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 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-13K- 15.42% |
$2.63M - $3.05M
|
71.5K
$18.5M
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-14.3K- 40.3% |
$2.88M - $3.34M
|
21.1K
$5.47M
|
|
Nov 06, 2024
Q3 2024
|
Ing Groep Nv
|
SELL
|
- |
-14.7K- 43.66% |
$2.96M - $3.44M
|
19K
$4.91M
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-14.7K- 13.12% |
$2.97M - $3.45M
|
97.4K
$25.2M
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-15K- 2.12% |
$3.03M - $3.52M
|
693K
$179M
|
|
Nov 07, 2024
Q3 2024
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
SELL
|
- |
-15.9K- 70.69% |
$3.2M - $3.72M
|
6.58K
$1.7M
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-16.2K- 91.84% |
$3.27M - $3.8M
|
1.44K
$373K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-16.5K- 38.84% |
$3.32M - $3.86M
|
25.9K
$6.71M
|
|
Nov 08, 2024
Q3 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
SELL
|
- |
-16.8K- 73.24% |
$3.39M - $3.93M
|
6.13K
$1.59M
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-17.4K- 8.12% |
$3.52M - $4.09M
|
197K
$51.1M
|
|
Nov 05, 2024
Q3 2024
|
Souders Financial Advisors
|
SELL
|
- |
-17.7K- 94.09% |
$3.57M - $4.14M
|
1.11K
$288K
|
|
Nov 13, 2024
Q3 2024
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-19.3K- 76.62% |
$3.89M - $4.51M
|
5.87K
$1.52M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-20K- 6.27% |
$4.04M - $4.69M
|
299K
$77.5M
|
|
Nov 14, 2024
Q3 2024
|
Cercano Management LLC
Bellevue, WA |
SELL
|
- |
-21K- 11.98% |
$4.23M - $4.91M
|
154K
$39.9M
|
|
Nov 13, 2024
Q3 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-21.3K- 3.76% |
$4.31M - $5M
|
547K
$141M
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
SELL
|
- |
-21.9K- 50.82% |
$4.42M - $5.13M
|
21.2K
$5.48M
|
|
Nov 14, 2024
Q3 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-22.2K- 87.12% |
$4.48M - $5.21M
|
3.29K
$850K
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-23.3K- 65.29% |
$4.7M - $5.45M
|
12.4K
$3.2M
|
|
Nov 13, 2024
Q3 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-24.2K- 41.88% |
$4.89M - $5.68M
|
33.6K
$8.71M
|
|
Nov 13, 2024
Q3 2024
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-25.6K- 1.99% |
$5.17M - $6M
|
1.26M
$326M
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-30.2K- 15.36% |
$6.09M - $7.08M
|
166K
$43.1M
|
|
Nov 14, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-30.3K- 96.82% |
$6.11M - $7.1M
|
995
$258K
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-31.8K- 30.5% |
$6.42M - $7.46M
|
72.5K
$18.8M
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-37.8K- 9.11% |
$7.63M - $8.86M
|
377K
$97.7M
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-41.9K- 82.33% |
$8.47M - $9.83M
|
9K
$2.33M
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-43K- 48.33% |
$8.68M - $10.1M
|
46K
$11.9M
|
|
Nov 14, 2024
Q3 2024
|
Palestra Capital Management LLC
New York, NY |
SELL
|
- |
-50.4K- 11.09% |
$10.2M - $11.8M
|
404K
$105M
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-54.1K- 99.99% |
$10.9M - $12.7M
|
4
$1.04K
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-58.9K- 23.92% |
$11.9M - $13.8M
|
187K
$48.5M
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-60.5K- 26.12% |
$12.2M - $14.2M
|
171K
$44.3M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-62.3K- 4.29% |
$12.6M - $14.6M
|
1.39M
$360M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-70.2K- 0.73% |
$14.2M - $16.5M
|
9.5M
$2.46B
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-70.4K- 24.86% |
$14.2M - $16.5M
|
213K
$55.1M
|
|
Nov 14, 2024
Q3 2024
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-72.5K- 49.91% |
$14.6M - $17M
|
72.8K
$18.8M
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-74.9K- 4.13% |
$15.1M - $17.6M
|
1.74M
$450M
|
|
Nov 14, 2024
Q3 2024
|
Foxhaven Asset Management, LP
Charlottesville, VA |
SELL
|
- |
-75.8K- 5.09% |
$15.3M - $17.8M
|
1.41M
$366M
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-77.1K- 97.84% |
$15.6M - $18.1M
|
1.71K
$441K
|
|
Nov 14, 2024
Q3 2024
|
Skye Global Management LP
West Palm Beach, FL |
SELL
|
- |
-82K- 15.53% |
$16.5M - $19.2M
|
446K
$115M
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-84K- 46.52% |
$17M - $19.7M
|
96.6K
$25M
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-84.6K- 3.9% |
$17.1M - $19.8M
|
2.08M
$540M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-87.8K- 32.73% |
$17.7M - $20.6M
|
180K
$46.7M
|
|
Nov 05, 2024
Q3 2024
|
John Armitage
Egerton Capital (Uk) LLP
|
SELL
|
- |
-88.2K- 17.88% |
$17.8M - $20.7M
|
405K
$105M
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-90.2K- 98.18% |
$18.2M - $21.2M
|
1.67K
$433K
|
|
Nov 14, 2024
Q3 2024
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-91.3K- 67.49% |
$18.4M - $21.4M
|
44K
$11.4M
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-92.2K- 99.53% |
$18.6M - $21.6M
|
433
$112K
|
|
Nov 13, 2024
Q3 2024
|
Candriam S.C.A.
|
SELL
|
- |
-96.7K- 39.94% |
$19.5M - $22.7M
|
145K
$37.6M
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-97.5K- 17.18% |
$19.7M - $22.8M
|
470K
$122M
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-103K- 10.57% |
$20.8M - $24.1M
|
870K
$225M
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-111K- 93.8% |
$22.3M - $25.9M
|
7.31K
$1.89M
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-118K- 28.07% |
$23.8M - $27.6M
|
302K
$78.2M
|