A detailed history of Bank Of America Corp transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Bank Of America Corp holds 6,421,071 shares of HLT stock, worth $1.53 Billion. This represents 0.13% of its overall portfolio holdings.

Number of Shares
6,421,071
Previous 6,362,090 0.93%
Holding current value
$1.53 Billion
Previous $1.36 Billion 3.24%
% of portfolio
0.13%
Previous 0.13%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$194.47 - $218.2 $11.5 Million - $12.9 Million
58,981 Added 0.93%
6,421,071 $1.4 Billion
Q1 2024

May 15, 2024

SELL
$178.75 - $214.34 $12.2 Million - $14.6 Million
-68,215 Reduced 1.06%
6,362,090 $1.36 Billion
Q4 2023

Feb 14, 2024

SELL
$146.77 - $182.09 $288 Million - $357 Million
-1,962,436 Reduced 23.38%
6,430,305 $1.17 Billion
Q2 2023

Aug 14, 2023

SELL
$136.08 - $148.45 $55 Million - $60 Million
-404,061 Reduced 4.59%
8,392,741 $1.22 Billion
Q1 2023

May 12, 2023

BUY
$125.03 - $152.76 $2.1 Million - $2.56 Million
16,772 Added 0.19%
8,796,802 $1.24 Billion
Q4 2022

Feb 10, 2023

BUY
$117.88 - $142.63 $249 Million - $302 Million
2,115,341 Added 31.74%
8,780,030 $1.11 Billion
Q3 2022

Nov 14, 2022

SELL
$109.75 - $139.02 $3.7 Million - $4.69 Million
-33,727 Reduced 0.5%
6,664,689 $804 Million
Q2 2022

Aug 12, 2022

BUY
$110.52 - $163.14 $3.92 Million - $5.79 Million
35,475 Added 0.53%
6,698,416 $746 Million
Q1 2022

May 16, 2022

BUY
$129.09 - $158.0 $30.2 Million - $37 Million
233,862 Added 3.64%
6,662,941 $1.01 Billion
Q4 2021

Feb 08, 2022

BUY
$129.96 - $155.99 $18.1 Million - $21.8 Million
139,470 Added 2.22%
6,429,079 $1 Billion
Q3 2021

Nov 15, 2021

SELL
$117.01 - $138.8 $282 Million - $334 Million
-2,406,174 Reduced 27.67%
6,289,609 $831 Million
Q2 2021

Sep 13, 2021

BUY
$118.29 - $130.39 $1.03 Billion - $1.13 Billion
8,695,783 New
8,695,783 $1.05 Billion

Others Institutions Holding HLT

About Hilton Worldwide Holdings Inc.


  • Ticker HLT
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 270,456,000
  • Market Cap $64.5B
  • 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
Track This Portfolio

Track Bank Of America Corp Portfolio

Follow Bank Of America Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.