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 12, 2022
Q2 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
5.71KNew |
$631K - $931K
|
5.71K
$1.48M
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
BUY
|
- |
5.68K+ 15.21% |
$628K - $927K
|
43.1K
$11.1M
|
|
Aug 08, 2022
Q2 2022
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
5.53K+ 207.58% |
$612K - $903K
|
8.2K
$2.12M
|
|
Aug 04, 2022
Q2 2022
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
5.4K+ 72.83% |
$597K - $882K
|
12.8K
$3.32M
|
|
Aug 12, 2022
Q2 2022
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
5.35KNew |
$591K - $872K
|
5.35K
$1.38M
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
5.21KNew |
$576K - $850K
|
5.21K
$1.35M
|
|
Aug 08, 2022
Q2 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
4.8K+ 6.83% |
$530K - $783K
|
75.1K
$19.4M
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.61K+ 38.66% |
$509K - $752K
|
16.5K
$4.28M
|
|
Jul 21, 2022
Q2 2022
|
Gam Holding Ag
|
BUY
|
- |
4.59K+ 2.77% |
$507K - $749K
|
170K
$44.1M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.58K+ 2.11% |
$507K - $748K
|
222K
$57.4M
|
|
Aug 05, 2022
Q2 2022
|
Mqs Management LLC
|
BUY
|
- |
4.51KNew |
$498K - $736K
|
4.51K
$1.17M
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
4.3K+ 88.79% |
$475K - $701K
|
9.13K
$2.36M
|
|
Aug 12, 2022
Q2 2022
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
4.19K+ 156.74% |
$463K - $683K
|
6.86K
$1.78M
|
|
Aug 10, 2022
Q2 2022
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
4KNew |
$442K - $653K
|
4K
$1.04M
|
|
Aug 04, 2022
Q2 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
3.91KNew |
$432K - $637K
|
3.91K
$1.01M
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
3.85K+ 50.33% |
$426K - $628K
|
11.5K
$2.98M
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
3.73K+ 128.91% |
$412K - $608K
|
6.62K
$1.71M
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3.6K+ 0.3% |
$398K - $587K
|
1.21M
$313M
|
|
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
3.5K+ 24.63% |
$387K - $571K
|
17.7K
$4.59M
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
BUY
|
- |
3.5K+ 66.93% |
$387K - $571K
|
8.73K
$2.26M
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
3.42K+ 39.79% |
$378K - $558K
|
12K
$3.11M
|
|
Aug 11, 2022
Q2 2022
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
3.4KNew |
$376K - $555K
|
3.4K
$880K
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
3.4K+ 2.22% |
$375K - $554K
|
157K
$40.5M
|
|
Jul 22, 2022
Q2 2022
|
Western Financial Corporation
|
BUY
|
- |
3.36KNew |
$371K - $548K
|
3.36K
$869K
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
3.23K+ 8.66% |
$357K - $527K
|
40.5K
$10.5M
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
3.15K+ 24.13% |
$348K - $513K
|
16.2K
$4.19M
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
3.11K+ 825.99% |
$344K - $508K
|
3.49K
$904K
|
|
Jul 07, 2022
Q2 2022
|
Moody National Bank Trust Division
|
BUY
|
- |
3.07KNew |
$339K - $501K
|
3.07K
$794K
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
3K+ 60.0% |
$332K - $489K
|
8K
$2.07M
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
3K+ 4.88% |
$331K - $489K
|
64.4K
$16.7M
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
BUY
|
- |
2.9K+ 16.45% |
$320K - $472K
|
20.5K
$5.31M
|
|
Aug 08, 2022
Q2 2022
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
2.89K+ 16.27% |
$320K - $472K
|
20.7K
$5.35M
|
|
Aug 09, 2022
Q2 2022
|
Sendero Wealth Management, LLC
San Antonio, TX |
BUY
|
- |
2.81K+ 164.75% |
$310K - $458K
|
4.51K
$1.17M
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
2.75K+ 22.19% |
$304K - $449K
|
15.2K
$3.93M
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
2.74K+ 10.74% |
$302K - $447K
|
28.2K
$7.31M
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
BUY
|
- |
2.65K+ 26.87% |
$292K - $432K
|
12.5K
$3.23M
|
|
Jul 22, 2022
Q2 2022
|
Parametrica Management LTD
|
BUY
|
- |
2.62KNew |
$290K - $428K
|
2.62K
$679K
|
|
Jul 26, 2022
Q2 2022
|
Everence Capital Management Inc
|
BUY
|
- |
2.62K+ 28.6% |
$290K - $427K
|
11.8K
$3.05M
|
|
Aug 02, 2022
Q2 2022
|
E Rn Financial, LLC
|
BUY
|
- |
2.58KNew |
$285K - $420K
|
2.58K
$667K
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
2.56K+ 11.4% |
$283K - $417K
|
25K
$6.47M
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
BUY
|
- |
2.38KNew |
$263K - $388K
|
2.38K
$616K
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
2.23K+ 4.44% |
$247K - $364K
|
52.5K
$13.6M
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.2K+ 0.16% |
$243K - $358K
|
1.34M
$346M
|
|
Aug 15, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
2.19KNew |
$242K - $357K
|
2.19K
$567K
|
|
Aug 12, 2022
Q2 2022
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
2.13K+ 14.71% |
$236K - $348K
|
16.6K
$4.31M
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.11K+ 43.04% |
$233K - $344K
|
7.02K
$1.82M
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
2.09K+ 47.33% |
$231K - $340K
|
6.5K
$1.68M
|
|
Aug 02, 2022
Q2 2022
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
2.05KNew |
$227K - $335K
|
2.05K
$531K
|
|
Jul 25, 2022
Q2 2022
|
Waterfront Wealth Inc.
|
BUY
|
- |
2.04K+ 84.77% |
$225K - $332K
|
4.44K
$1.15M
|
|
Aug 25, 2022
Q2 2022
|
Sage Mountain Advisors LLC
|
BUY
|
- |
2.02KNew |
$223K - $329K
|
2.02K
$522K
|