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 |
|---|---|---|---|---|---|---|---|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
SELL
|
- |
-720- 0.98% |
$140K - $157K
|
72.9K
$18.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-792- 2.39% |
$154K - $173K
|
32.4K
$8.39M
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-803- 39.87% |
$156K - $175K
|
1.21K
$314K
|
|
|
Aug 01, 2024
Q2 2024
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-806- 13.38% |
$157K - $176K
|
5.22K
$1.35M
|
|
|
Jul 15, 2024
Q2 2024
|
In Track Investment Management Inc
|
SELL
|
- |
-850- 21.45% |
$165K - $185K
|
3.11K
$806K
|
|
|
Aug 13, 2024
Q2 2024
|
Patten & Patten Inc
|
SELL
|
- |
-869- 2.27% |
$169K - $190K
|
37.4K
$9.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-884- 2.08% |
$172K - $193K
|
41.6K
$10.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
SELL
|
- |
-907- 2.62% |
$176K - $198K
|
33.6K
$8.71M
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-953- 4.03% |
$185K - $208K
|
22.7K
$5.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.04K- 0.67% |
$201K - $226K
|
153K
$39.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-1.05K- 17.26% |
$204K - $228K
|
5.02K
$1.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.09K- 79.88% |
$212K - $237K
|
274
$70.9K
|
|
|
Jul 25, 2024
Q2 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-1.1K- 1.06% |
$214K - $240K
|
103K
$26.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.12K- 50.29% |
$217K - $243K
|
1.1K
$285K
|
|
|
Aug 08, 2024
Q2 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-1.25K- 6.49% |
$243K - $273K
|
18K
$4.67M
|
|
|
Aug 12, 2024
Q2 2024
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-1.26K- 42.83% |
$246K - $276K
|
1.69K
$437K
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1.28K- 50.0% |
$249K - $280K
|
1.28K
$332K
|
|
|
Aug 09, 2024
Q2 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-1.3K- 16.18% |
$253K - $283K
|
6.73K
$1.74M
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-1.34K- 7.96% |
$261K - $292K
|
15.5K
$4.01M
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-1.4K- 43.75% |
$272K - $305K
|
1.8K
$466K
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.4K- 17.15% |
$272K - $306K
|
6.77K
$1.75M
|
|
|
Aug 09, 2024
Q2 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-1.5K- 10.95% |
$292K - $327K
|
12.2K
$3.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-1.51K- 49.7% |
$293K - $329K
|
1.53K
$395K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.53K- 2.87% |
$298K - $335K
|
52K
$13.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Adelante Capital Management LLC
Alameda, CA |
SELL
|
- |
-1.6K- 22.77% |
$310K - $348K
|
5.41K
$1.4M
|
|
|
Jul 10, 2024
Q2 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.6K- 7.34% |
$312K - $350K
|
20.2K
$5.24M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.64K- 4.23% |
$319K - $358K
|
37.1K
$9.61M
|
|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-1.64K- 3.05% |
$320K - $359K
|
52.1K
$13.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.76K- 4.77% |
$342K - $384K
|
35.2K
$9.11M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-1.77K- 1.31% |
$344K - $386K
|
133K
$34.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-1.84K- 7.84% |
$357K - $401K
|
21.6K
$5.59M
|
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-1.84K- 46.02% |
$357K - $401K
|
2.16K
$558K
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.87K- 47.92% |
$364K - $409K
|
2.04K
$527K
|
|
|
Aug 13, 2024
Q2 2024
|
Gfi Investment Counsel Ltd.
Toronto, A6 |
SELL
|
- |
-1.9K- 0.72% |
$369K - $414K
|
262K
$67.8M
|
|
|
Aug 07, 2024
Q2 2024
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-1.93K- 8.44% |
$376K - $421K
|
21K
$5.42M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.95K- 16.67% |
$379K - $425K
|
9.73K
$2.52M
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-2.19K- 6.05% |
$426K - $478K
|
34K
$8.81M
|
|
|
Jul 25, 2024
Q2 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-2.43K- 7.84% |
$473K - $530K
|
28.6K
$7.39M
|
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-2.45K- 19.93% |
$477K - $535K
|
9.86K
$2.55M
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-2.53K- 57.37% |
$491K - $551K
|
1.88K
$486K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.53K- 60.6% |
$492K - $552K
|
1.65K
$426K
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-2.57K- 50.0% |
$499K - $560K
|
2.57K
$665K
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.57K- 0.29% |
$500K - $561K
|
869K
$225M
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-2.67K- 45.21% |
$520K - $583K
|
3.24K
$839K
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2.7K- 6.25% |
$525K - $589K
|
40.5K
$10.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2.72K- 19.83% |
$529K - $594K
|
11K
$2.85M
|
|
|
Jul 30, 2024
Q2 2024
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-2.73K- 4.83% |
$530K - $595K
|
53.7K
$13.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
SELL
|
- |
-2.73K- 10.85% |
$531K - $596K
|
22.4K
$5.81M
|
|
|
Aug 13, 2024
Q2 2024
|
Symmetry Investments LP
|
SELL
|
- |
-2.79K- 16.51% |
$542K - $608K
|
14.1K
$3.65M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.95K- 3.34% |
$573K - $643K
|
85.2K
$22.1M
|