Aviva PLC Hilton Worldwide Holdings Inc. Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Aviva PLC holds 309,653 shares of HLT stock, worth $77.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

309,653

Previous 284,739 8.75%

Holding current value

$77.6 Million

Previous $62.1 Million 14.88%

% of portfolio

0.19%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$201.82 - $234.36 $5.03 Million - $5.84 Million	24,914 Added 8.75%	309,653 $71.4 Million
Q2 2024 Aug 02, 2024	BUY	$194.47 - $218.2 $10.5 Million - $11.8 Million	54,097 Added 23.45%	284,739 $62.1 Million
Q1 2024 May 14, 2024	SELL	$178.75 - $214.34 $1.56 Million - $1.88 Million	-8,755 Reduced 3.66%	230,642 $49.2 Million
Q4 2023 Feb 09, 2024	BUY	$146.77 - $182.09 $2.49 Million - $3.09 Million	16,963 Added 7.63%	239,397 $43.6 Million
Q3 2023 Nov 13, 2023	SELL	$145.0 - $156.15 $2.89 Million - $3.11 Million	-19,907 Reduced 8.21%	222,434 $33.4 Million
Q2 2023 Aug 10, 2023	BUY	$136.08 - $148.45 $1.6 Million - $1.75 Million	11,755 Added 5.1%	242,341 $35.3 Million
Q1 2023 May 12, 2023	BUY	$125.03 - $152.76 $7.62 Million - $9.31 Million	60,954 Added 35.93%	230,586 $32.5 Million
Q4 2022 Feb 09, 2023	BUY	$117.88 - $142.63 $4.13 Million - $5 Million	35,055 Added 26.05%	169,632 $21.4 Million
Q3 2022 Nov 14, 2022	SELL	$109.75 - $139.02 $84,288 - $106,767	-768 Reduced 0.57%	134,577 $16.2 Million
Q2 2022 Aug 04, 2022	BUY	$110.52 - $163.14 $1.75 Million - $2.59 Million	15,872 Added 13.29%	135,345 $15.1 Million
Q1 2022 May 13, 2022	BUY	$129.09 - $158.0 $3.23 Million - $3.95 Million	25,017 Added 26.49%	119,473 $18.1 Million
Q4 2021 Feb 10, 2022	BUY	$129.96 - $155.99 $1.38 Million - $1.66 Million	10,650 Added 12.71%	94,456 $14.7 Million
Q3 2021 Nov 12, 2021	SELL	$117.01 - $138.8 $797,423 - $945,922	-6,815 Reduced 7.52%	83,806 $11.1 Million
Q2 2021 Aug 10, 2021	SELL	$118.29 - $130.39 $2.88 Million - $3.18 Million	-24,370 Reduced 21.19%	90,621 $10.9 Million
Q1 2021 May 13, 2021	SELL	$98.67 - $127.26 $161,424 - $208,197	-1,636 Reduced 1.4%	114,991 $13.9 Million
Q4 2020 Feb 10, 2021	SELL	$84.02 - $111.26 $19.3 Million - $25.6 Million	-230,280 Reduced 66.38%	116,627 $13 Million
Q3 2020 Nov 12, 2020	BUY	$73.51 - $94.03 $18.8 Million - $24.1 Million	256,075 Added 281.92%	346,907 $29.6 Million
Q2 2020 Aug 13, 2020	SELL	$55.94 - $89.7 $310,411 - $497,745	-5,549 Reduced 5.76%	90,832 $6.67 Million
Q1 2020 May 14, 2020	SELL	$56.68 - $113.92 $140,623 - $282,635	-2,481 Reduced 2.51%	96,381 $6.58 Million
Q4 2019 Feb 10, 2020	SELL	$90.7 - $112.39 $124,712 - $154,536	-1,375 Reduced 1.37%	98,862 $11 Million
Q3 2019 Nov 12, 2019	SELL	$91.08 - $100.7 $410,952 - $454,358	-4,512 Reduced 4.31%	100,237 $9.33 Million
Q2 2019 Jul 30, 2019	BUY	$84.15 - $97.74 $37,951 - $44,080	451 Added 0.43%	104,749 $10.2 Million
Q1 2019 May 14, 2019	SELL	$67.3 - $86.21 $20,930 - $26,811	-311 Reduced 0.3%	104,298 $8.67 Million
Q4 2018 Feb 12, 2019	SELL	$63.82 - $78.39 $1.86 Million - $2.28 Million	-29,097 Reduced 21.76%	104,609 $7.51 Million
Q3 2018 Nov 13, 2018	SELL	$75.31 - $82.96 $390,331 - $429,981	-5,183 Reduced 3.73%	133,706 $10.8 Million
Q2 2018 Aug 01, 2018	BUY	$75.01 - $84.68 $2.43 Million - $2.75 Million	32,430 Added 30.46%	138,889 $11 Million
Q1 2018 May 14, 2018	SELL	$78.17 - $87.69 $669,057 - $750,538	-8,559 Reduced 7.44%	106,459 $8.39 Million
Q4 2017 Feb 13, 2018	SELL	$68.86 - $80.45 $836,649 - $977,467	-12,150 Reduced 9.55%	115,018 $9.19 Million
Q3 2017 Nov 13, 2017	BUY	$60.82 - $69.5 $197,665 - $225,875	3,250 Added 2.62%	127,168 $8.83 Million
Q2 2017 Aug 07, 2017	BUY	N/A	123,918	123,918 $7.66 Million

Others Institutions Holding HLT

# of Institutions

1,028

Shares Held

214M

Call Options Held

5.41M

Put Options Held

2.58M

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $67.8B
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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