Purchases and Sales Made in Q3 2024 in Hilton Worldwide Holdings Inc. (HLT)
This table provides information about the institutional ownership of Hilton Worldwide Holdings Inc. (HLT) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-1.13K- 1.27% |
$229K - $266K
|
88.2K
$22.8M
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
SELL
|
- |
-1.16K- 1.6% |
$235K - $273K
|
71.7K
$18.6M
|
|
Oct 23, 2024
Q3 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
SELL
|
- |
-1.17K- 15.23% |
$236K - $274K
|
6.5K
$1.68M
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.19K- 4.71% |
$241K - $280K
|
24.1K
$6.25M
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.28K- 2.33% |
$258K - $300K
|
53.6K
$13.9M
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.33K- 0.24% |
$268K - $312K
|
553K
$143M
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.39K- 6.04% |
$281K - $326K
|
21.6K
$5.6M
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.4K- 2.04% |
$283K - $328K
|
67.1K
$17.4M
|
|
Oct 23, 2024
Q3 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-1.43K- 5.01% |
$289K - $335K
|
27.1K
$7.02M
|
|
Feb 20, 2025
Q3 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
SELL
|
- |
-1.46K- 1.82% |
$294K - $341K
|
78.4K
$20.3M
|
|
Nov 14, 2024
Q3 2024
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-1.5K- 7.5% |
$303K - $352K
|
18.5K
$4.79M
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.51K- 7.37% |
$306K - $355K
|
19K
$4.93M
|
|
Nov 13, 2024
Q3 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-1.56K- 28.98% |
$314K - $364K
|
3.81K
$986K
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.61K- 97.22% |
$324K - $376K
|
46
$11.9K
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.67K- 4.31% |
$336K - $391K
|
37K
$9.58M
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-1.68K- 8.89% |
$338K - $393K
|
17.2K
$4.44M
|
|
Nov 13, 2024
Q3 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-1.7K- 16.04% |
$343K - $398K
|
8.9K
$2.3M
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.74K- 4.43% |
$352K - $408K
|
37.6K
$9.74M
|
|
Nov 14, 2024
Q3 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-1.76K- 4.23% |
$355K - $412K
|
39.8K
$10.3M
|
|
Nov 14, 2024
Q3 2024
|
Regions Financial Corp
|
SELL
|
- |
-1.79K- 9.25% |
$361K - $420K
|
17.6K
$4.55M
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.81K- 3.27% |
$364K - $423K
|
53.4K
$13.8M
|
|
Nov 13, 2024
Q3 2024
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-1.95K- 38.8% |
$394K - $458K
|
3.08K
$798K
|
|
Nov 08, 2024
Q3 2024
|
Eulav Asset Management
|
SELL
|
- |
-2K- 12.48% |
$403K - $468K
|
14K
$3.63M
|
|
Nov 05, 2024
Q3 2024
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-2K- 18.18% |
$404K - $469K
|
9K
$2.33M
|
|
Nov 14, 2024
Q3 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-2.01K- 29.08% |
$406K - $471K
|
4.9K
$1.27M
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.02K- 43.29% |
$408K - $474K
|
2.65K
$685K
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-2.05K- 2.25% |
$414K - $480K
|
88.9K
$23M
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.1K- 0.28% |
$424K - $492K
|
742K
$192M
|
|
Nov 13, 2024
Q3 2024
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-2.16K- 17.86% |
$437K - $507K
|
9.95K
$2.58M
|
|
Nov 05, 2024
Q3 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-2.19K- 14.16% |
$443K - $514K
|
13.3K
$3.44M
|
|
Oct 07, 2024
Q3 2024
|
Diversified Trust CO
|
SELL
|
- |
-2.21K- 19.43% |
$446K - $518K
|
9.16K
$2.37M
|
|
Nov 14, 2024
Q3 2024
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-2.27K- 6.57% |
$457K - $531K
|
32.2K
$8.34M
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-2.27K- 1.88% |
$459K - $533K
|
119K
$30.7M
|
|
Nov 13, 2024
Q3 2024
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-2.3K- 38.83% |
$464K - $539K
|
3.62K
$938K
|
|
Nov 12, 2024
Q3 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-2.35K- 21.57% |
$475K - $551K
|
8.55K
$2.21M
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO
|
SELL
|
- |
-2.38K- 41.95% |
$480K - $558K
|
3.29K
$852K
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.45K- 2.69% |
$493K - $573K
|
88.5K
$22.9M
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-2.54K- 98.95% |
$513K - $595K
|
27
$6.99K
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-2.65K- 61.61% |
$536K - $622K
|
1.65K
$428K
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.66K- 3.67% |
$537K - $623K
|
69.8K
$18.1M
|
|
Nov 12, 2024
Q3 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-2.8K- 45.9% |
$565K - $656K
|
3.3K
$854K
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2.82K- 25.61% |
$569K - $660K
|
8.18K
$2.12M
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-2.9K- 61.38% |
$586K - $681K
|
1.83K
$473K
|
|
Nov 06, 2024
Q3 2024
|
South Street Advisors LLC
New York, NY |
SELL
|
- |
-3.01K- 3.1% |
$607K - $705K
|
94.1K
$24.4M
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.05K- 8.92% |
$615K - $714K
|
31.1K
$8.05M
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-3.06K- 70.05% |
$618K - $717K
|
1.31K
$339K
|
|
Nov 22, 2024
Q3 2024
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
SELL
|
- |
-3.1K- 51.59% |
$625K - $725K
|
2.9K
$752K
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
SELL
|
- |
-3.3K- 97.06% |
$666K - $773K
|
100
$25.9K
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-3.34K- 9.45% |
$675K - $783K
|
32K
$8.29M
|
|
Nov 08, 2024
Q3 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-3.37K- 50.01% |
$679K - $789K
|
3.37K
$871K
|