Purchases and Sales Made in Q3 2022 in Hilton Worldwide Holdings Inc. (HLT)
This table provides information about the institutional ownership of Hilton Worldwide Holdings Inc. (HLT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-8.46K- 70.86% |
$928K - $1.18M
|
3.48K
$900K
|
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-9.1K- 63.69% |
$999K - $1.27M
|
5.19K
$1.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-9.15K- 1.46% |
$1M - $1.27M
|
616K
$159M
|
|
|
Nov 14, 2022
Q3 2022
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-9.5K- 52.78% |
$1.04M - $1.32M
|
8.5K
$2.2M
|
|
|
Nov 01, 2022
Q3 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-10.2K- 6.21% |
$1.12M - $1.42M
|
154K
$39.9M
|
|
|
Oct 17, 2022
Q3 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-10.5K- 18.04% |
$1.15M - $1.46M
|
47.7K
$12.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-10.9K- 24.72% |
$1.2M - $1.52M
|
33.2K
$8.61M
|
|
|
Oct 19, 2022
Q3 2022
|
Lgt Group Foundation
|
SELL
|
- |
-11K- 57.7% |
$1.21M - $1.54M
|
8.1K
$2.1M
|
|
|
Dec 09, 2024
Q3 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-11.5K- 7.64% |
$1.26M - $1.6M
|
139K
$36M
|
|
|
Nov 14, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-11.5KClosed |
$1.26M - $1.6M
|
0
$0
|
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-12.5K- 12.45% |
$1.37M - $1.74M
|
87.9K
$22.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-13K- 1.06% |
$1.42M - $1.8M
|
1.21M
$313M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-13.3K- 19.61% |
$1.46M - $1.85M
|
54.5K
$14.1M
|
|
|
Oct 03, 2022
Q3 2022
|
Tiger Eye Capital LLC
New York, NY |
SELL
|
- |
-13.5KClosed |
$1.49M - $1.88M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Masterton Capital Management, LP
New York, NY |
SELL
|
- |
-14.1K- 30.94% |
$1.55M - $1.96M
|
31.5K
$8.15M
|
|
|
Oct 18, 2024
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-14.4K- 51.98% |
$1.58M - $2M
|
13.3K
$3.43M
|
|
|
Oct 28, 2022
Q3 2022
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-14.5K- 28.6% |
$1.59M - $2.02M
|
36.2K
$9.37M
|
|
|
Nov 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-15.5K- 0.38% |
$1.7M - $2.16M
|
4.04M
$1.05B
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-16.1K- 5.5% |
$1.77M - $2.24M
|
277K
$71.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-16.6K- 48.35% |
$1.82M - $2.31M
|
17.7K
$4.59M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-17.2K- 81.33% |
$1.89M - $2.39M
|
3.95K
$1.02M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-17.6K- 66.76% |
$1.94M - $2.45M
|
8.78K
$2.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-17.7K- 26.18% |
$1.94M - $2.46M
|
50K
$12.9M
|
|
|
Feb 07, 2025
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-19.9K- 7.74% |
$2.18M - $2.77M
|
237K
$61.5M
|
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-20.6K- 34.1% |
$2.26M - $2.87M
|
39.9K
$10.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-21.8K- 3.65% |
$2.39M - $3.03M
|
576K
$149M
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-22.2K- 57.7% |
$2.44M - $3.08M
|
16.3K
$4.21M
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-24.7K- 93.47% |
$2.71M - $3.44M
|
1.73K
$447K
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-24.8K- 73.78% |
$2.72M - $3.45M
|
8.81K
$2.28M
|
|
|
Feb 14, 2023
Q3 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-31K- 60.21% |
$3.4M - $4.31M
|
20.5K
$5.3M
|
|
|
Oct 26, 2022
Q3 2022
|
Amf Tjanstepension Ab
|
SELL
|
- |
-32.2K- 22.88% |
$3.53M - $4.47M
|
109K
$28.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-33.7K- 0.5% |
$3.7M - $4.69M
|
6.66M
$1.73B
|
|
|
Nov 14, 2022
Q3 2022
|
Waterfront Capital Partners, LLC
New York, NY |
SELL
|
- |
-44.8K- 35.84% |
$4.92M - $6.23M
|
80.2K
$20.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-46.5K- 2.34% |
$5.11M - $6.47M
|
1.94M
$502M
|
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-47K- 26.68% |
$5.16M - $6.54M
|
129K
$33.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-48.5K- 74.01% |
$5.32M - $6.74M
|
17K
$4.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-48.5K- 74.01% |
$5.32M - $6.74M
|
17K
$4.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-48.7K- 28.73% |
$5.35M - $6.77M
|
121K
$31.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-51.6K- 55.15% |
$5.66M - $7.17M
|
41.9K
$10.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-51.6K- 55.15% |
$5.66M - $7.17M
|
41.9K
$10.9M
|
|
|
Nov 07, 2022
Q3 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-57.1K- 77.4% |
$6.27M - $7.94M
|
16.7K
$4.32M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-60.6K- 83.22% |
$6.65M - $8.42M
|
12.2K
$3.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-64.4K- 2.45% |
$7.07M - $8.95M
|
2.56M
$662M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-65.9K- 88.15% |
$7.24M - $9.17M
|
8.86K
$2.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Unigestion Holding Sa
|
SELL
|
- |
-66.3K- 63.61% |
$7.28M - $9.22M
|
38K
$9.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-69.8K- 24.77% |
$7.66M - $9.71M
|
212K
$54.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-71.4K- 0.28% |
$7.84M - $9.93M
|
25.8M
$6.69B
|
|
|
Nov 14, 2022
Q3 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-75.1K- 77.17% |
$8.24M - $10.4M
|
22.2K
$5.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-75.8K- 85.41% |
$8.32M - $10.5M
|
13K
$3.35M
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-77.9K- 27.3% |
$8.55M - $10.8M
|
208K
$53.7M
|