Bamco Inc Hilton Worldwide Holdings Inc. Transaction History

Bamco Inc

$36.9 Billion
Q1 2024

A detailed history of Bamco Inc transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Bamco Inc holds 248,419 shares of HLT stock, worth $54.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

248,419

Previous 173,317 43.33%

Holding current value

$54.2 Million

Previous $31.6 Million 67.91%

% of portfolio

0.14%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

957

Shares Held

228M

Call Options Held

4.36M

Put Options Held

1.86M

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $59B
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...

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