Purchases and Sales Made in Q2 2022 in Hilton Worldwide Holdings Inc. (HLT)
This table provides information about the institutional ownership of Hilton Worldwide Holdings Inc. (HLT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2022
Q2 2022
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-5.15K- 43.23% |
$569K - $840K
|
6.76K
$1.75M
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-5.35KClosed |
$592K - $873K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-5.4K- 28.6% |
$597K - $881K
|
13.5K
$3.49M
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.54K- 6.76% |
$612K - $904K
|
76.5K
$19.8M
|
|
|
Aug 03, 2022
Q2 2022
|
Lgt Group Foundation
|
SELL
|
- |
-5.69K- 22.9% |
$628K - $927K
|
19.1K
$4.96M
|
|
|
Aug 15, 2022
Q2 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-5.98K- 2.94% |
$661K - $976K
|
197K
$51.1M
|
|
|
Aug 03, 2022
Q2 2022
|
Unigestion Holding Sa
|
SELL
|
- |
-6.27K- 5.67% |
$692K - $1.02M
|
104K
$27M
|
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-6.72K- 25.62% |
$743K - $1.1M
|
19.5K
$5.05M
|
|
|
Aug 22, 2022
Q2 2022
|
Sheets Smith Investment Management
Houston, TX |
SELL
|
- |
-6.74KClosed |
$745K - $1.1M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-6.99K- 29.49% |
$772K - $1.14M
|
16.7K
$4.33M
|
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-7.16K- 3.24% |
$791K - $1.17M
|
214K
$55.3M
|
|
|
Aug 15, 2022
Q2 2022
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-7.3KClosed |
$807K - $1.19M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-7.33K- 20.27% |
$811K - $1.2M
|
28.8K
$7.47M
|
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-7.37K- 56.0% |
$814K - $1.2M
|
5.79K
$1.5M
|
|
|
Jul 28, 2022
Q2 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-7.59K- 74.06% |
$839K - $1.24M
|
2.66K
$688K
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8.02K- 4.06% |
$887K - $1.31M
|
189K
$49.1M
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8.02K- 4.06% |
$887K - $1.31M
|
189K
$49.1M
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-8.08K- 0.45% |
$893K - $1.32M
|
1.79M
$464M
|
|
|
Aug 08, 2022
Q2 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-8.3K- 55.19% |
$917K - $1.35M
|
6.74K
$1.74M
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-8.32K- 56.21% |
$920K - $1.36M
|
6.48K
$1.68M
|
|
|
Aug 11, 2022
Q2 2022
|
Van Leeuwen & Company, LLC
Princeton, NJ |
SELL
|
- |
-8.46KClosed |
$935K - $1.38M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-8.52K- 49.83% |
$942K - $1.39M
|
8.58K
$2.22M
|
|
|
Jul 21, 2022
Q2 2022
|
Covenant Asset Management, LLC
|
SELL
|
- |
-8.59K- 50.45% |
$950K - $1.4M
|
8.44K
$2.19M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-9.33KClosed |
$1.03M - $1.52M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-9.78K- 0.44% |
$1.08M - $1.6M
|
2.21M
$571M
|
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-10.1K- 0.31% |
$1.11M - $1.64M
|
3.28M
$850M
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-10.3K- 5.89% |
$1.14M - $1.68M
|
164K
$42.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
SELL
|
- |
-10.3K- 31.58% |
$1.14M - $1.68M
|
22.3K
$5.78M
|
|
|
Jul 19, 2022
Q2 2022
|
Tributary Capital Management, LLC
|
SELL
|
- |
-10.5KClosed |
$1.15M - $1.7M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-10.5K- 49.34% |
$1.16M - $1.71M
|
10.8K
$2.78M
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-10.6K- 6.4% |
$1.17M - $1.72M
|
154K
$40M
|
|
|
Aug 10, 2022
Q2 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-10.6K- 42.54% |
$1.17M - $1.73M
|
14.4K
$3.72M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-10.6K- 5.9% |
$1.18M - $1.74M
|
170K
$43.9M
|
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-10.6K- 24.73% |
$1.18M - $1.74M
|
32.4K
$8.39M
|
|
|
Jul 25, 2022
Q2 2022
|
Regions Financial Corp
|
SELL
|
- |
-10.7K- 5.64% |
$1.18M - $1.74M
|
179K
$46.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-10.9K- 99.97% |
$1.2M - $1.77M
|
3
$777
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-11.1K- 3.44% |
$1.23M - $1.81M
|
312K
$80.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-11.6KClosed |
$1.28M - $1.89M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-11.8K- 0.59% |
$1.3M - $1.92M
|
1.99M
$514M
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-12K- 31.17% |
$1.32M - $1.95M
|
26.4K
$6.85M
|
|
|
Aug 15, 2022
Q2 2022
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-12KClosed |
$1.33M - $1.96M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-12.1K- 66.96% |
$1.33M - $1.97M
|
5.95K
$1.54M
|
|
|
Aug 11, 2022
Q2 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-12.4K- 32.07% |
$1.37M - $2.02M
|
26.3K
$6.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-12.5KClosed |
$1.39M - $2.04M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-12.8K- 35.9% |
$1.41M - $2.09M
|
22.9K
$5.92M
|
|
|
Aug 15, 2022
Q2 2022
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-13.1K- 17.92% |
$1.45M - $2.14M
|
60.1K
$15.6M
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-13.4K- 2.13% |
$1.48M - $2.19M
|
618K
$160M
|
|
|
Jul 29, 2022
Q2 2022
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-13.6K- 47.3% |
$1.51M - $2.22M
|
15.2K
$3.93M
|
|
|
Aug 10, 2022
Q2 2022
|
Tredje Ap Fonden
|
SELL
|
- |
-13.6KClosed |
$1.51M - $2.23M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-14.6KClosed |
$1.62M - $2.38M
|
0
$0
|