Purchases and Sales Made in Q1 2022 in Hilton Worldwide Holdings Inc. (HLT)
This table provides information about the institutional ownership of Hilton Worldwide Holdings Inc. (HLT) during Q1 2022. 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 |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-886- 92.68% |
$114K - $140K
|
70
$18.1K
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-899Closed |
$116K - $142K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Equitable Trust CO
|
SELL
|
- |
-939- 18.88% |
$121K - $148K
|
4.04K
$1.04M
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.01K- 30.93% |
$130K - $159K
|
2.25K
$581K
|
|
May 13, 2022
Q1 2022
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-1.01K- 15.36% |
$130K - $159K
|
5.55K
$1.44M
|
|
May 09, 2022
Q1 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-1.04K- 10.47% |
$134K - $164K
|
8.89K
$2.3M
|
|
Apr 20, 2022
Q1 2022
|
Patton Fund Management, Inc.
|
SELL
|
- |
-1.04K- 4.1% |
$134K - $164K
|
24.4K
$6.31M
|
|
May 16, 2022
Q1 2022
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-1.07K- 0.81% |
$138K - $169K
|
130K
$33.7M
|
|
May 11, 2022
Q1 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-1.08K- 32.22% |
$139K - $171K
|
2.27K
$588K
|
|
May 13, 2022
Q1 2022
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-1.09K- 41.43% |
$140K - $172K
|
1.54K
$397K
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.15K- 2.84% |
$148K - $181K
|
39.2K
$10.1M
|
|
May 10, 2022
Q1 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-1.15K- 37.14% |
$148K - $181K
|
1.94K
$503K
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.16K- 42.85% |
$150K - $183K
|
1.55K
$401K
|
|
May 17, 2022
Q1 2022
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-1.29KClosed |
$167K - $204K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Mirador Capital Partners LP
|
SELL
|
- |
-1.3KClosed |
$168K - $206K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-1.32KClosed |
$170K - $208K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-1.32K- 11.75% |
$170K - $209K
|
9.92K
$2.57M
|
|
May 16, 2022
Q1 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.33K- 12.83% |
$171K - $210K
|
9.01K
$2.33M
|
|
May 11, 2022
Q1 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-1.34KClosed |
$173K - $211K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.35K- 1.99% |
$175K - $214K
|
66.6K
$17.2M
|
|
May 03, 2022
Q1 2022
|
Modera Wealth Management, LLC
|
SELL
|
- |
-1.4KClosed |
$180K - $220K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-1.4K- 22.27% |
$180K - $221K
|
4.87K
$1.26M
|
|
May 13, 2022
Q1 2022
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-1.47KClosed |
$190K - $232K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
SELL
|
- |
-1.48K- 4.33% |
$191K - $233K
|
32.6K
$8.45M
|
|
Apr 29, 2022
Q1 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-1.49K- 5.4% |
$192K - $235K
|
26K
$6.73M
|
|
Apr 20, 2022
Q1 2022
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-1.5KClosed |
$193K - $237K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-1.51KClosed |
$194K - $238K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Fortem Financial Group, LLC
|
SELL
|
- |
-1.54KClosed |
$198K - $243K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Mackay Shields LLC
|
SELL
|
- |
-1.58K- 3.78% |
$203K - $249K
|
40.1K
$10.4M
|
|
May 17, 2022
Q1 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-1.59K- 17.06% |
$206K - $252K
|
7.74K
$2M
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.61KClosed |
$208K - $255K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Sfmg, LLC
|
SELL
|
- |
-1.61K- 13.61% |
$208K - $255K
|
10.2K
$2.65M
|
|
May 23, 2022
Q1 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.61KClosed |
$208K - $255K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-1.67K- 43.26% |
$216K - $264K
|
2.19K
$567K
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.69K- 0.22% |
$218K - $266K
|
753K
$195M
|
|
Apr 26, 2022
Q1 2022
|
Avestar Capital, LLC
|
SELL
|
- |
-1.69KClosed |
$219K - $268K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-1.7K- 18.89% |
$219K - $269K
|
7.3K
$1.89M
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.77K- 10.66% |
$228K - $279K
|
14.8K
$3.83M
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-1.85K- 13.43% |
$239K - $292K
|
11.9K
$3.08M
|
|
Apr 20, 2022
Q1 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-1.88K- 6.62% |
$242K - $297K
|
26.5K
$6.85M
|
|
May 13, 2022
Q1 2022
|
Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-1.91KClosed |
$246K - $301K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-1.94KClosed |
$251K - $307K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-1.95K- 56.93% |
$251K - $308K
|
1.47K
$381K
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-1.99K- 50.0% |
$257K - $315K
|
1.99K
$515K
|
|
Apr 14, 2022
Q1 2022
|
Value Partners Investments Inc.
|
SELL
|
- |
-2KClosed |
$258K - $316K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-2KClosed |
$258K - $316K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
United American Securities Inc. (D
New York, NY |
SELL
|
- |
-2KClosed |
$258K - $316K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.07K- 12.9% |
$267K - $326K
|
14K
$3.61M
|
|
May 16, 2022
Q1 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-2.08KClosed |
$269K - $329K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Hamilton Capital, LLC
Columbus, OH |
SELL
|
- |
-2.09KClosed |
$270K - $330K
|
0
$0
|