Hilton Worldwide Ownership 2024 | Who Owns Hilton Worldwide Now?
Institutional Ownership
17.67%
Insider Ownership
2.09%
Retail Ownership
80.23%
Institutional Holders
454.00
Hilton Worldwide Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 10.04% | 0.11% | 25,296,636 | 257,943 | 1.03% | 5,519,725,976 | Jun 30, 2024 |
BLACKROCK INC. | 7.38% | 0.09% | 18,591,939 | 533,013 | 2.95% | 4,056,761,059 | Jun 30, 2024 |
FMR LLC | 4.36% | 0.15% | 10,989,168 | 28,753 | 0.26% | 2,397,836,484 | Jun 30, 2024 |
STATE STREET CORP | 3.80% | 0.09% | 9,574,677 | -51,469 | -0.53% | 2,089,194,521,000 | Jun 30, 2024 |
PRINCIPAL FINANCIAL GROUP INC | 3.70% | 1.21% | 9,326,879 | 190,429 | 2.08% | 2,035,125,105,000 | Jun 30, 2024 |
PERSHING SQUARE CAPITAL MANAGEMENT, L.P. | 3.55% | 18.76% | 8,952,290 | -228,890 | -2.49% | 1,953,389,678 | Jun 30, 2024 |
CAPITAL INTERNATIONAL INVESTORS | 3.16% | 0.36% | 7,974,632 | -1,062,244 | -11.75% | 1,739,177,062 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 2.87% | 0.13% | 7,225,709 | -818,489 | -10.17% | 1,576,649,809 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 2.63% | 0.17% | 6,618,228 | -15,985 | -0.24% | 1,444,099,000 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 2.55% | 0.12% | 6,421,071 | 58,981 | 0.93% | 1,401,077,791 | Jun 30, 2024 |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 2.52% | 0.88% | 6,358,622 | -1,557,713 | -19.68% | 1,387,452,000 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.32% | 0.11% | 5,851,569 | 101,460 | 1.76% | 1,273,366,917 | Jun 30, 2024 |
CAPITAL RESEARCH GLOBAL INVESTORS | 2.15% | 0.26% | 5,414,369 | -1,942,020 | -26.40% | 1,181,372,493 | Jun 30, 2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.89% | 0.32% | 4,754,647 | 1,282,676 | 36.94% | 1,037,463,977 | Jun 30, 2024 |
FRANKLIN RESOURCES INC | 1.57% | 0.27% | 3,969,050 | 235,146 | 6.30% | 866,046,711 | Jun 30, 2024 |
CAPITAL WORLD INVESTORS | 1.32% | 0.12% | 3,315,848 | 188,248 | 6.02% | 723,501,339 | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 1.12% | 0.17% | 2,817,770 | 200,329 | 7.65% | 614,841,382 | Jun 30, 2024 |
EAGLE CAPITAL MANAGEMENT LLC | 1.10% | 2.23% | 2,759,985 | -87,546 | -3.07% | 602,228,727 | Jun 30, 2024 |
NORGES BANK | 1.09% | 0.09% | 2,754,796 | 2,754,796 | 100.00% | 601,096,487 | Jun 30, 2024 |
JANUS HENDERSON GROUP PLC | 0.98% | 0.29% | 2,464,033 | -54,559 | -2.17% | 537,650,794 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
GRAY FOUNDATION | 0.29% | 48.82% | 731,666 | - | - | 159,649,521 | Jun 30, 2024 |
PELHAM CAPITAL LTD. | 0.06% | 19.65% | 149,926 | -49,654 | -24.88% | 32,713,853 | Jun 30, 2024 |
PERSHING SQUARE CAPITAL MANAGEMENT, L.P. | 3.55% | 18.76% | 8,952,290 | -228,890 | -2.49% | 1,953,389,678 | Jun 30, 2024 |
SHAWSPRING PARTNERS LLC | 0.18% | 14.43% | 458,421 | -112,288 | -19.68% | 100,027,462 | Jun 30, 2024 |
ANABRANCH CAPITAL MANAGEMENT, LP | 0.03% | 9.77% | 75,192 | 11,196 | 17.49% | 16,406,894 | Jun 30, 2024 |
FOXHAVEN ASSET MANAGEMENT, LP | 0.59% | 9.10% | 1,488,263 | - | - | 324,738,987 | Jun 30, 2024 |
DARSANA CAPITAL PARTNERS LP | 0.60% | 8.95% | 1,500,000 | - | - | 327,300,000 | Jun 30, 2024 |
CLIO ASSET MANAGEMENT LLC | 0.02% | 7.59% | 44,537 | 14,641 | 48.97% | 9,717,973 | Jun 30, 2024 |
GFI INVESTMENT COUNSEL LTD. | 0.10% | 7.48% | 261,959 | -1,897 | -0.72% | 57,159,000 | Jun 30, 2024 |
SEATOWN HOLDINGS PTE. LTD. | 0.02% | 6.37% | 40,300 | 40,300 | 100.00% | 8,793,460 | Jun 30, 2024 |
HUDSON WAY CAPITAL MANAGEMENT LLC | 0.07% | 5.02% | 166,592 | 44,339 | 36.27% | 36,350,374 | Jun 30, 2024 |
STOCKBRIDGE PARTNERS LLC | 0.37% | 4.26% | 943,806 | 943,806 | 100.00% | 205,938,469 | Jun 30, 2024 |
PALESTRA CAPITAL MANAGEMENT LLC | 0.18% | 3.92% | 454,851 | 144,661 | 46.64% | 99,248,488 | Jun 30, 2024 |
MARVIN & PALMER ASSOCIATES INC | 0.01% | 3.58% | 16,009 | 9 | 0.06% | 3,493,164 | Jun 30, 2024 |
MCCOLLUM CHRISTOFERSON GROUP LLC | 0.02% | 3.49% | 53,736 | -2,725 | -4.83% | 11,725,195 | Jun 30, 2024 |
MORGENS WATERFALL VINTIADIS & CO INC | 0.01% | 3.32% | 20,000 | 2,000 | 11.11% | 4,364,000 | Jun 30, 2024 |
SOUTH STREET ADVISORS LLC | 0.04% | 3.21% | 97,062 | 1,166 | 1.22% | 21,178,928 | Jun 30, 2024 |
SHELLBACK CAPITAL, LP | 0.07% | 2.72% | 170,000 | -60,000 | -26.09% | 37,094,000 | Jun 30, 2024 |
INFUSIVE ASSET MANAGEMENT INC. | 0.01% | 2.65% | 30,141 | 30,141 | 100.00% | 6,576,766 | Jun 30, 2024 |
BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 0.16% | 2.63% | 402,000 | 402,000 | 100.00% | 87,716,400 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 1.09% | 0.09% | 2,754,796 | 2,754,796 | 100.00% | 601,096,487 | Jun 30, 2024 |
JENNISON ASSOCIATES LLC | 0.96% | 0.34% | 2,428,780 | 2,147,172 | 762.47% | 529,959,735 | Jun 30, 2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.89% | 0.32% | 4,754,647 | 1,282,676 | 36.94% | 1,037,463,977 | Jun 30, 2024 |
STOCKBRIDGE PARTNERS LLC | 0.37% | 4.26% | 943,806 | 943,806 | 100.00% | 205,938,469 | Jun 30, 2024 |
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 0.31% | 0.58% | 781,616 | 682,924 | 691.98% | 170,548,611 | Jun 30, 2024 |
HOLOCENE ADVISORS, LP | 0.70% | 1.62% | 1,774,094 | 642,385 | 56.76% | 387,107,311 | Jun 30, 2024 |
BLACKROCK INC. | 7.38% | 0.09% | 18,591,939 | 533,013 | 2.95% | 4,056,761,059 | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.88% | 0.43% | 2,225,248 | 484,425 | 27.83% | 485,549,000 | Jun 30, 2024 |
STONEPINE ASSET MANAGEMENT INC. | 0.18% | 0.69% | 451,910 | 451,910 | 100.00% | 98,606,762 | Jun 30, 2024 |
FIERA CAPITAL CORP | 0.18% | 0.30% | 442,869 | 436,074 | 6417.57% | 96,634,015 | Jun 30, 2024 |
BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 0.16% | 2.63% | 402,000 | 402,000 | 100.00% | 87,716,400 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.52% | 0.08% | 1,302,737 | 362,501 | 38.55% | 284,257,213 | Jun 30, 2024 |
BROWN ADVISORY INC | 0.67% | 0.48% | 1,683,003 | 349,956 | 26.25% | 367,231,257 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.12% | 0.09% | 302,290 | 302,290 | 100.00% | 65,959,678 | Jun 30, 2024 |
VANGUARD GROUP INC | 10.04% | 0.11% | 25,296,636 | 257,943 | 1.03% | 5,519,725,976 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | 0.49% | 0.06% | 1,222,545 | 235,477 | 23.86% | 266,759,353 | Jun 30, 2024 |
FRANKLIN RESOURCES INC | 1.57% | 0.27% | 3,969,050 | 235,146 | 6.30% | 866,046,711 | Jun 30, 2024 |
AMUNDI | 0.44% | 0.09% | 1,103,297 | 227,212 | 25.93% | 238,447,938 | Jun 30, 2024 |
BARCLAYS PLC | 0.13% | 0.02% | 317,500 | 204,975 | 182.16% | 69,278,000 | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 1.12% | 0.17% | 2,817,770 | 200,329 | 7.65% | 614,841,382 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CAPITAL RESEARCH GLOBAL INVESTORS | 2.15% | 0.26% | 5,414,369 | -1,942,020 | -26.40% | 1,181,372,493 | Jun 30, 2024 |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 2.52% | 0.88% | 6,358,622 | -1,557,713 | -19.68% | 1,387,452,000 | Jun 30, 2024 |
NORDEA INVESTMENT MANAGEMENT AB | 0.03% | 0.02% | 82,341 | -1,502,720 | -94.81% | 17,908,344 | Jun 30, 2024 |
CAPITAL INTERNATIONAL INVESTORS | 3.16% | 0.36% | 7,974,632 | -1,062,244 | -11.75% | 1,739,177,062 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 2.87% | 0.13% | 7,225,709 | -818,489 | -10.17% | 1,576,649,809 | Jun 30, 2024 |
EGERTON CAPITAL (UK) LLP | 0.20% | 1.09% | 493,549 | -788,157 | -61.49% | 107,692,392 | Jun 30, 2024 |
SURGOCAP PARTNERS LP | - | - | - | -585,046 | -100.00% | - | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -437,988 | -100.00% | - | Jun 30, 2024 |
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 0.13% | 0.19% | 329,056 | -382,764 | -53.77% | 71,800,000 | Jun 30, 2024 |
HARRIS ASSOCIATES L P | 0.13% | 0.13% | 339,724 | -381,673 | -52.91% | 74,127,777 | Jun 30, 2024 |
PRUDENTIAL FINANCIAL INC | 0.16% | 0.14% | 415,073 | -373,565 | -47.37% | 90,568,938 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.00% | 0.00% | 2,800 | -364,463 | -99.24% | 610,960 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.24% | 0.12% | 605,796 | -269,162 | -30.76% | 132,184,687 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.01% | 0.01% | 17,944 | -252,066 | -93.35% | 3,915,381 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.07% | 0.02% | 174,471 | -242,594 | -58.17% | 38,069,572 | Jun 30, 2024 |
PERSHING SQUARE CAPITAL MANAGEMENT, L.P. | 3.55% | 18.76% | 8,952,290 | -228,890 | -2.49% | 1,953,389,678 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.58% | 0.09% | 1,452,778 | -224,299 | -13.37% | 316,996,160 | Jun 30, 2024 |
BARCLAYS PLC | - | - | - | -210,300 | -100.00% | - | Jun 30, 2024 |
WALLEYE TRADING LLC | - | - | - | -200,409 | -100.00% | - | Jun 30, 2024 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0.00% | 0.01% | 10,534 | -192,393 | -94.81% | 2,298,519 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 1.09% | 0.09% | 2,754,796 | 2,754,796 | 100.00% | 601,096,487 | Jun 30, 2024 |
STOCKBRIDGE PARTNERS LLC | 0.37% | 4.26% | 943,806 | 943,806 | 100.00% | 205,938,469 | Jun 30, 2024 |
STONEPINE ASSET MANAGEMENT INC. | 0.18% | 0.69% | 451,910 | 451,910 | 100.00% | 98,606,762 | Jun 30, 2024 |
BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 0.16% | 2.63% | 402,000 | 402,000 | 100.00% | 87,716,400 | Jun 30, 2024 |
CERCANO MANAGEMENT LLC | 0.07% | 1.02% | 174,953 | 174,953 | 100.00% | 38,174,745 | Jun 30, 2024 |
STEADFAST CAPITAL MANAGEMENT LP | 0.06% | 0.75% | 163,000 | 163,000 | 100.00% | 35,566,600 | Jun 30, 2024 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 0.04% | 0.10% | 107,511 | 107,511 | 100.00% | 23,458,900 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.03% | 0.10% | 84,757 | 84,757 | 100.00% | 18,493,977 | Jun 30, 2024 |
PORTMAN SQUARE CAPITAL LLP | 0.02% | 0.46% | 61,000 | 61,000 | 100.00% | 13,310,200 | Jun 30, 2024 |
BORNITE CAPITAL MANAGEMENT LP | 0.02% | 1.80% | 50,000 | 50,000 | 100.00% | 10,910,000 | Jun 30, 2024 |
GRAHAM CAPITAL MANAGEMENT, L.P. | 0.01% | 0.17% | 35,648 | 35,648 | 100.00% | 7,778,394 | Jun 30, 2024 |
ILMARINEN MUTUAL PENSION INSURANCE CO | 0.01% | 0.09% | 35,000 | 35,000 | 100.00% | 7,637,000 | Jun 30, 2024 |
WILDCAT CAPITAL MANAGEMENT, LLC | 0.01% | 1.86% | 34,755 | 34,755 | 100.00% | 7,583,541 | Jun 30, 2024 |
STONY POINT CAPITAL LLC | 0.01% | 1.87% | 33,314 | 33,314 | 100.00% | 7,269,115 | Jun 30, 2024 |
INFUSIVE ASSET MANAGEMENT INC. | 0.01% | 2.65% | 30,141 | 30,141 | 100.00% | 6,576,766 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.01% | 0.01% | 26,985 | 26,985 | 100.00% | 5,888,127 | Jun 30, 2024 |
WORLDQUANT MILLENNIUM ADVISORS LLC | 0.01% | 0.05% | 25,495 | 25,495 | 100.00% | 5,563,009 | Jun 30, 2024 |
MAGNOLIA CAPITAL ADVISORS LLC | 0.01% | 0.06% | 23,946 | 23,946 | 100.00% | 178,375 | Jun 30, 2024 |
PORTMAN SQUARE CAPITAL LLP | 0.01% | 0.16% | 22,000 | 22,000 | 100.00% | 4,800,400 | Jun 30, 2024 |
ITAU UNIBANCO HOLDING S.A. | 0.01% | 0.19% | 20,774 | 20,774 | 100.00% | 4,532,887 | Jun 30, 2024 |
FINANCIERE DES PROFESSIONNELS - FONDS D,INVESTISSEMENT INC. | 0.01% | 0.35% | 20,758 | 20,758 | 100.00% | 4,475,425 | Jun 30, 2024 |
MIZUHO SECURITIES USA LLC | 0.01% | 0.09% | 19,276 | 19,276 | 100.00% | 4,206,023 | Jun 30, 2024 |
WINTON GROUP LTD | 0.01% | 0.27% | 18,064 | 18,064 | 100.00% | 3,941,565 | Jun 30, 2024 |
MBB PUBLIC MARKETS I LLC | 0.01% | 0.08% | 17,646 | 17,646 | 100.00% | 3,850,357 | Jun 30, 2024 |
AXQ CAPITAL, LP | 0.01% | 0.81% | 15,848 | 15,848 | 100.00% | 3,458,034 | Jun 30, 2024 |
MASTERTON CAPITAL MANAGEMENT, LP | 0.01% | 2.18% | 14,000 | 14,000 | 100.00% | 3,054,800 | Jun 30, 2024 |
ENTROPY TECHNOLOGIES, LP | 0.01% | 0.31% | 13,103 | 13,103 | 100.00% | 2,859,075 | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.00% | 0.02% | 12,300 | 12,300 | 100.00% | 2,683,860 | Jun 30, 2024 |
WATERFALL ASSET MANAGEMENT, LLC | 0.00% | 1.81% | 12,000 | 12,000 | 100.00% | 2,618,400 | Jun 30, 2024 |
OMERS ADMINISTRATION CORP | 0.00% | 0.02% | 10,598 | 10,598 | 100.00% | 2,312,484 | Jun 30, 2024 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.00% | 0.04% | 8,798 | 8,798 | 100.00% | 1,919,724 | Jun 30, 2024 |
RATIONAL ADVISORS LLC | 0.00% | 0.18% | 8,510 | 8,510 | 100.00% | 1,856,882 | Jun 30, 2024 |
MEDIOLANUM INTERNATIONAL FUNDS LTD | 0.00% | 0.03% | 7,670 | 7,670 | 100.00% | 1,539,943 | Jun 30, 2024 |
CHOREO, LLC | 0.00% | 0.02% | 6,786 | 6,786 | 100.00% | 1,458,304 | Jun 30, 2024 |
FIRST BUSINESS FINANCIAL SERVICES, INC. | 0.00% | 0.15% | 6,415 | 6,415 | 100.00% | 1,399,753 | Jun 30, 2024 |
APPLIED FINANCE CAPITAL MANAGEMENT, LLC | 0.00% | 0.06% | 6,077 | 6,077 | 100.00% | 1,326,001 | Jun 30, 2024 |
HIGHVIEW CAPITAL MANAGEMENT LLC/DE/ | 0.00% | 0.51% | 5,636 | 5,636 | 100.00% | 1,229,775 | Jun 30, 2024 |
NEBULA RESEARCH & DEVELOPMENT LLC | 0.00% | 0.19% | 5,484 | 5,484 | 100.00% | 1,196,609 | Jun 30, 2024 |
MUFG SECURITIES EMEA PLC | 0.00% | 0.05% | 5,100 | 5,100 | 100.00% | 1,112,820 | Jun 30, 2024 |
INCEPTIONR LLC | 0.00% | 0.26% | 4,167 | 4,167 | 100.00% | 909,239 | Jun 30, 2024 |
RAILWAY PENSION INVESTMENTS LTD | 0.00% | 0.01% | 4,100 | 4,100 | 100.00% | 894,620 | Jun 30, 2024 |
IEQ CAPITAL, LLC | 0.00% | 0.01% | 4,064 | 4,064 | 100.00% | 886,765 | Jun 30, 2024 |
ENGINEERS GATE MANAGER LP | 0.00% | 0.02% | 3,507 | 3,507 | 100.00% | 765,227 | Jun 30, 2024 |
NVERSES CAPITAL, LLC | 0.00% | 0.44% | 3,400 | 3,400 | 100.00% | 741,879 | Jun 30, 2024 |
BANK JULIUS BAER & CO. LTD, ZURICH | 0.00% | 0.00% | 3,227 | 3,227 | 100.00% | 783,583 | Jun 30, 2024 |
MORSE ASSET MANAGEMENT, INC | 0.00% | 0.14% | 2,575 | 2,575 | 100.00% | 562,000 | Jun 30, 2024 |
FIFTH THIRD WEALTH ADVISORS LLC | 0.00% | 0.04% | 2,273 | 2,273 | 100.00% | 495,969 | Jun 30, 2024 |
COASTAL INVESTMENT ADVISORS, INC. | 0.00% | 0.10% | 2,248 | 2,248 | 100.00% | 490,540 | Jun 30, 2024 |
PALUMBO WEALTH MANAGEMENT LLC | 0.00% | 0.19% | 2,064 | 2,064 | 100.00% | 450,473 | Jun 30, 2024 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0.00% | 0.01% | 1,987 | 1,987 | 100.00% | 433,580 | Jun 30, 2024 |
OPPENHEIMER ASSET MANAGEMENT INC. | 0.00% | 0.01% | 1,948 | 1,948 | 100.00% | 425,054 | Jun 30, 2024 |
BANQUE CANTONALE VAUDOISE | 0.00% | 0.01% | 1,652 | 1,652 | 100.00% | 361,000 | Jun 30, 2024 |
COLONY GROUP, LLC | 0.00% | 0.00% | 1,602 | 1,602 | 100.00% | 350,000 | Jun 30, 2024 |
ALERA INVESTMENT ADVISORS, LLC | 0.00% | 0.04% | 1,525 | 1,525 | 100.00% | 332,755 | Jun 30, 2024 |
Y.D. MORE INVESTMENTS LTD | 0.00% | 0.03% | 1,500 | 1,500 | 100.00% | 327,300 | Jun 30, 2024 |
COOPER FINANCIAL GROUP | 0.00% | 0.05% | 1,488 | 1,488 | 100.00% | 324,696 | Jun 30, 2024 |
SEVEN EIGHT CAPITAL, LP | 0.00% | 0.03% | 1,380 | 1,380 | 100.00% | 301,116 | Jun 30, 2024 |
MRA ADVISORY GROUP | 0.00% | 0.16% | 1,318 | 1,318 | 100.00% | 287,671 | Jun 30, 2024 |
OAK THISTLE LLC | 0.00% | 0.21% | 1,309 | 1,309 | 100.00% | 285,624 | Jun 30, 2024 |
SAX WEALTH ADVISORS, LLC | 0.00% | 0.03% | 1,283 | 1,283 | 100.00% | 279,951 | Jun 30, 2024 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 0.00% | 0.00% | 1,282 | 1,282 | 100.00% | 279,732 | Jun 30, 2024 |
DRW SECURITIES, LLC | 0.00% | 0.01% | 1,214 | 1,214 | 100.00% | 264,728 | Jun 30, 2024 |
CABLE HILL PARTNERS, LLC | 0.00% | 0.03% | 1,192 | 1,192 | 100.00% | 260,094 | Jun 30, 2024 |
BAYESIAN CAPITAL MANAGEMENT, LP | 0.00% | 0.03% | 1,167 | 1,167 | 100.00% | 254,639 | Jun 30, 2024 |
BRIGHTON JONES LLC | 0.00% | 0.01% | 1,121 | 1,121 | 100.00% | 244,603 | Jun 30, 2024 |
OPAL WEALTH ADVISORS, LLC | 0.00% | 0.08% | 1,087 | 1,087 | 100.00% | 237,184 | Jun 30, 2024 |
GELLER ADVISORS LLC | 0.00% | 0.02% | 1,081 | 1,081 | 100.00% | 235,874 | Jun 30, 2024 |
LEAVELL INVESTMENT MANAGEMENT, INC. | 0.00% | 0.01% | 1,060 | 1,060 | 100.00% | 231,000 | Jun 30, 2024 |
ICON WEALTH ADVISORS, LLC | 0.00% | 0.02% | 1,040 | 1,040 | 100.00% | 223,257 | Jun 30, 2024 |
OXFORD FINANCIAL GROUP LTD | 0.00% | 0.01% | 1,027 | 1,027 | 100.00% | 224,091 | Jun 30, 2024 |
SAGEVIEW ADVISORY GROUP, LLC | 0.00% | 0.01% | 1,024 | 1,024 | 100.00% | 223,423 | Jun 30, 2024 |
FRANK, RIMERMAN ADVISORS LLC | 0.00% | 0.02% | 1,024 | 1,024 | 100.00% | 223,437 | Jun 30, 2024 |
ROMAN BUTLER FULLERTON & CO | 0.00% | 0.07% | 1,000 | 1,000 | 100.00% | 218,850 | Jun 30, 2024 |
LEGACY FINANCIAL ADVISORS, INC. | 0.00% | 0.04% | 976 | 976 | 100.00% | 212,963 | Jun 30, 2024 |
PALLAS CAPITAL ADVISORS LLC | 0.00% | 0.01% | 957 | 957 | 100.00% | 209,583 | Jun 30, 2024 |
L2 ASSET MANAGEMENT, LLC | 0.00% | 0.06% | 947 | 947 | 100.00% | 206,635 | Jun 30, 2024 |
SAGE RHINO CAPITAL LLC | 0.00% | 0.05% | 919 | 919 | 100.00% | 200,526 | Jun 30, 2024 |
MONECO ADVISORS, LLC | 0.00% | 0.03% | 918 | 918 | 100.00% | 200,308 | Jun 30, 2024 |
0.00% | 0.08% | 642 | 642 | 100.00% | 140,084 | Jun 30, 2024 | |
JONES FINANCIAL COMPANIES LLLP | 0.00% | 0.00% | 589 | 589 | 100.00% | 128,529 | Jun 30, 2024 |
KINGS PATH PARTNERS LLC | 0.00% | 0.02% | 205 | 205 | 100.00% | 44,731 | Jun 30, 2024 |
TRUNORTH CAPITAL MANAGEMENT, LLC | 0.00% | 0.01% | 200 | 200 | 100.00% | 43,640 | Jun 30, 2024 |
FAMILY FIRM, INC. | 0.00% | 0.01% | 174 | 174 | 100.00% | 37,922 | Jun 30, 2024 |
NEWSQUARE CAPITAL LLC | 0.00% | 0.00% | 170 | 170 | 100.00% | 37,094 | Jun 30, 2024 |
GREAT LAKES RETIREMENT, INC. | 0.00% | 0.00% | 131 | 131 | 100.00% | 28,584 | Jun 30, 2024 |
COPPELL ADVISORY SOLUTIONS LLC | - | 0.00% | 125 | 125 | 100.00% | 27,275 | Jun 30, 2024 |
HOLLENCREST CAPITAL MANAGEMENT | - | 0.00% | 100 | 100 | 100.00% | 21,820 | Jun 30, 2024 |
ELEQUIN SECURITIES, LLC | - | 0.01% | 87 | 87 | 100.00% | 18,983 | Jun 30, 2024 |
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | - | 0.00% | 66 | 66 | 100.00% | 14,401 | Jun 30, 2024 |
SALEM INVESTMENT COUNSELORS INC | - | 0.00% | 62 | 62 | 100.00% | 13,538 | Jun 30, 2024 |
ENRICH FINANCIAL PARTNERS LLC | - | 0.00% | 53 | 53 | 100.00% | 11,565 | Jun 30, 2024 |
PRINCETON GLOBAL ASSET MANAGEMENT LLC | - | 0.00% | 21 | 21 | 100.00% | 4,582 | Jun 30, 2024 |
STRENGTHENING FAMILIES & COMMUNITIES, LLC | - | 0.00% | 20 | 20 | 100.00% | 4,000 | Jun 30, 2024 |
FAIRWAY WEALTH LLC | - | 0.00% | 12 | 12 | 100.00% | 2,618 | Jun 30, 2024 |
ABICH FINANCIAL WEALTH MANAGEMENT LLC | - | 0.00% | 3 | 3 | 100.00% | 655 | Jun 30, 2024 |
FINANCIAL NETWORK WEALTH ADVISORS LLC | - | 0.00% | 1 | 1 | 100.00% | 218 | Jun 30, 2024 |
REDWOOD WEALTH MANAGEMENT GROUP, LLC | - | 0.00% | 1 | 1 | 100.00% | 218 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SURGOCAP PARTNERS LP | - | - | - | -585,046 | -100.00% | - | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -437,988 | -100.00% | - | Jun 30, 2024 |
BARCLAYS PLC | - | - | - | -210,300 | -100.00% | - | Jun 30, 2024 |
WALLEYE TRADING LLC | - | - | - | -200,409 | -100.00% | - | Jun 30, 2024 |
WOLVERINE TRADING, LLC | - | - | - | -152,302 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -92,030 | -100.00% | - | Jun 30, 2024 |
SUVRETTA CAPITAL MANAGEMENT, LLC | - | - | - | -78,502 | -100.00% | - | Jun 30, 2024 |
HRT FINANCIAL LP | - | - | - | -55,526 | -100.00% | - | Jun 30, 2024 |
GHISALLO CAPITAL MANAGEMENT LLC | - | - | - | -50,000 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -47,741 | -100.00% | - | Jun 30, 2024 |
GUNDERSON CAPITAL MANAGEMENT INC. | - | - | - | -45,448 | -100.00% | - | Jun 30, 2024 |
PINNBROOK CAPITAL MANAGEMENT LP | - | - | - | -43,512 | -100.00% | - | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | - | - | - | -42,200 | -100.00% | - | Jun 30, 2024 |
L & S ADVISORS INC | - | - | - | -29,067 | -100.00% | - | Jun 30, 2024 |
CORONATION FUND MANAGERS LTD. | - | - | - | -26,615 | -100.00% | - | Jun 30, 2024 |
ALTA FOX CAPITAL MANAGEMENT, LLC | - | - | - | -25,922 | -100.00% | - | Jun 30, 2024 |
WEISS ASSET MANAGEMENT LP | - | - | - | -22,580 | -100.00% | - | Jun 30, 2024 |
EDGESTREAM PARTNERS, L.P. | - | - | - | -22,357 | -100.00% | - | Jun 30, 2024 |
BECK BODE, LLC | - | - | - | -20,885 | -100.00% | - | Jun 30, 2024 |
GROUP ONE TRADING, L.P. | - | - | - | -18,936 | -100.00% | - | Jun 30, 2024 |
ZWEIG-DIMENNA ASSOCIATES LLC | - | - | - | -15,000 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -10,170 | -100.00% | - | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | - | - | - | -8,600 | -100.00% | - | Jun 30, 2024 |
FOX RUN MANAGEMENT, L.L.C. | - | - | - | -7,599 | -100.00% | - | Jun 30, 2024 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | - | - | - | -6,992 | -100.00% | - | Jun 30, 2024 |
VIRTU FINANCIAL LLC | - | - | - | -6,400 | -100.00% | - | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -5,700 | -100.00% | - | Jun 30, 2024 |
WBI INVESTMENTS, INC. | - | - | - | -5,335 | -100.00% | - | Jun 30, 2024 |
MACHINA CAPITAL S.A.S. | - | - | - | -5,333 | -100.00% | - | Jun 30, 2024 |
NOMURA HOLDINGS INC | - | - | - | -4,917 | -100.00% | - | Jun 30, 2024 |
QSEMBLE CAPITAL MANAGEMENT, LP | - | - | - | -4,763 | -100.00% | - | Jun 30, 2024 |
GLADIUS CAPITAL MANAGEMENT LP | - | - | - | -4,582 | -100.00% | - | Jun 30, 2024 |
OTTER CREEK ADVISORS, LLC | - | - | - | -4,500 | -100.00% | - | Jun 30, 2024 |
WATERFRONT WEALTH INC. | - | - | - | -4,472 | -100.00% | - | Jun 30, 2024 |
ALBERTA INVESTMENT MANAGEMENT CORP | - | - | - | -4,400 | -100.00% | - | Jun 30, 2024 |
MQS MANAGEMENT LLC | - | - | - | -4,268 | -100.00% | - | Jun 30, 2024 |
III CAPITAL MANAGEMENT | - | - | - | -4,018 | -100.00% | - | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | - | - | - | -3,200 | -100.00% | - | Jun 30, 2024 |
EAGLE STRATEGIES LLC | - | - | - | -3,072 | -100.00% | - | Jun 30, 2024 |
MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC | - | - | - | -2,985 | -100.00% | - | Jun 30, 2024 |
BALENTINE LLC | - | - | - | -2,386 | -100.00% | - | Jun 30, 2024 |
CM WEALTH ADVISORS LLC | - | - | - | -2,283 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | - | - | - | -2,000 | -100.00% | - | Jun 30, 2024 |
LGT GROUP FOUNDATION | - | - | - | -1,963 | -100.00% | - | Jun 30, 2024 |
CEDAR BROOK FINANCIAL PARTNERS, LLC | - | - | - | -1,892 | -100.00% | - | Jun 30, 2024 |
GSA CAPITAL PARTNERS LLP | - | - | - | -1,832 | -100.00% | - | Jun 30, 2024 |
SCIENTECH RESEARCH LLC | - | - | - | -1,380 | -100.00% | - | Jun 30, 2024 |
OXFORD ASSET MANAGEMENT LLP | - | - | - | -1,336 | -100.00% | - | Jun 30, 2024 |
ANGELES WEALTH MANAGEMENT, LLC | - | - | - | -1,334 | -100.00% | - | Jun 30, 2024 |
BERKSHIRE MONEY MANAGEMENT, INC. | - | - | - | -1,307 | -100.00% | - | Jun 30, 2024 |
ARMISTICE CAPITAL, LLC | - | - | - | -1,237 | -100.00% | - | Jun 30, 2024 |
TRUST INVESTMENT ADVISORS | - | - | - | -1,138 | -100.00% | - | Jun 30, 2024 |
TEAM HEWINS, LLC | - | - | - | -1,112 | -100.00% | - | Jun 30, 2024 |
HEADLANDS TECHNOLOGIES LLC | - | - | - | -1,087 | -100.00% | - | Jun 30, 2024 |
LINCOLN NATIONAL CORP | - | - | - | -1,003 | -100.00% | - | Jun 30, 2024 |
CAAS CAPITAL MANAGEMENT LP | - | - | - | -1,000 | -100.00% | - | Jun 30, 2024 |
PITTI GROUP WEALTH MANAGEMENT, LLC | - | - | - | -975 | -100.00% | - | Jun 30, 2024 |
DARK FOREST CAPITAL MANAGEMENT LP | - | - | - | -969 | -100.00% | - | Jun 30, 2024 |
FIRST COMMAND ADVISORY SERVICES, INC. | - | - | - | -703 | -100.00% | - | Jun 30, 2024 |
USA FINANCIAL PORTFORMULAS CORP | - | - | - | -543 | -100.00% | - | Jun 30, 2024 |
CENTIVA CAPITAL, LP | - | - | - | -500 | -100.00% | - | Jun 30, 2024 |
QUANTBOT TECHNOLOGIES LP | - | - | - | -369 | -100.00% | - | Jun 30, 2024 |
INTERVAL PARTNERS, LP | - | - | - | -300 | -100.00% | - | Jun 30, 2024 |
FRIEDENTHAL FINANCIAL | - | - | - | -230 | -100.00% | - | Jun 30, 2024 |
FERNWOOD INVESTMENT MANAGEMENT, LLC | - | - | - | -225 | -100.00% | - | Jun 30, 2024 |
TOTH FINANCIAL ADVISORY CORP | - | - | - | -180 | -100.00% | - | Jun 30, 2024 |
SALOMON & LUDWIN, LLC | - | - | - | -92 | -100.00% | - | Jun 30, 2024 |
NEW COVENANT TRUST COMPANY, N.A. | - | - | - | -71 | -100.00% | - | Jun 30, 2024 |
CHILTON CAPITAL MANAGEMENT LLC | - | - | - | -41 | -100.00% | - | Jun 30, 2024 |
SOUTHSTATE CORP | - | - | - | -27 | -100.00% | - | Jun 30, 2024 |
TRUST CO OF VERMONT | - | - | - | -27 | -100.00% | - | Jun 30, 2024 |
CEDAR WEALTH MANAGEMENT, LLC | - | - | - | -16 | -100.00% | - | Jun 30, 2024 |
JAMISON PRIVATE WEALTH MANAGEMENT, INC. | - | - | - | -5 | -100.00% | - | Jun 30, 2024 |
TFO-TDC, LLC | - | - | - | -3 | -100.00% | - | Jun 30, 2024 |
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. | - | - | - | -3 | -100.00% | - | Jun 30, 2024 |
FINANCIAL SYNERGIES WEALTH ADVISORS, INC. | - | - | - | -3 | -100.00% | - | Jun 30, 2024 |
ST GERMAIN D J CO INC | - | - | - | -2 | -100.00% | - | Jun 30, 2024 |
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
Hilton Worldwide Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
BlackRock Capital Appreciation Fund, Inc. | 2.20% | 354,184 | - | - | Feb 29, 2024 |
SARATOGA ADVANTAGE TRUST | 1.41% | 86,756 | - | - | Feb 29, 2024 |
Eaton Vance Tax-Managed Diversified Equity Income Fund | 1.22% | 139,610 | - | - | Jan 31, 2024 |
BBR ALO Fund, LLC | 1.17% | 124,549 | - | - | Dec 31, 2023 |
Milliman Variable Insurance Trust | 0.98% | 411 | -44 | -9.67% | Mar 31, 2024 |
MFS SERIES TRUST II | 0.78% | 2,468,039 | -94,194 | -3.68% | Feb 29, 2024 |
Voya VARIABLE PRODUCTS TRUST | 0.78% | 278,856 | - | - | Mar 31, 2024 |
AMCAP FUND | 0.65% | 5,541,791 | -888,932 | -13.82% | Feb 29, 2024 |
PARNASSUS INCOME FUNDS | 0.64% | 3,684,000 | - | - | Mar 31, 2024 |
Nuveen Real Asset Income & Growth Fund | 0.63% | 1,645,000 | 1,645,000 | - | Mar 31, 2024 |
FRANKLIN REAL ESTATE SECURITIES TRUST | 0.61% | 36,836 | - | - | Jan 31, 2024 |
PUTNAM SUSTAINABLE LEADERS FUND | 0.59% | 793,736 | - | - | Dec 31, 2023 |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 0.51% | 620,000 | 620,000 | - | Feb 29, 2024 |
LAUDUS TRUST | 0.49% | 247,691 | - | - | Mar 31, 2024 |
ALGER FUNDS II | 0.48% | 108,154 | - | - | Jan 31, 2024 |
T. Rowe Price U.S. Large-Cap Core Fund, Inc. | 0.43% | 731,893 | 9,304 | 1.29% | Mar 31, 2024 |
DSS AMERICAFIRST QUANTITATIVE FUNDS | 0.40% | 2,645 | - | - | Mar 31, 2021 |
T. Rowe Price Tax-Efficient Funds, Inc. | 0.39% | 36,500 | - | - | Feb 29, 2024 |
Eaton Vance Risk-Managed Diversified Equity Income Fund | 0.38% | 41,006 | - | - | Mar 31, 2024 |
Capital Group Core Equity ETF | 0.38% | 84,597 | 7,549 | 9.80% | Feb 29, 2024 |
Capital Group U.S. Equity Fund | 0.38% | 12,980 | -8,164 | -38.61% | Jan 31, 2024 |
Eaton Vance Enhanced Equity Income Fund | 0.37% | 46,776 | - | - | Mar 31, 2024 |
ADAMS DIVERSIFIED EQUITY FUND, INC. | 0.35% | 114,400 | - | - | Dec 31, 2023 |
VANGUARD VALLEY FORGE FUNDS | 0.35% | 181,321 | - | - | Mar 31, 2024 |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | 0.33% | 115,190 | -9,900 | -7.91% | Mar 31, 2024 |
Transparent Value Trust | 0.31% | 4,976 | -3,674 | -42.47% | Dec 31, 2023 |
American Funds Global Insight Fund | 0.30% | 628,117 | -71,684 | -10.24% | Jan 31, 2024 |
JP MORGAN FLEMING MUTUAL FUND GROUP INC | 0.28% | 1,320,613 | - | - | Dec 31, 2023 |
TAX-MANAGED GROWTH PORTFOLIO | 0.28% | 106,201 | - | - | Mar 31, 2024 |
PIONEER MID CAP VALUE FUND | 0.28% | 49,051 | - | - | Jan 31, 2024 |
PARNASSUS INCOME FUNDS | 0.27% | 1,586,750 | - | - | Mar 31, 2024 |
FIDELITY MAGELLAN FUND | 0.27% | 2,128,473 | -42,230 | -1.95% | Mar 31, 2024 |
Alger ETF Trust | 0.24% | 1,733 | - | - | Dec 31, 2023 |
BNY MELLON HIGH YIELD STRATEGIES FUND | 0.24% | 650,000 | -280,000 | -30.11% | Mar 31, 2024 |
FIDELITY TREND FUND | 0.24% | 149,424 | - | - | Mar 31, 2024 |
LORD ABBETT MID CAP STOCK FUND INC | 0.23% | 62,980 | - | - | Mar 31, 2024 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund | 0.23% | 26,996 | - | - | Mar 31, 2024 |
T. Rowe Price Blue Chip Growth Fund, Inc. | 0.22% | 1,330,595 | - | - | Mar 31, 2024 |
Nuveen Multi-Market Income Fund | 0.22% | 150,000 | 150,000 | - | Mar 31, 2024 |
BNY MELLON HIGH YIELD STRATEGIES FUND | 0.21% | 565,000 | - | - | Mar 31, 2024 |
T. Rowe Price Real Estate Fund, Inc. | 0.21% | 44,530 | -3,500 | -7.29% | Mar 31, 2024 |
COHEN & STEERS REALTY SHARES INC | 0.20% | 265,063 | - | - | Dec 31, 2023 |
PARNASSUS FUNDS | 0.20% | 302,898 | -572,456 | -65.40% | Mar 31, 2024 |
BNY Mellon Investment Funds VII, Inc. | 0.19% | 200,000 | - | - | Jan 31, 2024 |
GROWTH FUND OF AMERICA | 0.18% | 4,531,076 | - | - | Feb 29, 2024 |
T. Rowe Price Dividend Growth Fund, Inc. | 0.18% | 1,524,603 | -47,800 | -3.04% | Mar 31, 2024 |
COHEN & STEERS REAL ESTATE SECURITIES FUND INC | 0.18% | 335,877 | - | - | Dec 31, 2023 |
T. Rowe Price Mid-Cap Growth Fund, Inc. | 0.17% | 2,671,300 | -406,000 | -13.19% | Mar 31, 2024 |
T. Rowe Price Capital Appreciation Fund, Inc. | 0.17% | 39,446,000 | 39,446,000 | - | Mar 31, 2024 |
JP MORGAN MUTUAL FUND INVESTMENT TRUST | 0.17% | 648,200 | -643 | -0.10% | Dec 31, 2023 |
Nuveen Core Equity Alpha Fund | 0.17% | 11,710 | - | - | Mar 31, 2024 |
NEW ECONOMY FUND | 0.16% | 719,928 | -758 | -0.11% | Feb 29, 2024 |
PUTNAM FOCUSED INTERNATIONAL EQUITY FUND | 0.15% | 94,176 | - | - | Jan 31, 2024 |
PAX WORLD FUNDS SERIES TRUST I | 0.15% | 3,000,000 | 3,000,000 | - | Mar 31, 2024 |
LORD ABBETT AFFILIATED FUND INC | 0.15% | 208,000 | - | - | Jan 31, 2024 |
CBRE GLOBAL REAL ESTATE INCOME FUND | 0.14% | 161,029 | - | - | Mar 28, 2024 |
PIONEER REAL ESTATE SHARES | 0.14% | 5,397 | - | - | Mar 31, 2023 |
TOUCHSTONE FUNDS GROUP TRUST | 0.14% | 3,531,000 | 500,000 | 16.50% | Mar 31, 2024 |
PRUDENTIAL JENNISON MID-CAP GROWTH FUND, INC. | 0.12% | 248,172 | -13,725 | -5.24% | Feb 29, 2024 |
SPARROW FUNDS | 0.12% | 430 | - | - | Feb 29, 2024 |
PENN SERIES FUNDS INC | 0.12% | 3,464,000 | 3,464,000 | - | Mar 28, 2024 |
NEW AMERICA HIGH INCOME FUND INC | 0.11% | 305,000 | 305,000 | - | Mar 31, 2024 |
PUTNAM LARGE CAP VALUE FUND | 0.11% | 1,446,318 | 23,097 | 1.62% | Jan 31, 2024 |
T. Rowe Price U.S. Equity Research Fund, Inc. | 0.10% | 129,074 | -6,209 | -4.59% | Mar 31, 2024 |
NEW PERSPECTIVE FUND | 0.10% | 3,007,288 | 313,820 | 11.65% | Mar 31, 2024 |
Voya INVESTORS TRUST | 0.10% | 5,481,000 | 5,481,000 | - | Mar 31, 2024 |
COHEN & STEERS GLOBAL REALTY SHARES, INC | 0.10% | 113,328 | - | - | Dec 31, 2023 |
T. Rowe Price Value Fund, Inc. | 0.09% | 469,466 | -1,285 | -0.27% | Mar 31, 2024 |
AMERICAN CENTURY MUTUAL FUNDS, INC. | 0.09% | 911,932 | -73,262 | -7.44% | Jan 31, 2024 |
ALGER INSTITUTIONAL FUNDS | 0.09% | 22,888 | 15,647 | 216.09% | Jan 31, 2024 |
NUVEEN INVESTMENT FUNDS INC | 0.09% | 2,990,000 | 2,990,000 | - | Mar 31, 2024 |
Eaton Vance Tax-Managed Buy-Write Strategy Fund | 0.09% | 988 | - | - | Mar 31, 2023 |
Gateway Trust | 0.09% | 174,776 | 636 | 0.37% | Mar 31, 2024 |
COHEN & STEERS INSTITUTIONAL REALTY SHARES INC | 0.09% | 171,511 | - | - | Dec 31, 2023 |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 0.08% | 100,000 | - | - | Aug 31, 2023 |
EATON VANCE SPECIAL INVESTMENT TRUST | 0.08% | 145,744 | - | - | Mar 31, 2024 |
SPDR S&P 500 ETF TRUST | 0.08% | 3,066,795 | -116,022 | -3.65% | Mar 31, 2024 |
Index Funds | 0.08% | 655 | -25 | -3.68% | Mar 31, 2024 |
Franklin Custodian Funds | 0.08% | 40,000,000 | 40,000,000 | - | Mar 31, 2024 |
NUVEEN INVESTMENT TRUST | 0.08% | 43,000 | - | - | Mar 31, 2024 |
KKR Income Opportunities Fund | 0.07% | 429,000 | - | - | Jan 31, 2024 |
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | 0.07% | 100,000 | - | - | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENT TRUST | 0.07% | 200,034 | -2,842 | -1.40% | Mar 31, 2024 |
360 Funds | 0.06% | 13,200 | - | - | Feb 29, 2024 |
Monteagle Funds | 0.06% | 2,600 | - | - | Feb 29, 2024 |
Natixis ETF Trust II | 0.06% | 1,120 | - | - | Mar 31, 2024 |
BlackRock Series Fund II, Inc. | 0.06% | 13,000 | 13,000 | - | Mar 31, 2024 |
JOHN HANCOCK INCOME SECURITIES TRUST | 0.06% | 202,000 | - | - | Jan 31, 2024 |
RBC FUNDS TRUST | 0.06% | 7,188,000 | 7,188,000 | - | Mar 28, 2024 |
AMERICAN FUNDS FUNDAMENTAL INVESTORS | 0.06% | 1,245,836 | -1,054 | -0.08% | Mar 31, 2024 |
ALGER PORTFOLIOS | 0.06% | 22,215 | 6,992 | 45.93% | Dec 31, 2023 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.06% | 1,814,974 | -53,617 | -2.87% | Mar 31, 2024 |
Engine No. 1 ETF Trust | 0.06% | 3,415 | -445 | -11.53% | Jan 31, 2024 |
Calamos Long/Short Equity & Dynamic Income Trust | 0.06% | 76,500 | - | - | Jan 31, 2024 |
HENNESSY FUNDS TRUST | 0.05% | 107,427 | 67,946 | 172.10% | Jan 31, 2024 |
HEARTLAND GROUP INC | 0.05% | 30,348 | - | - | Mar 31, 2024 |
JOHN HANCOCK BOND TRUST | 0.05% | 3,675,000 | - | - | Feb 29, 2024 |
RIVERPARK FUNDS TRUST | 0.05% | 439,711 | - | - | Dec 31, 2023 |
BERNSTEIN SANFORD C FUND II INC | 0.05% | 455,000 | 455,000 | - | Mar 31, 2024 |
NORTHERN FUNDS | 0.05% | 7,251,000 | -150,000 | -2.03% | Mar 28, 2024 |
Hilton Worldwide Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 454 | -50.16% |
31 Mar, 24 | 911 | 5.93% |
31 Dec, 23 | 860 | 11.98% |
30 Sep, 23 | 768 | -1.66% |
30 Jun, 23 | 781 | -1.51% |
31 Mar, 23 | 793 | 4.07% |
31 Dec, 22 | 762 | 9.64% |
30 Sep, 22 | 695 | -4.27% |
30 Jun, 22 | 726 | -2.68% |
31 Mar, 22 | 746 | 1.91% |
31 Dec, 21 | 732 | 10.74% |
30 Sep, 21 | 661 | 0.92% |
30 Jun, 21 | 655 | -2.38% |
31 Mar, 21 | 671 | 7.02% |
31 Dec, 20 | 627 | 8.10% |
30 Sep, 20 | 580 | 6.62% |
30 Jun, 20 | 544 | 7.09% |
31 Mar, 20 | 508 | -15.05% |
31 Dec, 19 | 598 | 8.33% |
30 Sep, 19 | 552 | -0.72% |
30 Jun, 19 | 556 | 1.09% |
31 Mar, 19 | 550 | 8.91% |
31 Dec, 18 | 505 | 0.60% |
30 Sep, 18 | 502 | -4.74% |
30 Jun, 18 | 527 | 7.77% |
31 Mar, 18 | 489 | 2.30% |
31 Dec, 17 | 478 | 12.74% |
30 Sep, 17 | 424 | 2.42% |
30 Jun, 17 | 414 | 18.97% |
31 Mar, 17 | 348 | 171.88% |
31 Dec, 16 | 128 | 3100.00% |
30 Sep, 16 | 4 | 100.00% |
30 Jun, 16 | 2 | - |
31 Mar, 16 | 2 | - |
30 Jun, 15 | 1 | - |
31 Mar, 10 | 1 | - |
30 Sep, 06 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 44,537,874 | -81.00% |
31 Mar, 24 | 234,357,404 | -2.91% |
31 Dec, 23 | 241,379,778 | 0.83% |
30 Sep, 23 | 239,402,016 | -3.47% |
30 Jun, 23 | 248,016,857 | -1.62% |
31 Mar, 23 | 252,111,592 | -1.48% |
31 Dec, 22 | 255,890,134 | -2.09% |
30 Sep, 22 | 261,345,085 | -0.80% |
30 Jun, 22 | 263,457,489 | -2.44% |
31 Mar, 22 | 270,052,619 | -1.16% |
31 Dec, 21 | 273,215,798 | 1.12% |
30 Sep, 21 | 270,188,343 | -0.56% |
30 Jun, 21 | 271,698,718 | 0.05% |
31 Mar, 21 | 271,572,134 | -0.26% |
31 Dec, 20 | 272,286,925 | -0.29% |
30 Sep, 20 | 273,073,826 | -1.00% |
30 Jun, 20 | 275,841,355 | -0.68% |
31 Mar, 20 | 277,733,851 | 1.33% |
31 Dec, 19 | 274,089,357 | -0.77% |
30 Sep, 19 | 276,203,760 | -1.75% |
30 Jun, 19 | 281,136,783 | -3.57% |
31 Mar, 19 | 291,554,934 | -2.23% |
31 Dec, 18 | 298,195,609 | 3.41% |
30 Sep, 18 | 288,362,373 | -1.67% |
30 Jun, 18 | 293,270,832 | 29.67% |
31 Mar, 18 | 226,160,953 | -27.42% |
31 Dec, 17 | 311,604,022 | -8.54% |
30 Sep, 17 | 340,714,137 | 4.38% |
30 Jun, 17 | 326,424,864 | -2.13% |
31 Mar, 17 | 333,536,877 | 194.88% |
31 Dec, 16 | 113,110,595 | 512849.96% |
30 Sep, 16 | 22,051 | 198.03% |
30 Jun, 16 | 7,399 | -17.32% |
31 Mar, 16 | 8,949 | - |
30 Jun, 15 | 10,000 | - |
31 Mar, 10 | 10 | - |
30 Sep, 06 | 5,871 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 17.67% | 0.20% |
31 Mar, 24 | 93.00% | 1.10% |
31 Dec, 23 | 92.13% | 1.09% |
30 Sep, 23 | 92.08% | 1.04% |
30 Jun, 23 | 93.95% | 1.05% |
31 Mar, 23 | 94.78% | 1.09% |
31 Dec, 22 | 93.05% | 1.02% |
30 Sep, 22 | 95.73% | 1.07% |
30 Jun, 22 | 94.77% | 1.01% |
31 Mar, 22 | 96.79% | 1.01% |
31 Dec, 21 | 97.93% | 1.04% |
30 Sep, 21 | 96.84% | 1.02% |
30 Jun, 21 | 97.38% | 1.01% |
31 Mar, 21 | 98.07% | 1.01% |
31 Dec, 20 | 98.30% | 1.01% |
30 Sep, 20 | 98.58% | 0.99% |
30 Jun, 20 | 99.58% | 0.99% |
31 Mar, 20 | 100.26% | 1.10% |
31 Dec, 19 | 95.50% | 1.02% |
30 Sep, 19 | 96.91% | 1.03% |
30 Jun, 19 | 96.94% | 0.98% |
31 Mar, 19 | 99.51% | 0.98% |
31 Dec, 18 | 100.74% | 1.07% |
30 Sep, 18 | 97.09% | 1.02% |
30 Jun, 18 | 97.43% | 1.90% |
31 Mar, 18 | 71.57% | 0.74% |
31 Dec, 17 | 98.61% | 0.88% |
30 Sep, 17 | 105.81% | 1.06% |
30 Jun, 17 | 99.82% | 0.98% |
31 Mar, 17 | 101.07% | 8.55% |
31 Dec, 16 | 34.38% | 76552116.42% |
30 Sep, 16 | 0.01% | 135468.18% |
30 Jun, 16 | 0.00% | 30622.22% |
31 Mar, 16 | 0.00% | - |
30 Jun, 15 | 0.00% | - |
31 Mar, 10 | - | - |
30 Sep, 06 | 0.00% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 224 | -49.21% |
31 Mar, 24 | 441 | 5.50% |
31 Dec, 23 | 418 | 21.51% |
30 Sep, 23 | 344 | 1.78% |
30 Jun, 23 | 338 | -13.78% |
31 Mar, 23 | 392 | 3.98% |
31 Dec, 22 | 377 | 21.61% |
30 Sep, 22 | 310 | -9.62% |
30 Jun, 22 | 343 | -10.21% |
31 Mar, 22 | 382 | -1.04% |
31 Dec, 21 | 386 | 26.97% |
30 Sep, 21 | 304 | -5.00% |
30 Jun, 21 | 320 | -9.86% |
31 Mar, 21 | 355 | 8.23% |
31 Dec, 20 | 328 | 18.41% |
30 Sep, 20 | 277 | -5.46% |
30 Jun, 20 | 293 | 18.15% |
31 Mar, 20 | 248 | -7.12% |
31 Dec, 19 | 267 | 2.30% |
30 Sep, 19 | 261 | -0.76% |
30 Jun, 19 | 263 | -6.07% |
31 Mar, 19 | 280 | 20.69% |
31 Dec, 18 | 232 | -6.83% |
30 Sep, 18 | 249 | -28.86% |
30 Jun, 18 | 350 | 62.04% |
31 Mar, 18 | 216 | -7.30% |
31 Dec, 17 | 233 | 11.48% |
30 Sep, 17 | 209 | -15.04% |
30 Jun, 17 | 246 | 1.65% |
31 Mar, 17 | 242 | 101.67% |
31 Dec, 16 | 120 | 5900.00% |
30 Sep, 16 | 2 | - |
30 Jun, 16 | - | -100.00% |
31 Mar, 16 | 2 | - |
30 Jun, 15 | 1 | - |
31 Mar, 10 | 1 | - |
30 Sep, 06 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 149 | -51.31% |
31 Mar, 24 | 306 | 8.51% |
31 Dec, 23 | 282 | 2.55% |
30 Sep, 23 | 275 | -5.82% |
30 Jun, 23 | 292 | 8.15% |
31 Mar, 23 | 270 | 4.65% |
31 Dec, 22 | 258 | -1.90% |
30 Sep, 22 | 263 | 7.35% |
30 Jun, 22 | 245 | 7.46% |
31 Mar, 22 | 228 | 12.87% |
31 Dec, 21 | 202 | -7.34% |
30 Sep, 21 | 218 | 11.22% |
30 Jun, 21 | 196 | - |
31 Mar, 21 | 196 | 2.08% |
31 Dec, 20 | 192 | -0.52% |
30 Sep, 20 | 193 | 12.87% |
30 Jun, 20 | 171 | -12.76% |
31 Mar, 20 | 196 | -10.09% |
31 Dec, 19 | 218 | 19.13% |
30 Sep, 19 | 183 | -5.18% |
30 Jun, 19 | 193 | 4.89% |
31 Mar, 19 | 184 | -8.46% |
31 Dec, 18 | 201 | 18.24% |
30 Sep, 18 | 170 | 93.18% |
30 Jun, 18 | 88 | -48.84% |
31 Mar, 18 | 172 | 6.83% |
31 Dec, 17 | 161 | 23.85% |
30 Sep, 17 | 130 | 42.86% |
30 Jun, 17 | 91 | 21.33% |
31 Mar, 17 | 75 | 7400.00% |
31 Dec, 16 | 1 | - |
30 Sep, 16 | - | -100.00% |
30 Jun, 16 | 1 | - |
31 Mar, 16 | - | - |
30 Jun, 15 | - | - |
31 Mar, 10 | - | - |
30 Sep, 06 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 454 | -50.16% | 44,537,874 | -81.00% | 17.67% | 0.20% | 224 | -49.21% | 149 | -51.31% |
31 Mar, 24 | 911 | 5.93% | 234,357,404 | -2.91% | 93.00% | 1.10% | 441 | 5.50% | 306 | 8.51% |
31 Dec, 23 | 860 | 11.98% | 241,379,778 | 0.83% | 92.13% | 1.09% | 418 | 21.51% | 282 | 2.55% |
30 Sep, 23 | 768 | -1.66% | 239,402,016 | -3.47% | 92.08% | 1.04% | 344 | 1.78% | 275 | -5.82% |
30 Jun, 23 | 781 | -1.51% | 248,016,857 | -1.62% | 93.95% | 1.05% | 338 | -13.78% | 292 | 8.15% |
31 Mar, 23 | 793 | 4.07% | 252,111,592 | -1.48% | 94.78% | 1.09% | 392 | 3.98% | 270 | 4.65% |
31 Dec, 22 | 762 | 9.64% | 255,890,134 | -2.09% | 93.05% | 1.02% | 377 | 21.61% | 258 | -1.90% |
30 Sep, 22 | 695 | -4.27% | 261,345,085 | -0.80% | 95.73% | 1.07% | 310 | -9.62% | 263 | 7.35% |
30 Jun, 22 | 726 | -2.68% | 263,457,489 | -2.44% | 94.77% | 1.01% | 343 | -10.21% | 245 | 7.46% |
31 Mar, 22 | 746 | 1.91% | 270,052,619 | -1.16% | 96.79% | 1.01% | 382 | -1.04% | 228 | 12.87% |
31 Dec, 21 | 732 | 10.74% | 273,215,798 | 1.12% | 97.93% | 1.04% | 386 | 26.97% | 202 | -7.34% |
30 Sep, 21 | 661 | 0.92% | 270,188,343 | -0.56% | 96.84% | 1.02% | 304 | -5.00% | 218 | 11.22% |
30 Jun, 21 | 655 | -2.38% | 271,698,718 | 0.05% | 97.38% | 1.01% | 320 | -9.86% | 196 | - |
31 Mar, 21 | 671 | 7.02% | 271,572,134 | -0.26% | 98.07% | 1.01% | 355 | 8.23% | 196 | 2.08% |
31 Dec, 20 | 627 | 8.10% | 272,286,925 | -0.29% | 98.30% | 1.01% | 328 | 18.41% | 192 | -0.52% |
30 Sep, 20 | 580 | 6.62% | 273,073,826 | -1.00% | 98.58% | 0.99% | 277 | -5.46% | 193 | 12.87% |
30 Jun, 20 | 544 | 7.09% | 275,841,355 | -0.68% | 99.58% | 0.99% | 293 | 18.15% | 171 | -12.76% |
31 Mar, 20 | 508 | -15.05% | 277,733,851 | 1.33% | 100.26% | 1.10% | 248 | -7.12% | 196 | -10.09% |
31 Dec, 19 | 598 | 8.33% | 274,089,357 | -0.77% | 95.50% | 1.02% | 267 | 2.30% | 218 | 19.13% |
30 Sep, 19 | 552 | -0.72% | 276,203,760 | -1.75% | 96.91% | 1.03% | 261 | -0.76% | 183 | -5.18% |
30 Jun, 19 | 556 | 1.09% | 281,136,783 | -3.57% | 96.94% | 0.98% | 263 | -6.07% | 193 | 4.89% |
31 Mar, 19 | 550 | 8.91% | 291,554,934 | -2.23% | 99.51% | 0.98% | 280 | 20.69% | 184 | -8.46% |
31 Dec, 18 | 505 | 0.60% | 298,195,609 | 3.41% | 100.74% | 1.07% | 232 | -6.83% | 201 | 18.24% |
30 Sep, 18 | 502 | -4.74% | 288,362,373 | -1.67% | 97.09% | 1.02% | 249 | -28.86% | 170 | 93.18% |
30 Jun, 18 | 527 | 7.77% | 293,270,832 | 29.67% | 97.43% | 1.90% | 350 | 62.04% | 88 | -48.84% |
31 Mar, 18 | 489 | 2.30% | 226,160,953 | -27.42% | 71.57% | 0.74% | 216 | -7.30% | 172 | 6.83% |
31 Dec, 17 | 478 | 12.74% | 311,604,022 | -8.54% | 98.61% | 0.88% | 233 | 11.48% | 161 | 23.85% |
30 Sep, 17 | 424 | 2.42% | 340,714,137 | 4.38% | 105.81% | 1.06% | 209 | -15.04% | 130 | 42.86% |
30 Jun, 17 | 414 | 18.97% | 326,424,864 | -2.13% | 99.82% | 0.98% | 246 | 1.65% | 91 | 21.33% |
31 Mar, 17 | 348 | 171.88% | 333,536,877 | 194.88% | 101.07% | 8.55% | 242 | 101.67% | 75 | 7400.00% |
31 Dec, 16 | 128 | 3100.00% | 113,110,595 | 512849.96% | 34.38% | 76552116.42% | 120 | 5900.00% | 1 | - |
30 Sep, 16 | 4 | 100.00% | 22,051 | 198.03% | 0.01% | 135468.18% | 2 | - | - | -100.00% |
30 Jun, 16 | 2 | - | 7,399 | -17.32% | 0.00% | 30622.22% | - | -100.00% | 1 | - |
31 Mar, 16 | 2 | - | 8,949 | - | 0.00% | - | 2 | - | - | - |
30 Jun, 15 | 1 | - | 10,000 | - | 0.00% | - | 1 | - | - | - |
31 Mar, 10 | 1 | - | 10 | - | - | - | 1 | - | - | - |
30 Sep, 06 | 1 | - | 5,871 | - | 0.00% | - | 1 | - | - | - |
Hilton Worldwide Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
All Insider Owners Trades
Hilton Worldwide Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | 9 | - | - |
Q1 2024 | 28 | 12 | 233.33% |
Q4 2023 | 10 | 4 | 250.00% |
Q3 2023 | 9 | 2 | 450.00% |
Q2 2023 | 17 | 1 | 1700.00% |
Q1 2023 | 30 | 12 | 250.00% |
Q4 2022 | 9 | 6 | 150.00% |
Q3 2022 | 7 | 1 | 700.00% |
Q2 2022 | 17 | 7 | 242.86% |
Q1 2022 | 23 | 15 | 153.33% |
Q4 2021 | 9 | 21 | 42.86% |
Q3 2021 | - | 2 | - |
Q2 2021 | 9 | 2 | 450.00% |
Q1 2021 | 16 | 16 | 100.00% |
Q4 2020 | 10 | 10 | 100.00% |
Q3 2020 | 1 | 3 | 33.33% |
Q2 2020 | 8 | 1 | 800.00% |
Q1 2020 | 31 | 30 | 103.33% |
Q4 2019 | 7 | - | - |
Q3 2019 | 7 | - | - |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | 1 | - | - |
Q1 2024 | - | 4 | - |
Q4 2023 | - | 3 | - |
Q3 2023 | - | 1 | - |
Q2 2023 | 1 | 1 | 100.00% |
Q1 2023 | - | 2 | - |
Q4 2022 | - | 2 | - |
Q3 2022 | - | 1 | - |
Q2 2022 | 1 | 6 | 16.67% |
Q1 2022 | 1 | 7 | 14.29% |
Q4 2021 | - | 11 | - |
Q3 2021 | - | 2 | - |
Q2 2021 | - | - | - |
Q1 2021 | - | 5 | - |
Q4 2020 | - | 2 | - |
Q3 2020 | - | 2 | - |
Q2 2020 | - | - | - |
Q1 2020 | - | 2 | - |
Q4 2019 | - | - | - |
Q3 2019 | - | - | - |
HLT Ownership FAQ
Who Owns Hilton Worldwide?
Hilton Worldwide is owned by institutional shareholders (17.67%), insiders (2.09%), and public (80.23%). The largest institutional shareholder of Hilton Worldwide is VANGUARD GROUP INC (10.04% of total shares) and the top mutual fund owner is BlackRock Capital Appreciation Fund, Inc. (2.20% of total shares).
Who are the major institutional shareholders of Hilton Worldwide?
Hilton Worldwide's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., FMR LLC, STATE STREET CORP, and PRINCIPAL FINANCIAL GROUP INC. The top five shareholders own together 29.28% of the company's share outstanding.
How many Hilton Worldwide shareholders are there?
As of Jun 2024, there are 454 institutional shareholders of Hilton Worldwide.
What percentage of Hilton Worldwide is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 25.3M shares of Hilton Worldwide, representing 10.04% of the company's total shares outstanding, valued at $5.52B (as of Jun 2024).
What percentage of Hilton Worldwide is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 18.59M shares of Hilton Worldwide (HLT), compromising 7.38% of the company, valued at $4.06B.
What percentage of Hilton Worldwide is owned by FMR LLC?
FMR LLC is the third largest holder of Hilton Worldwide. The company owns 10.99M of the company's shares outstanding (worth $2.4B).