American International Group, Inc. Hilton Worldwide Holdings Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$178.75 - $214.34 $482,803 - $578,932	-2,701 Reduced 2.85%	92,030 $19.6 Million
Q4 2023 Feb 13, 2024	BUY	$146.77 - $182.09 $18,639 - $23,125	127 Added 0.13%	94,731 $17.2 Million
Q3 2023 Nov 13, 2023	BUY	$145.0 - $156.15 $301,310 - $324,479	2,078 Added 2.25%	94,604 $14.2 Million
Q2 2023 Aug 04, 2023	BUY	$136.08 - $148.45 $588,954 - $642,491	4,328 Added 4.91%	92,526 $13.5 Million
Q1 2023 May 12, 2023	SELL	$125.03 - $152.76 $112,026 - $136,872	-896 Reduced 1.01%	88,198 $12.4 Million
Q4 2022 Feb 10, 2023	BUY	$117.88 - $142.63 $971,566 - $1.18 Million	8,242 Added 10.19%	89,094 $11.3 Million
Q3 2022 Nov 14, 2022	SELL	$109.75 - $139.02 $324,421 - $410,943	-2,956 Reduced 3.53%	80,852 $9.75 Million
Q2 2022 Aug 12, 2022	SELL	$110.52 - $163.14 $309,787 - $457,281	-2,803 Reduced 3.24%	83,808 $9.34 Million
Q1 2022 May 13, 2022	SELL	$129.09 - $158.0 $296,519 - $362,926	-2,297 Reduced 2.58%	86,611 $13.1 Million
Q4 2021 Feb 11, 2022	BUY	$129.96 - $155.99 $461,098 - $553,452	3,548 Added 4.16%	88,908 $13.9 Million
Q3 2021 Nov 12, 2021	SELL	$117.01 - $138.8 $193,417 - $229,436	-1,653 Reduced 1.9%	85,360 $11.3 Million
Q2 2021 Aug 13, 2021	BUY	$118.29 - $130.39 $65,414 - $72,105	553 Added 0.64%	87,013 $10.5 Million
Q1 2021 May 07, 2021	SELL	$98.67 - $127.26 $245,786 - $317,004	-2,491 Reduced 2.8%	86,460 $10.5 Million
Q4 2020 Feb 12, 2021	SELL	$84.02 - $111.26 $218,115 - $288,830	-2,596 Reduced 2.84%	88,951 $9.9 Million
Q3 2020 Nov 04, 2020	SELL	$73.51 - $94.03 $304,184 - $389,096	-4,138 Reduced 4.32%	91,547 $7.81 Million
Q2 2020 Aug 12, 2020	SELL	$55.94 - $89.7 $220,403 - $353,418	-3,940 Reduced 3.95%	95,685 $7.03 Million
Q1 2020 May 04, 2020	SELL	$56.68 - $113.92 $42,453 - $85,326	-749 Reduced 0.75%	99,625 $6.8 Million
Q4 2019 Feb 05, 2020	BUY	$90.7 - $112.39 $255,048 - $316,040	2,812 Added 2.88%	100,374 $11.1 Million
Q3 2019 Nov 08, 2019	SELL	$91.08 - $100.7 $195,822 - $216,505	-2,150 Reduced 2.16%	97,562 $9.08 Million
Q2 2019 Aug 13, 2019	SELL	$84.15 - $97.74 $161,988 - $188,149	-1,925 Reduced 1.89%	99,712 $9.75 Million
Q1 2019 May 06, 2019	SELL	$67.3 - $86.21 $151,896 - $194,575	-2,257 Reduced 2.17%	101,637 $8.45 Million
Q4 2018 Feb 13, 2019	SELL	$63.82 - $78.39 $234,921 - $288,553	-3,681 Reduced 3.42%	103,894 $7.46 Million
Q3 2018 Nov 09, 2018	BUY	$75.31 - $82.96 $948,454 - $1.04 Million	12,594 Added 13.26%	107,575 $8.69 Million
Q2 2018 Aug 08, 2018	BUY	$75.01 - $84.68 $1.95 Million - $2.2 Million	26,005 Added 37.7%	94,981 $7.52 Million
Q1 2018 May 07, 2018	SELL	$78.17 - $87.69 $223,957 - $251,231	-2,865 Reduced 3.99%	68,976 $5.43 Million
Q4 2017 Feb 09, 2018	BUY	$68.86 - $80.45 $569,816 - $665,723	8,275 Added 13.02%	71,841 $5.74 Million
Q3 2017 Nov 09, 2017	BUY	$60.82 - $69.5 $3.87 Million - $4.42 Million	63,566	63,566 $4.42 Million

Others Institutions Holding HLT

# of Institutions

1,037

Shares Held

213M

Call Options Held

5.4M

Put Options Held

2.57M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$6.19 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

18.6M
Shares

$4.58 Billion
0.09% of portfolio
State Street Corp Boston, MA

9.5M
Shares

$2.34 Billion
0.09% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

7.37M
Shares

$1.82 Billion
20.27% of portfolio
Capital International Investors Los Angeles, CA

7.08M
Shares

$1.75 Billion
0.32% of portfolio

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $66.7B
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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