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
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-405- 1.0% |
$44.4K - $56.3K
|
40.1K
$10.4M
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-409- 15.39% |
$44.9K - $56.9K
|
2.25K
$582K
|
|
Mar 30, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-434- 2.63% |
$47.6K - $60.3K
|
16.1K
$4.17M
|
|
Nov 14, 2022
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-434- 2.63% |
$47.6K - $60.3K
|
16.1K
$4.17M
|
|
Nov 09, 2022
Q3 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-444- 10.36% |
$48.7K - $61.7K
|
3.84K
$994K
|
|
Oct 20, 2022
Q3 2022
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-513- 5.7% |
$56.3K - $71.3K
|
8.48K
$2.2M
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-515- 15.36% |
$56.5K - $71.6K
|
2.84K
$734K
|
|
Nov 14, 2022
Q3 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-548- 4.39% |
$60.1K - $76.2K
|
11.9K
$3.09M
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-564- 19.09% |
$61.9K - $78.4K
|
2.39K
$619K
|
|
Nov 14, 2022
Q3 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-588- 5.23% |
$64.5K - $81.7K
|
10.6K
$2.76M
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-590- 0.25% |
$64.8K - $82K
|
237K
$61.5M
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-594- 6.1% |
$65.2K - $82.6K
|
9.15K
$2.37M
|
|
Nov 04, 2022
Q3 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-604- 0.36% |
$66.3K - $84K
|
167K
$43.4M
|
|
Nov 10, 2022
Q3 2022
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-619- 11.16% |
$67.9K - $86.1K
|
4.93K
$1.28M
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-635- 12.73% |
$69.7K - $88.3K
|
4.35K
$1.13M
|
|
Nov 02, 2022
Q3 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-687- 2.57% |
$75.4K - $95.5K
|
26.1K
$6.74M
|
|
Nov 10, 2022
Q3 2022
|
Townsquare Capital LLC
|
SELL
|
- |
-747- 19.52% |
$82K - $104K
|
3.08K
$797K
|
|
Nov 14, 2022
Q3 2022
|
Aviva PLC
|
SELL
|
- |
-768- 0.57% |
$84.3K - $107K
|
135K
$34.8M
|
|
Nov 03, 2022
Q3 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-773- 44.86% |
$84.8K - $107K
|
950
$246K
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-832- 2.09% |
$91.3K - $116K
|
39K
$10.1M
|
|
Oct 24, 2022
Q3 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-900- 1.2% |
$98.8K - $125K
|
74.2K
$19.2M
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-923- 1.21% |
$101K - $128K
|
75.7K
$19.6M
|
|
Nov 01, 2022
Q3 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-964- 7.59% |
$106K - $134K
|
11.7K
$3.04M
|
|
Nov 15, 2022
Q3 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-980- 64.69% |
$108K - $136K
|
535
$139K
|
|
Nov 03, 2022
Q3 2022
|
Eulav Asset Management
|
SELL
|
- |
-994- 3.68% |
$109K - $138K
|
26K
$6.73M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.01K- 4.6% |
$111K - $141K
|
21K
$5.43M
|
|
Nov 03, 2022
Q3 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-1.08K- 35.85% |
$119K - $151K
|
1.94K
$502K
|
|
Nov 10, 2022
Q3 2022
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-1.09K- 4.96% |
$120K - $152K
|
20.9K
$5.41M
|
|
Oct 26, 2022
Q3 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-1.09K- 6.7% |
$120K - $152K
|
15.2K
$3.94M
|
|
Nov 02, 2022
Q3 2022
|
Rice Partnership, LLC
|
SELL
|
- |
-1.15K- 7.18% |
$126K - $160K
|
14.9K
$3.85M
|
|
Nov 04, 2022
Q3 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.17K- 1.26% |
$128K - $162K
|
91.1K
$23.6M
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.17K- 10.88% |
$129K - $163K
|
9.61K
$2.49M
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.19K- 4.14% |
$130K - $165K
|
27.5K
$7.13M
|
|
Oct 18, 2022
Q3 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.2K- 7.79% |
$132K - $167K
|
14.2K
$3.68M
|
|
Nov 09, 2022
Q3 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-1.26K- 15.25% |
$138K - $175K
|
7K
$1.81M
|
|
Oct 27, 2022
Q3 2022
|
Keybank National Association
|
SELL
|
- |
-1.26K- 6.17% |
$139K - $176K
|
19.2K
$4.98M
|
|
Nov 14, 2022
Q3 2022
|
Adelante Capital Management LLC
Alameda, CA |
SELL
|
- |
-1.27K- 14.09% |
$139K - $176K
|
7.72K
$2M
|
|
Nov 14, 2022
Q3 2022
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-1.31K- 1.71% |
$144K - $182K
|
75.3K
$19.5M
|
|
Oct 21, 2022
Q3 2022
|
Rothschild Investment Corp
|
SELL
|
- |
-1.38K- 3.23% |
$151K - $191K
|
41.1K
$10.6M
|
|
Nov 03, 2022
Q3 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-1.39K- 43.61% |
$153K - $193K
|
1.8K
$465K
|
|
Nov 08, 2022
Q3 2022
|
Impax Asset Management Group PLC
|
SELL
|
- |
-1.4K- 13.43% |
$154K - $195K
|
9.02K
$2.34M
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-1.42K- 23.18% |
$156K - $197K
|
4.71K
$1.22M
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.52K- 25.65% |
$166K - $211K
|
4.39K
$1.14M
|
|
Nov 14, 2022
Q3 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-1.54K- 2.93% |
$169K - $214K
|
50.9K
$13.2M
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-1.57K- 16.53% |
$172K - $218K
|
7.92K
$2.05M
|
|
Nov 14, 2022
Q3 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-1.6K- 82.77% |
$176K - $222K
|
333
$86.2K
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.62K- 2.6% |
$177K - $225K
|
60.4K
$15.6M
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-1.65K- 28.75% |
$181K - $229K
|
4.09K
$1.06M
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.69K- 0.48% |
$185K - $235K
|
352K
$91.2M
|
|
Nov 10, 2022
Q3 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-1.7K- 89.98% |
$186K - $236K
|
189
$48.9K
|