Bamco Inc Hilton Worldwide Holdings Inc. Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Bamco Inc holds 308,295 shares of HLT stock, worth $75.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

308,295

Previous 292,039 5.57%

Holding current value

$75.8 Million

Previous $63.7 Million 11.52%

% of portfolio

0.19%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$201.82 - $234.36 $3.28 Million - $3.81 Million	16,256 Added 5.57%	308,295 $71.1 Million
Q2 2024 Aug 14, 2024	BUY	$194.47 - $218.2 $8.48 Million - $9.52 Million	43,620 Added 17.56%	292,039 $63.7 Million
Q1 2024 May 15, 2024	BUY	$178.75 - $214.34 $13.4 Million - $16.1 Million	75,102 Added 43.33%	248,419 $53 Million
Q4 2023 Feb 14, 2024	BUY	$146.77 - $182.09 $4.63 Million - $5.75 Million	31,560 Added 22.26%	173,317 $31.6 Million
Q3 2023 Nov 14, 2023	BUY	$145.0 - $156.15 $4.34 Million - $4.67 Million	29,900 Added 26.73%	141,757 $21.3 Million
Q2 2023 Aug 14, 2023	SELL	$136.08 - $148.45 $6.22 Million - $6.78 Million	-45,685 Reduced 29.0%	111,857 $16.3 Million
Q1 2023 May 15, 2023	BUY	$125.03 - $152.76 $12.6 Million - $15.3 Million	100,410 Added 175.75%	157,542 $22.2 Million
Q4 2022 Feb 14, 2023	BUY	$117.88 - $142.63 $6.73 Million - $8.15 Million	57,132 New	57,132 $7.22 Million
Q2 2021 Aug 13, 2021	SELL	$118.29 - $130.39 $11.3 Million - $12.5 Million	-95,543 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$73.51 - $94.03 $636,596 - $814,299	8,660 Added 9.97%	95,543 $8.15 Million
Q2 2020 Aug 14, 2020	BUY	$55.94 - $89.7 $1.6 Million - $2.56 Million	28,586 Added 49.04%	86,883 $6.38 Million
Q1 2020 May 15, 2020	BUY	$56.68 - $113.92 $2.91 Million - $5.85 Million	51,308 Added 734.13%	58,297 $3.98 Million
Q4 2019 Feb 18, 2020	SELL	$90.7 - $112.39 $5,442 - $6,743	-60 Reduced 0.85%	6,989 $775,000
Q2 2019 Aug 15, 2019	SELL	$84.15 - $97.74 $3.54 Million - $4.11 Million	-42,049 Reduced 85.64%	7,049 $689,000
Q1 2019 May 15, 2019	SELL	$67.3 - $86.21 $5.56 Million - $7.13 Million	-82,680 Reduced 62.74%	49,098 $4.08 Million
Q4 2018 Feb 14, 2019	SELL	$63.82 - $78.39 $6.53 Million - $8.02 Million	-102,269 Reduced 43.7%	131,778 $9.46 Million
Q3 2018 Nov 14, 2018	SELL	$75.31 - $82.96 $4.91 Million - $5.41 Million	-65,190 Reduced 21.79%	234,047 $18.9 Million
Q2 2018 Aug 14, 2018	SELL	$75.01 - $84.68 $157,896 - $178,251	-2,105 Reduced 0.7%	299,237 $23.7 Million
Q1 2018 May 09, 2018	SELL	$78.17 - $87.69 $4.39 Million - $4.92 Million	-56,139 Reduced 15.7%	301,342 $23.7 Million
Q4 2017 Feb 14, 2018	SELL	$68.86 - $80.45 $3.34 Million - $3.9 Million	-48,441 Reduced 11.93%	357,481 $28.5 Million
Q3 2017 Nov 15, 2017	BUY	$60.82 - $69.5 $24.7 Million - $28.2 Million	405,922	405,922 $28.2 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 $66.5B
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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