Bank Of Montreal Hilton Worldwide Holdings Inc. Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Bank Of Montreal holds 319,268 shares of HLT stock, worth $74.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

319,268

Previous 288,815 10.54%

Holding current value

$74.8 Million

Previous $61.6 Million 13.08%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$194.47 - $218.2 $5.92 Million - $6.64 Million	30,453 Added 10.54%	319,268 $69.7 Million
Q1 2024 May 13, 2024	SELL	$178.75 - $214.34 $4.61 Million - $5.53 Million	-25,797 Reduced 8.2%	288,815 $61.6 Million
Q4 2023 Feb 08, 2024	BUY	$146.77 - $182.09 $11.2 Million - $13.9 Million	76,590 Added 32.18%	314,612 $57.3 Million
Q3 2023 Nov 01, 2023	SELL	$145.0 - $156.15 $5.73 Million - $6.17 Million	-39,538 Reduced 14.24%	238,022 $35.7 Million
Q2 2023 Aug 02, 2023	SELL	$136.08 - $148.45 $28.5 Million - $31.1 Million	-209,793 Reduced 43.05%	277,560 $40.4 Million
Q1 2023 Jun 13, 2024	BUY	$125.03 - $152.76 $52.3 Million - $63.9 Million	418,594 Added 144.93%	707,409 $99.7 Million
Q4 2022 Feb 01, 2023	BUY	$117.88 - $142.63 $24.8 Million - $30 Million	210,292 Added 75.9%	487,353 $61.6 Million
Q3 2022 Nov 10, 2022	SELL	$109.75 - $139.02 $1.77 Million - $2.24 Million	-16,122 Reduced 5.5%	277,061 $34 Million
Q2 2022 Aug 11, 2022	BUY	$110.52 - $163.14 $7.01 Million - $10.4 Million	63,452 Added 27.62%	293,183 $34.7 Million
Q1 2022 May 12, 2022	SELL	$129.09 - $158.0 $6.28 Million - $7.69 Million	-48,685 Reduced 17.49%	229,731 $35.2 Million
Q4 2021 Feb 11, 2022	SELL	$129.96 - $155.99 $26.3 Million - $31.6 Million	-202,706 Reduced 42.13%	278,416 $43.2 Million
Q3 2021 Nov 12, 2021	BUY	$117.01 - $138.8 $9.29 Million - $11 Million	79,389 Added 19.76%	481,122 $65.2 Million
Q2 2021 Aug 12, 2021	BUY	$118.29 - $130.39 $47.5 Million - $52.4 Million	401,733 New	401,733 $47.8 Million

Others Institutions Holding HLT

# of Institutions

994

Shares Held

230M

Call Options Held

3.98M

Put Options Held

1.54M

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $63.4B
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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