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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Jones Road Capital Management, L.P.
New York, NY |
SELL
|
- |
-5KClosed |
$553K - $816K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
CALL |
80KNew |
$8.84M - $13.1M
|
80K
$20.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
- |
-3.2MClosed |
$353M - $521M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
447+ 25.41% |
$49.4K - $72.9K
|
2.21K
$569K
|
|
|
Aug 12, 2022
Q2 2022
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-379KClosed |
$41.9M - $61.8M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
697+ 19.73% |
$77K - $114K
|
4.23K
$1.09M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-71.8KClosed |
$7.94M - $11.7M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
200New |
$22.1K - $32.6K
|
200
$51.6K
|
|
|
Aug 12, 2022
Q2 2022
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-38.8K- 41.19% |
$4.28M - $6.32M
|
55.3K
$14.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-3- 50.0% |
$332 - $489
|
3
$774
|
|
|
Aug 12, 2022
Q2 2022
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-266Closed |
$29.4K - $43.4K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-1.03M- 73.77% |
$114M - $168M
|
366K
$94.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments LLC
Boston, MA |
BUY
|
- |
1.64K+ 29.3% |
$181K - $267K
|
7.22K
$1.86M
|
|
|
Aug 12, 2022
Q2 2022
|
Cloverfields Capital Group, LP
Minneapolis, MN |
SELL
|
- |
-22.1KClosed |
$2.44M - $3.61M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
19.5KNew |
$2.15M - $3.17M
|
19.5K
$5.02M
|
|
|
Aug 11, 2022
Q2 2022
|
Van Leeuwen & Company, LLC
Princeton, NJ |
SELL
|
- |
-8.46KClosed |
$935K - $1.38M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Telemark Asset Management, LLC
Boston, MA |
SELL
|
- |
-100KClosed |
$11.1M - $16.3M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Thames Capital Management LLC
New York, NY |
SELL
|
- |
-98.1KClosed |
$10.8M - $16M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
PUT |
-51KClosed |
$5.64M - $8.32M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
SELL
|
- |
-1.3K- 99.92% |
$144K - $212K
|
1
$258
|
|
|
Aug 11, 2022
Q2 2022
|
Sandy Cove Advisors, LLC
Hingham, MA |
SELL
|
- |
-10Closed |
$1.11K - $1.63K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Ground Swell Capital, LLC
Folly Beach, SC |
SELL
|
- |
-1.88KClosed |
$208K - $307K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
3.4KNew |
$376K - $555K
|
3.4K
$877K
|
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-288- 5.21% |
$31.8K - $47K
|
5.25K
$1.35M
|
|
|
Aug 10, 2022
Q2 2022
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
BUY
|
- |
7New |
$774 - $1.14K
|
7
$1.8K
|
|
|
Aug 09, 2022
Q2 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-1.58KClosed |
$174K - $257K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
154New |
$17K - $25.1K
|
154
$39.7K
|
|
|
Aug 08, 2022
Q2 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-53K- 30.96% |
$5.86M - $8.65M
|
118K
$30.5M
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
778+ 1296.67% |
$86K - $127K
|
838
$216K
|
|
|
Aug 05, 2022
Q2 2022
|
La Financiere De L'Echiquier
|
SELL
|
- |
-84.3K- 31.8% |
$9.31M - $13.7M
|
181K
$46.6M
|
|
|
Aug 03, 2022
Q2 2022
|
Lgt Fund Management CO Ltd.
|
SELL
|
- |
-2.69K- 22.85% |
$297K - $438K
|
9.07K
$2.34M
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-40.1KClosed |
$4.43M - $6.54M
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
2.05KNew |
$227K - $335K
|
2.05K
$529K
|
|
|
Aug 02, 2022
Q2 2022
|
E Rn Financial, LLC
|
BUY
|
- |
2.58KNew |
$285K - $420K
|
2.58K
$664K
|
|
|
Aug 01, 2022
Q2 2022
|
Core Alternative Capital
|
SELL
|
- |
-47- 81.03% |
$5.19K - $7.67K
|
11
$2.84K
|
|
|
Aug 01, 2022
Q2 2022
|
J.Safra Asset Management Corp
|
SELL
|
- |
-34Closed |
$3.76K - $5.55K
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-200- 24.91% |
$22.1K - $32.6K
|
603
$155K
|
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.5KClosed |
$166K - $245K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Jb Capital LLC
|
BUY
|
- |
75+ 3.69% |
$8.29K - $12.2K
|
2.11K
$544K
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
BUY
|
- |
201+ 12.71% |
$22.2K - $32.8K
|
1.78K
$459K
|
|
|
Jul 28, 2022
Q2 2022
|
Wfa Of San Diego, LLC
|
BUY
|
- |
6New |
$663 - $979
|
6
$1.55K
|
|
|
Jul 26, 2022
Q2 2022
|
Cypress Capital Group
|
SELL
|
- |
-1.45KClosed |
$160K - $236K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
80New |
$8.84K - $13.1K
|
80
$20.6K
|
|
|
Jul 25, 2022
Q2 2022
|
Sbb Research Group LLC
|
BUY
|
- |
1.95KNew |
$216K - $319K
|
1.95K
$504K
|
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-18Closed |
$1.99K - $2.94K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Parametrica Management LTD
|
BUY
|
- |
2.62KNew |
$290K - $428K
|
2.62K
$676K
|
|
|
Jul 22, 2022
Q2 2022
|
Western Financial Corporation
|
BUY
|
- |
3.36KNew |
$371K - $548K
|
3.36K
$866K
|
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-4.37KClosed |
$483K - $713K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-1.45KClosed |
$160K - $236K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Horan Securities, Inc.
|
BUY
|
- |
46New |
$5.08K - $7.5K
|
46
$11.9K
|