Purchases and Sales Made in Q2 2024 in Hilton Worldwide Holdings Inc. (HLT)
This table provides information about the institutional ownership of Hilton Worldwide Holdings Inc. (HLT) during Q2 2024. 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 31, 2024
Q2 2024
|
Keybank National Association
|
SELL
|
- |
-214- 1.5% |
$41.6K - $46.7K
|
14K
$3.63M
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-216- 2.13% |
$42K - $47.1K
|
9.94K
$2.57M
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-223- 10.0% |
$43.4K - $48.7K
|
2.01K
$520K
|
|
Aug 13, 2024
Q2 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-231- 6.5% |
$44.9K - $50.4K
|
3.32K
$860K
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-233- 44.72% |
$45.3K - $50.8K
|
288
$74.6K
|
|
Aug 07, 2024
Q2 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-233- 16.98% |
$45.3K - $50.8K
|
1.14K
$295K
|
|
Jul 12, 2024
Q2 2024
|
Sendero Wealth Management, LLC
San Antonio, TX |
SELL
|
- |
-242- 7.27% |
$47.1K - $52.8K
|
3.09K
$799K
|
|
Aug 01, 2024
Q2 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-245- 1.5% |
$47.6K - $53.5K
|
16.1K
$4.16M
|
|
Aug 14, 2024
Q2 2024
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-255- 8.26% |
$49.6K - $55.6K
|
2.83K
$733K
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-257- 3.09% |
$50K - $56.1K
|
8.07K
$2.09M
|
|
Aug 14, 2024
Q2 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-274- 0.51% |
$53.3K - $59.8K
|
53.3K
$13.8M
|
|
Aug 13, 2024
Q2 2024
|
Tcm Advisors, LLC
Martinsburg, WV |
SELL
|
- |
-300- 8.82% |
$58.3K - $65.5K
|
3.1K
$803K
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-307- 1.6% |
$59.7K - $67K
|
18.8K
$4.88M
|
|
Jul 18, 2024
Q2 2024
|
Fcf Advisors LLC
|
SELL
|
- |
-311- 1.74% |
$60.5K - $67.9K
|
17.5K
$4.53M
|
|
Aug 12, 2024
Q2 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-312- 5.31% |
$60.7K - $68.1K
|
5.57K
$1.44M
|
|
Aug 07, 2024
Q2 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-315- 0.39% |
$61.3K - $68.7K
|
81.4K
$21.1M
|
|
Jul 23, 2024
Q2 2024
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-354- 0.83% |
$68.8K - $77.2K
|
42.4K
$11M
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-362- 1.82% |
$70.4K - $79K
|
19.5K
$5.05M
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-365- 6.98% |
$71K - $79.6K
|
4.86K
$1.26M
|
|
Aug 19, 2024
Q2 2024
|
Chase Investment Counsel Corp
|
SELL
|
- |
-365- 2.5% |
$71K - $79.6K
|
14.2K
$3.69M
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-388- 4.45% |
$75.5K - $84.7K
|
8.34K
$2.16M
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-403- 0.36% |
$78.4K - $87.9K
|
112K
$29M
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-417- 2.56% |
$81.1K - $91K
|
15.9K
$4.12M
|
|
Aug 12, 2024
Q2 2024
|
Gitterman Wealth Management, LLC
|
SELL
|
- |
-417- 25.4% |
$81.1K - $91K
|
1.23K
$317K
|
|
Aug 13, 2024
Q2 2024
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-432- 0.48% |
$84K - $94.3K
|
89.4K
$23.1M
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-434- 0.78% |
$84.4K - $94.7K
|
54.9K
$14.2M
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-445- 1.6% |
$86.5K - $97.1K
|
27.4K
$7.08M
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-475- 3.2% |
$92.4K - $104K
|
14.4K
$3.72M
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-486- 9.28% |
$94.5K - $106K
|
4.75K
$1.23M
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-486- 2.48% |
$94.5K - $106K
|
19.1K
$4.96M
|
|
Aug 07, 2024
Q2 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-494- 14.1% |
$96.1K - $108K
|
3.01K
$779K
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-497- 0.89% |
$96.7K - $108K
|
55.2K
$14.3M
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-497- 16.99% |
$96.7K - $108K
|
2.43K
$629K
|
|
Aug 13, 2024
Q2 2024
|
Eulav Asset Management
|
SELL
|
- |
-500- 3.03% |
$97.2K - $109K
|
16K
$4.15M
|
|
Jul 30, 2024
Q2 2024
|
Empirical Finance, LLC
|
SELL
|
- |
-527- 21.24% |
$102K - $115K
|
1.95K
$506K
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-531- 5.83% |
$103K - $116K
|
8.58K
$2.22M
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-542- 1.19% |
$105K - $118K
|
45.1K
$11.7M
|
|
Jul 16, 2024
Q2 2024
|
V Square Quantitative Management LLC
Chicago, IL |
SELL
|
- |
-553- 10.39% |
$108K - $121K
|
4.77K
$1.23M
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-571- 2.7% |
$111K - $125K
|
20.5K
$5.32M
|
|
Aug 09, 2024
Q2 2024
|
Renasant Bank
|
SELL
|
- |
-579- 11.87% |
$113K - $126K
|
4.3K
$1.11M
|
|
Aug 06, 2024
Q2 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-589- 5.45% |
$115K - $129K
|
10.2K
$2.65M
|
|
Jul 02, 2024
Q2 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-590- 10.99% |
$115K - $129K
|
4.78K
$1.24M
|
|
Jul 16, 2024
Q2 2024
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-598- 16.86% |
$116K - $130K
|
2.95K
$763K
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-600- 0.87% |
$117K - $131K
|
68.5K
$17.7M
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-600- 4.08% |
$117K - $131K
|
14.1K
$3.65M
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-645- 3.0% |
$125K - $141K
|
20.8K
$5.39M
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-656- 50.58% |
$128K - $143K
|
641
$166K
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-662- 10.57% |
$129K - $144K
|
5.6K
$1.45M
|
|
Aug 12, 2024
Q2 2024
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-681- 10.31% |
$132K - $149K
|
5.92K
$1.53M
|
|
Aug 13, 2024
Q2 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-695- 0.39% |
$135K - $152K
|
177K
$45.9M
|