Purchases and Sales Made in Q1 2023 in Hilton Worldwide Holdings Inc. (HLT)
This table provides information about the institutional ownership of Hilton Worldwide Holdings Inc. (HLT) during Q1 2023. 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 01, 2023
Q1 2023
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-1.57K- 2.55% |
$196K - $240K
|
60.2K
$15.6M
|
|
|
May 08, 2023
Q1 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-1.58K- 2.08% |
$198K - $242K
|
74.5K
$19.3M
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.58K- 5.87% |
$198K - $242K
|
25.3K
$6.56M
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.67K- 9.82% |
$209K - $256K
|
15.4K
$3.98M
|
|
|
Apr 28, 2023
Q1 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.73K- 51.82% |
$216K - $264K
|
1.61K
$416K
|
|
|
May 12, 2023
Q1 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-1.77K- 1.27% |
$222K - $271K
|
138K
$35.7M
|
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.8K- 0.98% |
$225K - $275K
|
182K
$47M
|
|
|
May 15, 2023
Q1 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-1.82K- 13.19% |
$227K - $277K
|
12K
$3.1M
|
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.83K- 1.14% |
$229K - $280K
|
158K
$41M
|
|
|
Apr 25, 2023
Q1 2023
|
Patten & Patten Inc
|
SELL
|
- |
-1.86K- 4.09% |
$233K - $284K
|
43.6K
$11.3M
|
|
|
May 15, 2023
Q1 2023
|
Bison Wealth, LLC
|
SELL
|
- |
-1.87K- 24.4% |
$234K - $286K
|
5.8K
$1.5M
|
|
|
May 15, 2023
Q1 2023
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-1.89K- 16.21% |
$236K - $288K
|
9.75K
$2.52M
|
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.97K- 2.51% |
$246K - $300K
|
76.2K
$19.7M
|
|
|
May 12, 2023
Q1 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-2.07K- 40.33% |
$259K - $316K
|
3.06K
$793K
|
|
|
May 10, 2023
Q1 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-2.1K- 13.83% |
$263K - $321K
|
13.1K
$3.39M
|
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-2.25K- 41.71% |
$282K - $344K
|
3.15K
$815K
|
|
|
May 05, 2023
Q1 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-2.41K- 20.91% |
$301K - $367K
|
9.09K
$2.35M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.45K- 4.62% |
$307K - $375K
|
50.6K
$13.1M
|
|
|
Apr 11, 2023
Q1 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-2.46K- 1.4% |
$308K - $376K
|
173K
$44.8M
|
|
|
May 12, 2023
Q1 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-2.59K- 38.27% |
$324K - $396K
|
4.18K
$1.08M
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-2.7K- 65.09% |
$337K - $412K
|
1.45K
$374K
|
|
|
May 05, 2023
Q1 2023
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-2.72K- 56.18% |
$339K - $415K
|
2.12K
$548K
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.77K- 6.96% |
$346K - $423K
|
37K
$9.58M
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.82K- 1.19% |
$353K - $431K
|
235K
$60.9M
|
|
|
May 15, 2023
Q1 2023
|
Stony Point Capital LLC
New York, NY |
SELL
|
- |
-2.85K- 2.97% |
$357K - $436K
|
93.2K
$24.1M
|
|
|
May 15, 2023
Q1 2023
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
SELL
|
- |
-2.9K- 30.21% |
$362K - $442K
|
6.69K
$1.73M
|
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.92K- 46.34% |
$365K - $446K
|
3.38K
$875K
|
|
|
May 15, 2023
Q1 2023
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-2.97K- 50.07% |
$371K - $453K
|
2.96K
$766K
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.03K- 0.12% |
$379K - $463K
|
2.53M
$655M
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.1K- 1.02% |
$388K - $474K
|
302K
$78.2M
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.1K- 1.02% |
$388K - $474K
|
302K
$78.2M
|
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-3.11K- 1.96% |
$389K - $475K
|
156K
$40.3M
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.42K- 22.3% |
$428K - $522K
|
11.9K
$3.09M
|
|
|
May 16, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-3.43K- 22.63% |
$429K - $524K
|
11.7K
$3.04M
|
|
|
Nov 13, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-3.43K- 22.63% |
$429K - $524K
|
11.7K
$3.04M
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-3.54K- 84.54% |
$443K - $541K
|
648
$168K
|
|
|
May 15, 2023
Q1 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-3.64K- 39.52% |
$455K - $556K
|
5.57K
$1.44M
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-3.68K- 20.85% |
$460K - $562K
|
14K
$3.61M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.98K- 33.52% |
$498K - $609K
|
7.9K
$2.05M
|
|
|
Apr 27, 2023
Q1 2023
|
Eulav Asset Management
|
SELL
|
- |
-4.02K- 16.06% |
$503K - $614K
|
21K
$5.44M
|
|
|
Dec 09, 2024
Q1 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-4.08K- 2.27% |
$510K - $624K
|
176K
$45.5M
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-4.24K- 54.42% |
$530K - $647K
|
3.55K
$919K
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-4.25K- 36.76% |
$531K - $649K
|
7.31K
$1.89M
|
|
|
May 12, 2023
Q1 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-4.44K- 66.4% |
$556K - $679K
|
2.25K
$582K
|
|
|
Apr 20, 2023
Q1 2023
|
Oak Harvest Investment Services
|
SELL
|
- |
-4.59K- 10.61% |
$574K - $702K
|
38.7K
$10M
|
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-4.6K- 7.35% |
$575K - $703K
|
58K
$15M
|
|
|
May 12, 2023
Q1 2023
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-4.67K- 1.91% |
$584K - $714K
|
240K
$62.2M
|
|
|
May 05, 2023
Q1 2023
|
Mqs Management LLC
|
SELL
|
- |
-4.75K- 64.16% |
$594K - $726K
|
2.65K
$687K
|
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-4.76K- 19.09% |
$595K - $727K
|
20.2K
$5.22M
|
|
|
May 11, 2023
Q1 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-4.86K- 29.45% |
$608K - $742K
|
11.6K
$3.01M
|