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 |
|---|---|---|---|---|---|---|---|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-3.14KClosed |
$456K - $491K
|
0
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.52K- 0.23% |
$510K - $549K
|
1.5M
$387M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.62K- 2.24% |
$525K - $566K
|
158K
$40.9M
|
|
|
Oct 25, 2023
Q3 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-3.77K- 2.95% |
$546K - $588K
|
124K
$32M
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-3.84K- 56.17% |
$557K - $599K
|
3K
$775K
|
|
|
Nov 14, 2023
Q3 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-3.87K- 46.8% |
$561K - $604K
|
4.4K
$1.14M
|
|
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.31K- 2.09% |
$625K - $673K
|
202K
$52.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.31K- 2.09% |
$625K - $673K
|
202K
$52.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.59K- 3.46% |
$666K - $717K
|
128K
$33.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.95K- 0.97% |
$717K - $772K
|
505K
$131M
|
|
|
Nov 03, 2023
Q3 2023
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-5K- 33.33% |
$725K - $781K
|
10K
$2.59M
|
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-5.06K- 8.22% |
$733K - $790K
|
56.5K
$14.6M
|
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-5.09K- 6.74% |
$738K - $795K
|
70.5K
$18.2M
|
|
|
Nov 07, 2023
Q3 2023
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-5.14K- 0.93% |
$745K - $802K
|
545K
$141M
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-5.22K- 3.42% |
$756K - $814K
|
147K
$38.1M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-5.5K- 0.3% |
$797K - $858K
|
1.8M
$465M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.55K- 2.94% |
$804K - $866K
|
183K
$47.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-5.56K- 4.82% |
$806K - $868K
|
110K
$28.4M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-5.72K- 0.47% |
$829K - $893K
|
1.22M
$316M
|
|
|
Oct 16, 2023
Q3 2023
|
Gam Holding Ag
|
SELL
|
- |
-6K- 2.87% |
$870K - $937K
|
203K
$52.6M
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-6.01K- 1.93% |
$872K - $939K
|
306K
$79.3M
|
|
|
Oct 10, 2023
Q3 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-6.06K- 55.87% |
$879K - $946K
|
4.79K
$1.24M
|
|
|
Nov 13, 2023
Q3 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-6.11K- 23.63% |
$886K - $955K
|
19.8K
$5.12M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-6.15K- 4.0% |
$892K - $960K
|
148K
$38.2M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-6.34K- 4.0% |
$919K - $989K
|
152K
$39.3M
|
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-6.57K- 22.89% |
$953K - $1.03M
|
22.1K
$5.73M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.57K- 11.55% |
$953K - $1.03M
|
50.4K
$13M
|
|
|
Nov 14, 2023
Q3 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-6.6K- 8.67% |
$956K - $1.03M
|
69.5K
$18M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.75K- 8.85% |
$978K - $1.05M
|
69.5K
$18M
|
|
|
Nov 14, 2023
Q3 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-6.79K- 12.27% |
$984K - $1.06M
|
48.5K
$12.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-6.9K- 7.93% |
$1M - $1.08M
|
80.2K
$20.8M
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-7.7K- 1.57% |
$1.12M - $1.2M
|
482K
$125M
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-9.1K- 15.07% |
$1.32M - $1.42M
|
51.3K
$13.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-9.76K- 1.77% |
$1.42M - $1.52M
|
542K
$140M
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-10.2K- 89.86% |
$1.48M - $1.59M
|
1.15K
$298K
|
|
|
Nov 09, 2023
Q3 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-10.2K- 34.69% |
$1.48M - $1.59M
|
19.2K
$4.97M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-10.3K- 14.45% |
$1.49M - $1.61M
|
61K
$15.8M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-10.6K- 1.37% |
$1.54M - $1.66M
|
765K
$198M
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-11.4K- 11.39% |
$1.65M - $1.77M
|
88.4K
$22.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-11.5K- 21.29% |
$1.67M - $1.79M
|
42.5K
$11M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-11.7K- 4.28% |
$1.69M - $1.82M
|
260K
$67.4M
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-11.7K- 23.23% |
$1.7M - $1.83M
|
38.7K
$10M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-11.7K- 8.37% |
$1.7M - $1.83M
|
129K
$33.3M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-11.7K- 8.37% |
$1.7M - $1.83M
|
129K
$33.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-11.8K- 16.51% |
$1.7M - $1.83M
|
59.4K
$15.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-11.8K- 26.45% |
$1.71M - $1.84M
|
32.8K
$8.49M
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-11.8K- 26.45% |
$1.71M - $1.84M
|
32.8K
$8.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-12.4K- 3.74% |
$1.8M - $1.94M
|
319K
$82.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-12.4K- 0.87% |
$1.8M - $1.94M
|
1.41M
$366M
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-12.6K- 35.23% |
$1.83M - $1.97M
|
23.2K
$6.02M
|