05M
|
|
Aug 11, 2023
Q2 2023
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-1.25K- 9.71% |
$171K - $186K
|
11.7K
$3.12M
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-424- 1.67% |
$57.7K - $62.9K
|
24.9K
$6.67M
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-5.4K- 85.97% |
$735K - $802K
|
882
$236K
|
|
Aug 11, 2023
Q2 2023
|
Fernbridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-89.4K- 45.66% |
$12.2M - $13.3M
|
106K
$28.5M
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-8.42K- 28.77% |
$1.15M - $1.25M
|
20.9K
$5.58M
|
|
Aug 11, 2023
Q2 2023
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-40K- 44.44% |
$5.44M - $5.94M
|
50K
$13.4M
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
2.24K+ 19.25% |
$305K - $333K
|
13.9K
$3.72M
|
|
Aug 10, 2023
Q2 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-1.5K- 33.33% |
$204K - $223K
|
3K
$802K
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
210K+ 15.38% |
$28.6M - $31.2M
|
1.57M
$421M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
555+ 7.22% |
$75.5K - $82.4K
|
8.24K
$2.21M
|
|
Aug 10, 2023
Q2 2023
|
Consolidated Press International Holdings LTD
Sydney, C3 |
BUY
|
- |
16K+ 12.92% |
$2.17M - $2.37M
|
140K
$37.3M
|
|
Aug 10, 2023
Q2 2023
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-14.4K- 35.91% |
$1.96M - $2.14M
|
25.7K
$6.87M
|
|
Aug 10, 2023
Q2 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-1.63K- 1.28% |
$222K - $242K
|
126K
$33.7M
|
|
Aug 09, 2023
Q2 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
2New |
$272 - $297
|
2
$535
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-353- 8.45% |
$48K - $52.4K
|
3.83K
$1.02M
|
|
Aug 08, 2023
Q2 2023
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
3.25K+ 464.29% |
$442K - $482K
|
3.95K
$1.06M
|