Purchases and Sales Made in Q4 2022 in Hilton Worldwide Holdings Inc. (HLT)
This table provides information about the institutional ownership of Hilton Worldwide Holdings Inc. (HLT) during Q4 2022. 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 08, 2023
Q4 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-941- 63.75% |
$111K - $134K
|
535
$139K
|
|
May 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-942- 72.63% |
$111K - $134K
|
355
$91.9K
|
|
Feb 14, 2023
Q4 2022
|
Eulav Asset Management
|
SELL
|
- |
-970- 3.73% |
$114K - $138K
|
25K
$6.48M
|
|
Feb 13, 2023
Q4 2022
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-1.02K- 60.55% |
$120K - $145K
|
664
$172K
|
|
Feb 15, 2023
Q4 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.1K- 2.27% |
$130K - $157K
|
47.3K
$12.2M
|
|
Feb 07, 2023
Q4 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-1.11K- 14.21% |
$131K - $158K
|
6.69K
$1.73M
|
|
Feb 13, 2023
Q4 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-1.13K- 12.91% |
$134K - $162K
|
7.65K
$1.98M
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.15K- 2.64% |
$136K - $164K
|
42.5K
$11M
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.15K- 0.89% |
$136K - $165K
|
128K
$33.1M
|
|
Feb 10, 2023
Q4 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.21K- 31.38% |
$142K - $172K
|
2.64K
$682K
|
|
Feb 13, 2023
Q4 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-1.21K- 8.27% |
$143K - $173K
|
13.5K
$3.49M
|
|
Feb 13, 2023
Q4 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1.23K- 10.97% |
$145K - $176K
|
9.99K
$2.59M
|
|
Feb 14, 2023
Q4 2022
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-1.28K- 11.65% |
$150K - $182K
|
9.67K
$2.5M
|
|
Feb 01, 2023
Q4 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.3K- 9.15% |
$153K - $185K
|
12.9K
$3.34M
|
|
Feb 14, 2023
Q4 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.33K- 34.7% |
$156K - $189K
|
2.5K
$646K
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.37K- 6.52% |
$161K - $195K
|
19.6K
$5.07M
|
|
Feb 09, 2023
Q4 2022
|
Impax Asset Management Group PLC
|
SELL
|
- |
-1.38K- 15.32% |
$163K - $197K
|
7.64K
$1.98M
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.4K- 10.77% |
$164K - $199K
|
11.6K
$2.99M
|
|
May 09, 2023
Q4 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-1.4K- 19.43% |
$165K - $200K
|
5.8K
$1.5M
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.44K- 30.52% |
$170K - $206K
|
3.29K
$850K
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.46K- 17.57% |
$172K - $208K
|
6.83K
$1.77M
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.49K- 7.0% |
$176K - $213K
|
19.8K
$5.13M
|
|
Feb 23, 2023
Q4 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-1.64K- 0.3% |
$194K - $234K
|
546K
$141M
|
|
Feb 17, 2023
Q4 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-1.64K- 0.3% |
$194K - $234K
|
546K
$141M
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-1.71K- 16.79% |
$202K - $244K
|
8.48K
$2.19M
|
|
Jan 12, 2023
Q4 2022
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-1.72K- 6.89% |
$203K - $246K
|
23.3K
$6.03M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.93K- 0.29% |
$227K - $275K
|
665K
$172M
|
|
May 21, 2024
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-1.98K- 39.83% |
$233K - $282K
|
2.99K
$773K
|
|
Feb 10, 2023
Q4 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-2K- 3.27% |
$236K - $285K
|
59.1K
$15.3M
|
|
Sep 15, 2023
Q4 2022
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-2.06K- 34.13% |
$243K - $294K
|
3.98K
$1.03M
|
|
Feb 13, 2023
Q4 2022
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-2.45K- 15.59% |
$289K - $350K
|
13.3K
$3.44M
|
|
Jan 24, 2023
Q4 2022
|
Oak Harvest Investment Services
|
SELL
|
- |
-2.47K- 5.39% |
$291K - $352K
|
43.3K
$11.2M
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.61K- 3.23% |
$308K - $372K
|
78.2K
$20.2M
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.61K- 3.23% |
$308K - $372K
|
78.2K
$20.2M
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.61K- 3.23% |
$308K - $372K
|
78.2K
$20.2M
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-2.63K- 59.52% |
$310K - $375K
|
1.79K
$463K
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.63K- 7.77% |
$310K - $375K
|
31.2K
$8.09M
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.67K- 0.59% |
$315K - $381K
|
454K
$117M
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-2.91K- 24.35% |
$343K - $415K
|
9.03K
$2.34M
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-2.97K- 1.39% |
$350K - $423K
|
211K
$54.6M
|
|
Feb 10, 2023
Q4 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-3.24K- 11.76% |
$382K - $462K
|
24.3K
$6.29M
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.31K- 3.16% |
$390K - $472K
|
101K
$26.2M
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.35K- 1.09% |
$395K - $478K
|
305K
$79M
|
|
Feb 15, 2023
Q4 2022
|
Chimera Capital Management LLC
New York, NY |
SELL
|
- |
-3.72K- 49.75% |
$439K - $531K
|
3.76K
$974K
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.82K- 54.68% |
$450K - $544K
|
3.16K
$819K
|
|
Feb 14, 2023
Q4 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-3.94K- 36.77% |
$464K - $562K
|
6.77K
$1.75M
|
|
Feb 14, 2023
Q4 2022
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-4.04K- 13.93% |
$476K - $576K
|
24.9K
$6.46M
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-4.13K- 52.61% |
$486K - $589K
|
3.72K
$962K
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.26K- 12.3% |
$502K - $608K
|
30.4K
$7.87M
|
|
Feb 13, 2023
Q4 2022
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
SELL
|
- |
-4.44K- 31.66% |
$523K - $633K
|
9.58K
$2.48M
|