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 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.11K- 2.23% |
$606K - $679K
|
137K
$35.3M
|
|
|
Aug 05, 2024
Q2 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-3.18K- 10.72% |
$618K - $694K
|
26.5K
$6.86M
|
|
|
Jul 18, 2024
Q2 2024
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-3.42K- 2.29% |
$664K - $745K
|
146K
$37.8M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.54K- 0.8% |
$688K - $772K
|
439K
$114M
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-3.56K- 9.02% |
$692K - $776K
|
35.9K
$9.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.71K- 3.32% |
$721K - $809K
|
108K
$28M
|
|
|
Aug 12, 2024
Q2 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-3.76K- 0.72% |
$732K - $821K
|
519K
$134M
|
|
|
Aug 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-3.8K- 60.43% |
$738K - $828K
|
2.49K
$644K
|
|
|
Jul 25, 2024
Q2 2024
|
Amica Mutual Insurance CO
|
SELL
|
- |
-3.91K- 25.46% |
$760K - $853K
|
11.4K
$2.96M
|
|
|
Aug 13, 2024
Q2 2024
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-4K- 0.77% |
$778K - $873K
|
518K
$134M
|
|
|
Aug 05, 2024
Q2 2024
|
Candriam S.C.A.
|
SELL
|
- |
-4.12K- 1.67% |
$801K - $899K
|
242K
$62.7M
|
|
|
Jul 22, 2024
Q2 2024
|
Pb Mares Wealth Management LLC
|
SELL
|
- |
-4.17K- 13.37% |
$811K - $910K
|
27K
$7M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.2K- 21.53% |
$817K - $916K
|
15.3K
$3.96M
|
|
|
Jul 16, 2024
Q2 2024
|
Diversified Trust CO
|
SELL
|
- |
-4.21K- 27.0% |
$818K - $918K
|
11.4K
$2.94M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.38K- 13.02% |
$852K - $956K
|
29.3K
$7.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-4.46K- 3.9% |
$867K - $973K
|
110K
$28.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-4.88K- 12.11% |
$948K - $1.06M
|
35.4K
$9.16M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.94K- 5.78% |
$960K - $1.08M
|
80.5K
$20.8M
|
|
|
Jul 26, 2024
Q2 2024
|
Gam Holding Ag
|
SELL
|
- |
-5.07K- 6.24% |
$986K - $1.11M
|
76.2K
$19.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-5.09K- 75.14% |
$989K - $1.11M
|
1.68K
$436K
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
SELL
|
- |
-5.11K- 7.78% |
$993K - $1.11M
|
60.5K
$15.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-5.35K- 16.1% |
$1.04M - $1.17M
|
27.9K
$7.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-5.42K- 13.29% |
$1.05M - $1.18M
|
35.4K
$9.16M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.9K- 23.2% |
$1.15M - $1.29M
|
19.5K
$5.05M
|
|
|
Aug 13, 2024
Q2 2024
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-6.36K- 11.75% |
$1.24M - $1.39M
|
47.7K
$12.4M
|
|
|
Nov 26, 2024
Q2 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-6.55K- 12.79% |
$1.27M - $1.43M
|
44.7K
$11.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-6.8K- 11.83% |
$1.32M - $1.48M
|
50.7K
$13.1M
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-6.97K- 6.22% |
$1.36M - $1.52M
|
105K
$27.2M
|
|
|
Feb 20, 2025
Q2 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
SELL
|
- |
-7.14K- 8.2% |
$1.39M - $1.56M
|
79.9K
$20.7M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-7.38K- 7.66% |
$1.44M - $1.61M
|
89K
$23M
|
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-7.64K- 49.46% |
$1.49M - $1.67M
|
7.81K
$2.02M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-7.86K- 4.55% |
$1.53M - $1.72M
|
165K
$42.7M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-7.98K- 9.14% |
$1.55M - $1.74M
|
79.4K
$20.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-8.32K- 19.0% |
$1.62M - $1.82M
|
35.5K
$9.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-8.42K- 64.25% |
$1.64M - $1.84M
|
4.68K
$1.21M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-8.96K- 0.86% |
$1.74M - $1.96M
|
1.04M
$268M
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-9.1K- 3.54% |
$1.77M - $1.99M
|
248K
$64.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-9.27K- 81.21% |
$1.8M - $2.02M
|
2.15K
$555K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-9.7K- 3.31% |
$1.89M - $2.12M
|
283K
$73.3M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-9.98K- 4.11% |
$1.94M - $2.18M
|
233K
$60.3M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-10.6K- 8.74% |
$2.06M - $2.31M
|
110K
$28.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-10.7K- 11.99% |
$2.09M - $2.34M
|
78.8K
$20.4M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-10.9K- 20.91% |
$2.12M - $2.38M
|
41.2K
$10.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-10.9K- 5.71% |
$2.13M - $2.39M
|
181K
$46.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
SELL
|
- |
-11.3K- 11.82% |
$2.2M - $2.47M
|
84.3K
$21.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-11.4K- 16.74% |
$2.23M - $2.5M
|
56.9K
$14.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-12.4K- 11.97% |
$2.41M - $2.7M
|
91K
$23.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-13.9K- 0.99% |
$2.71M - $3.04M
|
1.39M
$360M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-13.9K- 3.67% |
$2.71M - $3.04M
|
365K
$94.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-14.5K- 7.83% |
$2.81M - $3.15M
|
170K
$44M
|