Stock Transactions — HILTON WORLDWIDE HOLDINGS INC

Total Bought
15,323,880
403 transactions
Total Sold
14,462,107
350 transactions
Net
+861,773
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
FRANKLIN RESOURCES INC22,1883,733,904+3,711,7160.000.25+0.25buy
BROWN ADVISORY INC10,5721,333,047+1,322,4750.000.38+0.38buy
Capital World Investors1,880,9383,127,600+1,246,6620.060.11+0.05buy
Amundi58,507873,787+815,2800.000.07+0.07buy
JPMORGAN CHASE & CO7,283,0948,044,198+761,1040.140.15+0.02buy
FMR LLC10,201,25110,960,415+759,1640.140.16+0.01buy
MORGAN STANLEY2,230,1942,592,281+362,0870.040.04+0.01buy
Invesco Ltd.1,898,4232,227,867+329,4440.080.10+0.02buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP420,034708,217+288,1830.130.23+0.10buy
TWO SIGMA ADVISERS, LP6,000278,400+272,4000.000.14+0.14buy
Skye Global Management LP206,500478,000+271,5001.082.42+1.34buy
SurgoCap Partners LP316,863585,046+268,1834.086.70+2.62buy
BALYASNY ASSET MANAGEMENT L.P.3,126270,010+266,8840.000.15+0.15buy
ACADIAN ASSET MANAGEMENT LLC61,314279,893+218,5790.040.21+0.16buy
TWO SIGMA INVESTMENTS, LP177,713367,263+189,5500.080.19+0.11buy
Point72 Asset Management, L.P.283,091437,988+154,8970.160.27+0.12buy
Walleye Trading LLC48,584200,409+151,8250.130.70+0.57buy
Corient Private Wealth LLC496,788643,078+146,2900.170.24+0.08buy
WOLVERINE TRADING, LLC6,577152,302+145,7250.010.33+0.32buy
NORGES BANK2,608,9992,750,329+141,3300.080.09+0.01buy
Skandinaviska Enskilda Banken AB (publ)53,281183,046+129,7650.060.19+0.13buy
Hudson Way Capital Management LLC0122,253+122,2530.004.76+4.76buy
NATIONAL BANK OF CANADA /FI/60,346177,439+117,0930.020.06+0.04buy
BNP PARIBAS FINANCIAL MARKETS306,787419,261+112,4740.100.11+0.01buy
GEODE CAPITAL MANAGEMENT, LLC5,642,7175,750,109+107,3920.110.11+0.01buy
UBS Group AG409,632512,661+103,0290.030.04+0.01buy
GOLDMAN SACHS GROUP INC775,318862,743+87,4250.030.04+0.01buy
CANADA PENSION PLAN INVESTMENT BOARD078,658+78,6580.000.02+0.02buy
HSBC HOLDINGS PLC352,905430,900+77,9950.060.07+0.01buy
BAMCO INC /NY/173,317248,419+75,1020.080.14+0.06buy
THRIVENT FINANCIAL FOR LUTHERANS143,451216,693+73,2420.060.09+0.04buy
Bridgewater Associates, LP070,934+70,9340.000.08+0.08buy
DekaBank Deutsche Girozentrale114,052184,570+70,5180.040.07+0.03buy
Korea Investment CORP125,759191,549+65,7900.060.10+0.04buy
ENVESTNET ASSET MANAGEMENT INC326,239389,875+63,6360.020.03+0.01buy
Varma Mutual Pension Insurance Co40,600102,700+62,1000.080.19+0.11buy
Connor, Clark & Lunn Investment Management Ltd.060,885+60,8850.000.06+0.06buy
TD ASSET MANAGEMENT INC2,074,4982,132,393+57,8950.370.42+0.05buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC110,140166,599+56,4590.050.09+0.03buy
Broad Run Investment Management, LLC39,57995,579+56,0000.962.50+1.54buy
Mitsubishi UFJ Asset Management Co., Ltd.254,137305,211+51,0740.080.09+0.01buy
PUBLIC SECTOR PENSION INVESTMENT BOARD398,355448,886+50,5310.550.69+0.14buy
Ghisallo Capital Management LLC050,000+50,0000.001.22+1.22buy
Man Group plc123,294171,074+47,7800.060.10+0.03buy
PINNBROOK CAPITAL MANAGEMENT LP043,512+43,5120.001.60+1.60buy
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM260,163301,953+41,7900.100.10+0.00buy
APG Asset Management N.V.619,216660,709+41,4930.200.23+0.03buy
NATIXIS129,616169,080+39,4640.180.20+0.02buy
BARCLAYS PLC664,043702,303+38,2600.060.07+0.01buy
Russell Investments Group, Ltd.110,748148,965+38,2170.040.05+0.01buy
SG Americas Securities, LLC13,16449,781+36,6170.030.05+0.03buy
RENAISSANCE TECHNOLOGIES LLC144,500180,000+35,5000.040.06+0.02buy
Legal & General Group Plc1,407,3251,442,223+34,8980.080.09+0.01buy
FIL Ltd32,35866,169+33,8110.010.01+0.01buy
BECK MACK & OLIVER LLC382,700414,676+31,9761.621.79+0.17buy
TEACHER RETIREMENT SYSTEM OF TEXAS51,49681,944+30,4480.060.11+0.05buy
South Street Advisors LLC68,26195,896+27,6352.323.26+0.94buy
TWO SIGMA SECURITIES, LLC1,18427,912+26,7280.010.29+0.28buy
JANE STREET GROUP, LLC41,91166,874+24,9630.010.02+0.01buy
Robeco Institutional Asset Management B.V.91,555114,920+23,3650.040.05+0.01buy
SIMPLEX TRADING, LLC32,63355,856+23,2230.180.35+0.16buy
Weiss Asset Management LP022,580+22,5800.000.23+0.23buy
Edgestream Partners, L.P.022,357+22,3570.000.24+0.24buy
Ensign Peak Advisors, Inc81,731103,353+21,6220.030.04+0.01buy
BNP Paribas Asset Management Holding S.A.690,309711,820+21,5110.350.40+0.05buy
MIRABELLA FINANCIAL SERVICES LLP020,919+20,9190.000.33+0.33buy
Beck Bode, LLC020,885+20,8850.000.91+0.91buy
FIRST TRUST ADVISORS LP158,131178,899+20,7680.030.04+0.01buy
Lighthouse Investment Partners, LLC30,00050,009+20,0090.400.49+0.10buy
Marex Group plc020,008+20,0080.000.14+0.14buy
State of Tennessee, Department of Treasury68,12488,119+19,9950.050.07+0.02buy
NATIXIS ADVISORS, LLC193,484212,779+19,2950.090.10+0.01buy
DEUTSCHE BANK AG\614,312633,548+19,2360.060.06+0.01buy
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC132,185151,350+19,1650.440.60+0.16buy
Cetera Investment Advisers14,70733,672+18,9650.020.02-0.00buy
GROUP ONE TRADING LLC018,936+18,9360.000.14+0.14buy
Paloma Partners Management Co13319,052+18,9190.000.59+0.58buy
MORGENS WATERFALL VINTIADIS & CO INC018,000+18,0000.002.68+2.68buy
PITCAIRN CO2,20119,990+17,7890.030.28+0.25buy
CAPSTONE INVESTMENT ADVISORS, LLC4,90122,665+17,7640.020.09+0.07buy
Simplicity Wealth,LLC017,617+17,6170.000.09+0.09buy
Zurcher Kantonalbank (Zurich Cantonalbank)115,521132,405+16,8840.080.10+0.02buy
HRT FINANCIAL LP38,83055,526+16,6960.050.07+0.02buy
LPL Financial LLC58,11073,989+15,8790.010.01+0.00buy
LMR Partners LLP015,691+15,6910.000.09+0.09buy
INTECH INVESTMENT MANAGEMENT LLC7,39922,496+15,0970.020.07+0.05buy
ASSETMARK, INC13,33928,348+15,0090.010.02+0.01buy
Polymer Capital Management (HK) LTD015,000+15,0000.000.81+0.81buy
Gotham Asset Management, LLC79,92394,498+14,5750.270.30+0.03buy
L & S Advisors Inc15,07929,067+13,9880.330.70+0.37buy
Vinva Investment Management Ltd29,11042,999+13,8890.360.51+0.15buy
Quadrature Capital Ltd013,098+13,0980.000.05+0.05buy
Mirae Asset Global Investments Co., Ltd.49,22961,969+12,7400.020.02+0.00buy
AGF MANAGEMENT LTD531,109543,654+12,5450.570.64+0.07buy
SHELTON CAPITAL MANAGEMENT20,71732,817+12,1000.120.20+0.08buy
Cubist Systematic Strategies, LLC35,82547,741+11,9160.080.12+0.04buy
Rice Partnership, LLC16,00826,245+10,2370.761.32+0.56buy
Shellback Capital, LP220,000230,000+10,0003.513.30-0.21buy
Erste Asset Management GmbH41,20051,200+10,0000.110.15+0.04buy
E Fund Management Co., Ltd.09,741+9,7410.000.13+0.13buy
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