Purchases and Sales Made in Q3 2023 in Hilton Worldwide Holdings Inc. (HLT)
This table provides information about the institutional ownership of Hilton Worldwide Holdings Inc. (HLT) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-723- 2.22% |
$105K - $113K
|
31.9K
$8.26M
|
|
|
Oct 16, 2023
Q3 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-756- 4.06% |
$110K - $118K
|
17.9K
$4.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-900- 0.78% |
$131K - $141K
|
114K
$29.5M
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-991- 0.55% |
$144K - $155K
|
181K
$46.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-995Closed |
$144K - $155K
|
0
$0
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-1K- 1.38% |
$145K - $156K
|
71.7K
$18.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Eulav Asset Management
|
SELL
|
- |
-1K- 5.0% |
$145K - $156K
|
19K
$4.92M
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.01K- 1.68% |
$147K - $158K
|
59.1K
$15.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-1.01K- 17.21% |
$147K - $158K
|
4.86K
$1.26M
|
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-1.07K- 5.04% |
$155K - $167K
|
20.2K
$5.23M
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.07K- 1.41% |
$156K - $168K
|
74.9K
$19.4M
|
|
|
Oct 30, 2023
Q3 2023
|
Little House Capital LLC
Braintree, MA |
SELL
|
- |
-1.14K- 16.4% |
$165K - $177K
|
5.79K
$1.5M
|
|
|
Nov 15, 2023
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-1.21K- 7.09% |
$176K - $189K
|
15.9K
$4.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.22K- 2.45% |
$177K - $191K
|
48.6K
$12.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.25K- 5.72% |
$181K - $194K
|
20.5K
$5.31M
|
|
|
Nov 08, 2023
Q3 2023
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-1.25K- 2.07% |
$181K - $195K
|
59K
$15.3M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.28K- 11.85% |
$186K - $200K
|
9.54K
$2.47M
|
|
|
Nov 06, 2023
Q3 2023
|
Lgt Group Foundation
|
SELL
|
- |
-1.32K- 10.32% |
$192K - $207K
|
11.5K
$2.98M
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.38K- 3.52% |
$200K - $215K
|
37.8K
$9.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-1.46K- 21.63% |
$211K - $227K
|
5.27K
$1.36M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.46K- 2.62% |
$211K - $227K
|
54K
$14M
|
|
|
Oct 18, 2023
Q3 2023
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-1.5K- 12.5% |
$218K - $234K
|
10.5K
$2.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-1.53K- 17.43% |
$221K - $238K
|
7.24K
$1.87M
|
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-1.66K- 28.39% |
$241K - $260K
|
4.19K
$1.09M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.69K- 4.49% |
$245K - $263K
|
35.9K
$9.28M
|
|
|
Nov 15, 2023
Q3 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-1.71K- 2.33% |
$247K - $266K
|
71.6K
$18.5M
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.74K- 5.3% |
$252K - $272K
|
31.1K
$8.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-1.75K- 17.75% |
$254K - $274K
|
8.13K
$2.1M
|
|
|
Oct 18, 2023
Q3 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-1.8K- 38.57% |
$260K - $280K
|
2.86K
$741K
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.83K- 3.78% |
$266K - $286K
|
46.7K
$12.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
SELL
|
- |
-2.01K- 25.48% |
$292K - $314K
|
5.88K
$1.52M
|
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-2.02K- 28.37% |
$293K - $316K
|
5.1K
$1.32M
|
|
|
Nov 02, 2023
Q3 2023
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-2.05K- 26.69% |
$297K - $319K
|
5.62K
$1.45M
|
|
|
Oct 10, 2023
Q3 2023
|
Fcf Advisors LLC
|
SELL
|
- |
-2.07K- 19.62% |
$299K - $322K
|
8.46K
$2.19M
|
|
|
Oct 30, 2023
Q3 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-2.09K- 48.34% |
$303K - $327K
|
2.24K
$579K
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.11K- 10.38% |
$306K - $330K
|
18.2K
$4.72M
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2.12K- 5.58% |
$308K - $331K
|
35.9K
$9.29M
|
|
|
Nov 03, 2023
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-2.14K- 35.45% |
$311K - $335K
|
3.9K
$1.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-2.33K- 6.96% |
$337K - $363K
|
31.1K
$8.06M
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.35K- 37.3% |
$340K - $367K
|
3.95K
$1.02M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.42K- 3.36% |
$351K - $378K
|
69.5K
$18M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.42K- 3.36% |
$351K - $378K
|
69.5K
$18M
|
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-2.5K- 54.51% |
$362K - $390K
|
2.09K
$540K
|
|
|
Nov 14, 2023
Q3 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-2.5K- 21.48% |
$363K - $390K
|
9.14K
$2.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-2.61K- 4.99% |
$379K - $408K
|
49.8K
$12.9M
|
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-2.72K- 10.1% |
$395K - $425K
|
24.2K
$6.27M
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.75K- 2.03% |
$398K - $429K
|
132K
$34.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.76K- 0.56% |
$400K - $431K
|
495K
$128M
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-3K- 10.83% |
$435K - $468K
|
24.7K
$6.4M
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-3.01K- 13.84% |
$437K - $471K
|
18.8K
$4.86M
|