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 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.29K- 5.96% |
$296K - $362K
|
36.2K
$9.36M
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.3K- 2.58% |
$297K - $363K
|
86.6K
$22.4M
|
|
May 11, 2022
Q1 2022
|
Fiduciary Planning LLC
Coral Springs, FL |
SELL
|
- |
-2.8KClosed |
$362K - $443K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-2.81KClosed |
$363K - $444K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Sendero Wealth Management, LLC
San Antonio, TX |
SELL
|
- |
-2.84K- 62.48% |
$366K - $449K
|
1.71K
$441K
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.87K- 17.57% |
$370K - $453K
|
13.4K
$3.48M
|
|
Apr 14, 2022
Q1 2022
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-2.87K- 10.21% |
$371K - $454K
|
25.3K
$6.54M
|
|
May 16, 2022
Q1 2022
|
Franklin Street Capital Partners, LLC
New York, NY |
SELL
|
- |
-3KClosed |
$387K - $474K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-3.15K- 4.89% |
$407K - $498K
|
61.4K
$15.9M
|
|
May 13, 2022
Q1 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-3.38K- 0.36% |
$437K - $534K
|
941K
$244M
|
|
May 16, 2022
Q1 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-3.45KClosed |
$446K - $546K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-3.53KClosed |
$455K - $557K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.61K- 2.14% |
$465K - $570K
|
165K
$42.7M
|
|
May 16, 2022
Q1 2022
|
Foxhaven Asset Management, LP
Charlottesville, VA |
SELL
|
- |
-3.65K- 0.23% |
$471K - $577K
|
1.6M
$414M
|
|
Apr 22, 2022
Q1 2022
|
Tributary Capital Management, LLC
|
SELL
|
- |
-3.7K- 26.15% |
$478K - $585K
|
10.5K
$2.71M
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-3.79K- 39.19% |
$490K - $599K
|
5.89K
$1.52M
|
|
May 16, 2022
Q1 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-3.81K- 55.14% |
$492K - $602K
|
3.1K
$803K
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-3.88K- 55.71% |
$501K - $613K
|
3.09K
$799K
|
|
May 17, 2022
Q1 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-3.89KClosed |
$502K - $615K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-4.1KClosed |
$529K - $648K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-4.35K- 27.45% |
$561K - $687K
|
11.5K
$2.97M
|
|
May 11, 2022
Q1 2022
|
Amica Retiree Medical Trust
|
SELL
|
- |
-4.42K- 63.95% |
$570K - $698K
|
2.49K
$644K
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-5.03K- 25.62% |
$650K - $795K
|
14.6K
$3.78M
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.25K- 2.92% |
$678K - $830K
|
174K
$45.1M
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-5.31K- 2.78% |
$685K - $838K
|
186K
$48.1M
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.44K- 0.83% |
$702K - $859K
|
650K
$168M
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-5.53KClosed |
$714K - $874K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-5.57KClosed |
$718K - $879K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-5.69KClosed |
$735K - $899K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-5.91K- 12.07% |
$763K - $933K
|
43K
$11.1M
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-6.1K- 2.72% |
$788K - $964K
|
218K
$56.6M
|
|
May 16, 2022
Q1 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-6.12K- 20.16% |
$790K - $967K
|
24.2K
$6.27M
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-6.24K- 4.46% |
$805K - $985K
|
134K
$34.6M
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7K- 2.12% |
$904K - $1.11M
|
323K
$83.7M
|
|
May 13, 2022
Q1 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-7K- 3.17% |
$904K - $1.11M
|
214K
$55.4M
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-7.03K- 33.5% |
$908K - $1.11M
|
14K
$3.61M
|
|
May 20, 2022
Q1 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-7.23K- 46.63% |
$933K - $1.14M
|
8.28K
$2.14M
|
|
May 06, 2022
Q1 2022
|
Barden Capital Management, Inc.
|
SELL
|
- |
-7.4KClosed |
$956K - $1.17M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-7.95K- 7.94% |
$1.03M - $1.26M
|
92.2K
$23.9M
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-8K- 26.67% |
$1.03M - $1.26M
|
22K
$5.7M
|
|
May 12, 2022
Q1 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-8.04KClosed |
$1.04M - $1.27M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-8.19K- 6.87% |
$1.06M - $1.29M
|
111K
$28.7M
|
|
May 13, 2022
Q1 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-8.2K- 28.37% |
$1.06M - $1.3M
|
20.7K
$5.36M
|
|
May 03, 2022
Q1 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-8.39KClosed |
$1.08M - $1.33M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-8.7K- 15.21% |
$1.12M - $1.37M
|
48.5K
$12.6M
|
|
May 16, 2022
Q1 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-8.72KClosed |
$1.13M - $1.38M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-8.75K- 5.89% |
$1.13M - $1.38M
|
140K
$36.2M
|
|
May 16, 2022
Q1 2022
|
Plaisance Capital LLC
Denver, CO |
SELL
|
- |
-8.82KClosed |
$1.14M - $1.39M
|
0
$0
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-8.97K- 35.13% |
$1.16M - $1.42M
|
16.6K
$4.29M
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-9.12K- 30.67% |
$1.18M - $1.44M
|
20.6K
$5.34M
|