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 |
---|---|---|---|---|---|---|---|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-15.9K- 12.03% |
$1.75M - $2.59M
|
116K
$30M
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-16.1K- 97.33% |
$1.78M - $2.63M
|
443
$115K
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-16.1K- 24.2% |
$1.78M - $2.63M
|
50.5K
$13.1M
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-16.8K- 7.85% |
$1.86M - $2.74M
|
197K
$51.1M
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-17K- 91.25% |
$1.87M - $2.77M
|
1.63K
$421K
|
|
Aug 12, 2022
Q2 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-17K- 49.41% |
$1.88M - $2.77M
|
17.4K
$4.51M
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-17.2K- 45.87% |
$1.9M - $2.81M
|
20.3K
$5.26M
|
|
Jul 18, 2022
Q2 2022
|
Campbell Capital Management Inc
|
SELL
|
- |
-17.7KClosed |
$1.96M - $2.89M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-17.8K- 71.05% |
$1.97M - $2.9M
|
7.25K
$1.88M
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-17.9K- 64.8% |
$1.98M - $2.92M
|
9.74K
$2.52M
|
|
Aug 15, 2022
Q2 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-18KClosed |
$1.99M - $2.94M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-18.2K- 87.3% |
$2.01M - $2.97M
|
2.65K
$686K
|
|
Aug 12, 2022
Q2 2022
|
Cloverfields Capital Group, LP
Minneapolis, MN |
SELL
|
- |
-22.1KClosed |
$2.44M - $3.61M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-22.8K- 2.81% |
$2.52M - $3.73M
|
790K
$205M
|
|
Aug 15, 2022
Q2 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-24.3K- 56.78% |
$2.69M - $3.96M
|
18.5K
$4.79M
|
|
Jul 22, 2022
Q2 2022
|
Patton Fund Management, Inc.
|
SELL
|
- |
-24.4KClosed |
$2.69M - $3.98M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-26.8K- 57.19% |
$2.96M - $4.37M
|
20K
$5.19M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-29.9K- 46.06% |
$3.3M - $4.88M
|
35K
$9.06M
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-30.3K- 9.59% |
$3.35M - $4.94M
|
286K
$73.9M
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-30.5K- 5.48% |
$3.37M - $4.98M
|
526K
$136M
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-31.8K- 78.12% |
$3.52M - $5.19M
|
8.91K
$2.31M
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-33K- 81.8% |
$3.64M - $5.38M
|
7.34K
$1.9M
|
|
Aug 03, 2022
Q2 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-33.6K- 16.99% |
$3.71M - $5.48M
|
164K
$42.5M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-35.6K- 35.25% |
$3.94M - $5.82M
|
65.5K
$17M
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-37.5K- 4.39% |
$4.15M - $6.12M
|
818K
$212M
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-37.8K- 2.89% |
$4.17M - $6.16M
|
1.27M
$328M
|
|
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 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-40.1KClosed |
$4.43M - $6.54M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-40.1K- 15.13% |
$4.43M - $6.54M
|
225K
$58.2M
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-41.5K- 18.18% |
$4.59M - $6.78M
|
187K
$48.4M
|
|
Aug 15, 2022
Q2 2022
|
Hgi Capital Management, LLC
New York, NY |
SELL
|
- |
-42.8KClosed |
$4.73M - $6.99M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bill Ackman
Pershing Square Capital Management, L.P. | New York, Ny
|
SELL
|
- |
-43.7K- 0.44% |
$4.83M - $7.13M
|
9.91M
$2.57B
|
|
Aug 15, 2022
Q2 2022
|
Eagle Capital Management LLC
New York, NY |
SELL
|
- |
-43.9K- 0.67% |
$4.85M - $7.15M
|
6.46M
$1.67B
|
|
Dec 09, 2024
Q2 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-44.4K- 22.79% |
$4.91M - $7.24M
|
150K
$39M
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-45K- 16.87% |
$4.97M - $7.33M
|
221K
$57.3M
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-46.4K- 6.22% |
$5.13M - $7.58M
|
700K
$181M
|
|
Aug 15, 2022
Q2 2022
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-50.3K- 12.57% |
$5.56M - $8.21M
|
350K
$90.6M
|
|
Aug 08, 2022
Q2 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-53K- 30.96% |
$5.86M - $8.65M
|
118K
$30.6M
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-54.5K- 11.29% |
$6.02M - $8.89M
|
428K
$111M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-58.7K- 87.73% |
$6.48M - $9.57M
|
8.21K
$2.12M
|
|
Aug 15, 2022
Q2 2022
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-60KClosed |
$6.63M - $9.79M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-64K- 6.11% |
$7.07M - $10.4M
|
983K
$254M
|
|
Jul 26, 2022
Q2 2022
|
Amf Tjanstepension Ab
|
SELL
|
- |
-65.3K- 31.7% |
$7.22M - $10.7M
|
141K
$36.4M
|
|
Aug 15, 2022
Q2 2022
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-66.9K- 60.23% |
$7.39M - $10.9M
|
44.2K
$11.4M
|
|
Aug 15, 2022
Q2 2022
|
Tiger Eye Capital LLC
New York, NY |
SELL
|
- |
-68.4K- 83.47% |
$7.56M - $11.2M
|
13.5K
$3.5M
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-69.7K- 5.62% |
$7.7M - $11.4M
|
1.17M
$303M
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-71.1K- 11.62% |
$7.85M - $11.6M
|
540K
$140M
|
|
Aug 15, 2022
Q2 2022
|
Cartenna Capital, LP
Stamford, CT |
SELL
|
- |
-75KClosed |
$8.29M - $12.2M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-76.4K- 58.66% |
$8.44M - $12.5M
|
53.8K
$13.9M
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-76.9K- 6.23% |
$8.5M - $12.6M
|
1.16M
$300M
|