Purchases and Sales Made in Q4 2021 in Hilton Worldwide Holdings Inc. (HLT)
This table provides information about the institutional ownership of Hilton Worldwide Holdings Inc. (HLT) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
SELL
|
- |
-640- 0.23% |
$83.2K - $99.8K
|
283K
$73.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-663- 1.21% |
$86.2K - $103K
|
54.3K
$14.1M
|
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-666- 16.22% |
$86.6K - $104K
|
3.44K
$890K
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-700- 3.0% |
$91K - $109K
|
22.6K
$5.85M
|
|
|
Jan 26, 2022
Q4 2021
|
Patten & Patten Inc
|
SELL
|
- |
-715- 1.32% |
$92.9K - $112K
|
53.6K
$13.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-765- 5.75% |
$99.4K - $119K
|
12.5K
$3.25M
|
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-771Closed |
$100K - $120K
|
0
$0
|
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-771- 5.95% |
$100K - $120K
|
12.2K
$3.16M
|
|
|
Feb 01, 2022
Q4 2021
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-781- 16.41% |
$101K - $122K
|
3.98K
$1.03M
|
|
|
Jan 18, 2022
Q4 2021
|
Cx Institutional
|
SELL
|
- |
-846Closed |
$110K - $132K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-869Closed |
$113K - $136K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-938- 39.28% |
$122K - $146K
|
1.45K
$375K
|
|
|
Feb 14, 2022
Q4 2021
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-950Closed |
$123K - $148K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Mackay Shields LLC
|
SELL
|
- |
-967- 2.27% |
$126K - $151K
|
41.7K
$10.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-1K- 7.69% |
$130K - $156K
|
12K
$3.11M
|
|
|
Feb 22, 2022
Q4 2021
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-1.05KClosed |
$136K - $163K
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Old National Bancorp
|
SELL
|
- |
-1.05K- 28.34% |
$136K - $164K
|
2.65K
$687K
|
|
|
Feb 11, 2022
Q4 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-1.07K- 35.94% |
$139K - $167K
|
1.9K
$493K
|
|
|
Jan 19, 2022
Q4 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.2K- 6.59% |
$156K - $187K
|
17K
$4.4M
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-1.35K- 1.73% |
$175K - $210K
|
76.3K
$19.8M
|
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.36K- 2.16% |
$177K - $212K
|
61.6K
$15.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Adelante Capital Management LLC
Alameda, CA |
SELL
|
- |
-1.41K- 12.92% |
$183K - $220K
|
9.5K
$2.46M
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.45K- 51.46% |
$188K - $226K
|
1.37K
$353K
|
|
|
Feb 14, 2022
Q4 2021
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-1.5K- 41.29% |
$195K - $234K
|
2.13K
$552K
|
|
|
Feb 10, 2022
Q4 2021
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-1.61K- 51.72% |
$209K - $251K
|
1.51K
$390K
|
|
|
Feb 11, 2022
Q4 2021
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-1.64KClosed |
$213K - $255K
|
0
$0
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-1.71K- 3.88% |
$223K - $267K
|
42.5K
$11M
|
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.73K- 27.04% |
$224K - $269K
|
4.66K
$1.21M
|
|
|
Feb 15, 2022
Q4 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-1.75K- 11.05% |
$228K - $273K
|
14.1K
$3.65M
|
|
|
Feb 27, 2023
Q4 2021
|
Financial Partners Capital Management LLC
New York, NY |
SELL
|
- |
-1.76K- 3.59% |
$228K - $274K
|
47.1K
$12.2M
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.76K- 13.31% |
$228K - $274K
|
11.4K
$2.96M
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.77KClosed |
$230K - $276K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-1.8K- 42.62% |
$234K - $281K
|
2.42K
$627K
|
|
|
Feb 15, 2022
Q4 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-1.85K- 81.63% |
$240K - $288K
|
416
$108K
|
|
|
Feb 14, 2022
Q4 2021
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-1.85KClosed |
$240K - $289K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-2.02K- 0.83% |
$262K - $315K
|
242K
$62.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-2.09K- 0.76% |
$271K - $325K
|
273K
$70.6M
|
|
|
Feb 14, 2022
Q4 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-2.18K- 42.07% |
$283K - $339K
|
3K
$775K
|
|
|
Feb 14, 2022
Q4 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-2.26K- 26.5% |
$294K - $353K
|
6.27K
$1.62M
|
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-2.3K- 0.77% |
$299K - $359K
|
297K
$76.9M
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-2.32K- 26.0% |
$302K - $362K
|
6.61K
$1.71M
|
|
|
Feb 09, 2022
Q4 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-2.32K- 42.92% |
$302K - $362K
|
3.09K
$799K
|
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2.33K- 21.05% |
$302K - $363K
|
8.72K
$2.26M
|
|
|
Feb 15, 2022
Q4 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-2.36K- 71.14% |
$306K - $368K
|
956
$248K
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.43K- 5.67% |
$315K - $378K
|
40.3K
$10.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2.43K- 20.04% |
$315K - $378K
|
9.68K
$2.51M
|
|
|
May 13, 2022
Q4 2021
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-2.48K- 62.27% |
$323K - $387K
|
1.5K
$389K
|
|
|
Feb 11, 2022
Q4 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-2.5K- 4.85% |
$324K - $389K
|
48.9K
$12.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-2.5KClosed |
$325K - $390K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-2.87KClosed |
$373K - $447K
|
0
$0
|