Abrdn PLC Hilton Worldwide Holdings Inc. Transaction History

Abrdn PLC

$51 Billion
Q2 2024

A detailed history of Abrdn PLC transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Abrdn PLC holds 130,612 shares of HLT stock, worth $30.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

130,612

Previous 248,012 47.34%

Holding current value

$30.6 Million

Previous $52.9 Million 46.13%

% of portfolio

0.06%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$194.47 - $218.2 $22.8 Million - $25.6 Million	-117,400 Reduced 47.34%	130,612 $28.5 Million
Q1 2024 May 08, 2024	SELL	$178.75 - $214.34 $15 Million - $18 Million	-84,023 Reduced 25.31%	248,012 $52.9 Million
Q4 2023 Jan 31, 2024	BUY	$146.77 - $182.09 $8.34 Million - $10.3 Million	56,835 Added 20.65%	332,035 $60.5 Million
Q3 2023 Nov 06, 2023	BUY	$145.0 - $156.15 $1.16 Million - $1.25 Million	8,022 Added 3.0%	275,200 $41.3 Million
Q2 2023 Jun 20, 2024	BUY	$136.08 - $148.45 $8.5 Million - $9.27 Million	62,472 Added 30.52%	267,178 $38.9 Million
Q2 2023 Aug 04, 2023	BUY	$136.08 - $148.45 $8.5 Million - $9.27 Million	62,472 Added 30.52%	267,178 $38.9 Million
Q1 2023 Jun 20, 2024	BUY	$125.03 - $152.76 $3.06 Million - $3.74 Million	24,454 Added 13.57%	204,706 $28.8 Million
Q1 2023 Apr 28, 2023	BUY	$125.03 - $152.76 $3.06 Million - $3.74 Million	24,454 Added 13.57%	204,706 $28.8 Million
Q4 2022 Jun 20, 2024	SELL	$117.88 - $142.63 $7.99 Million - $9.66 Million	-67,760 Reduced 27.32%	180,252 $22.8 Million
Q4 2022 Feb 09, 2023	BUY	$117.88 - $142.63 $1.47 Million - $1.78 Million	12,503 Added 7.45%	180,252 $22.8 Million
Q3 2022 Nov 10, 2022	BUY	$109.75 - $139.02 $7.52 Million - $9.52 Million	68,509 Added 69.03%	167,749 $20.2 Million
Q2 2022 Aug 05, 2022	BUY	$110.52 - $163.14 $774,082 - $1.14 Million	7,004 Added 7.59%	99,240 $11.2 Million
Q1 2022 May 04, 2022	SELL	$129.09 - $158.0 $1.03 Million - $1.26 Million	-7,950 Reduced 7.94%	92,236 $14.2 Million
Q4 2021 Feb 08, 2022	SELL	$129.96 - $155.99 $784,828 - $942,023	-6,039 Reduced 5.69%	100,186 $15.6 Million
Q3 2021 Nov 15, 2021	SELL	$117.01 - $138.8 $5.16 Million - $6.12 Million	-44,091 Reduced 29.33%	106,225 $14.1 Million
Q2 2021 Aug 10, 2021	SELL	$118.29 - $130.39 $328,373 - $361,962	-2,776 Reduced 1.81%	150,316 $18.1 Million
Q1 2021 May 06, 2021	SELL	$98.67 - $127.26 $206,220 - $265,973	-2,090 Reduced 1.35%	153,092 $18.5 Million
Q4 2020 Feb 10, 2021	BUY	$84.02 - $111.26 $1.3 Million - $1.72 Million	15,431 Added 11.04%	155,182 $17.3 Million
Q3 2020 Oct 21, 2020	SELL	$73.51 - $94.03 $963,054 - $1.23 Million	-13,101 Reduced 8.57%	139,751 $11.9 Million
Q2 2020 Aug 10, 2020	BUY	$55.94 - $89.7 $2.6 Million - $4.16 Million	46,403 Added 43.59%	152,852 $11.2 Million
Q1 2020 May 13, 2020	SELL	$56.68 - $113.92 $1.35 Million - $2.72 Million	-23,843 Reduced 18.3%	106,449 $7.27 Million
Q4 2019 Feb 18, 2020	SELL	$90.7 - $112.39 $335,771 - $416,067	-3,702 Reduced 2.76%	130,292 $14.5 Million
Q3 2019 Nov 13, 2019	BUY	$91.08 - $100.7 $124,779 - $137,959	1,370 Added 1.03%	133,994 $12.5 Million
Q2 2019 Aug 13, 2019	SELL	$84.15 - $97.74 $7.25 Million - $8.42 Million	-86,103 Reduced 39.37%	132,624 $13 Million
Q1 2019 May 14, 2019	BUY	$67.3 - $86.21 $1.62 Million - $2.08 Million	24,105 Added 12.39%	218,727 $18.2 Million
Q4 2018 Feb 12, 2019	SELL	$63.82 - $78.39 $27.7 Million - $34.1 Million	-434,633 Reduced 69.07%	194,622 $13.7 Million
Q3 2018 Nov 13, 2018	SELL	$75.31 - $82.96 $180,367 - $198,689	-2,395 Reduced 0.38%	629,255 $50.8 Million
Q2 2018 Aug 09, 2018	BUY	$75.01 - $84.68 $5.83 Million - $6.59 Million	77,773 Added 14.04%	631,650 $50 Million
Q1 2018 May 15, 2018	SELL	$78.17 - $87.69 $1.79 Million - $2.01 Million	-22,930 Reduced 3.98%	553,877 $43.6 Million
Q4 2017 Feb 12, 2018	SELL	$68.86 - $80.45 $22.9 Million - $26.8 Million	-333,059 Reduced 36.61%	576,807 $46.1 Million
Q3 2017 Nov 14, 2017	BUY	$60.82 - $69.5 $55.3 Million - $63.2 Million	909,866	909,866 $63.2 Million

Others Institutions Holding HLT

# of Institutions

994

Shares Held

230M

Call Options Held

3.98M

Put Options Held

1.54M

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $63.4B
Description
Hilton Worldwide Holdings Inc., a hospitality company, owns, leases, manages, develops, and franchises hotels and resorts. It operates through two segments, Management and Franchise, and Ownership. The company engages in the hotel management and licensing of its brands. It operates hotels under the Waldorf Astoria Hotels & Resorts, LXR Hotel...

More about HLT

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