Bank Of New York Mellon Corp Hilton Worldwide Holdings Inc. Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$125.03 - $152.76 $238 Million - $291 Million	1,905,329 New	1,905,329 $268 Billion
Q4 2022 Feb 14, 2023	BUY	$117.88 - $142.63 $232 Million - $281 Million	1,970,769 New	1,970,769 $249 Million
Q3 2022 Nov 14, 2022	SELL	$109.75 - $139.02 $5.11 Million - $6.47 Million	-46,523 Reduced 2.34%	1,938,664 $234 Million
Q2 2022 Aug 15, 2022	SELL	$110.52 - $163.14 $1.3 Million - $1.92 Million	-11,761 Reduced 0.59%	1,985,187 $221 Million
Q1 2022 May 11, 2022	BUY	$129.09 - $158.0 $9.76 Million - $12 Million	75,642 Added 3.94%	1,996,948 $303 Million

Q4 2021 Feb 11, 2022	SELL	$129.96 - $155.99 $3.99 Million - $4.79 Million	-30,712 Reduced 1.57%	1,921,306 $300 Million
Q3 2021 Nov 12, 2021	SELL	$117.01 - $138.8 $2.92 Million - $3.46 Million	-24,949 Reduced 1.26%	1,952,018 $258 Million
Q2 2021 Aug 11, 2021	BUY	$118.29 - $130.39 $4.44 Million - $4.9 Million	37,562 Added 1.94%	1,976,967 $238 Million
Q1 2021 May 13, 2021	SELL	$98.67 - $127.26 $128,369 - $165,565	-1,301 Reduced 0.07%	1,939,405 $235 Million
Q4 2020 Feb 09, 2021	SELL	$84.02 - $111.26 $7.96 Million - $10.5 Million	-94,688 Reduced 4.65%	1,940,706 $216 Million
Q3 2020 Nov 12, 2020	SELL	$73.51 - $94.03 $25.9 Million - $33.1 Million	-352,386 Reduced 14.76%	2,035,394 $174 Million
Q2 2020 Aug 12, 2020	BUY	$55.94 - $89.7 $22.8 Million - $36.5 Million	407,295 Added 20.57%	2,387,780 $175 Million
Q1 2020 May 06, 2020	SELL	$56.68 - $113.92 $2.78 Million - $5.59 Million	-49,039 Reduced 2.42%	1,980,485 $135 Million
Q4 2019 Feb 14, 2020	BUY	$90.7 - $112.39 $1.95 Million - $2.41 Million	21,445 Added 1.07%	2,029,524 $225 Million
Q3 2019 Nov 07, 2019	BUY	$91.08 - $100.7 $927,467 - $1.03 Million	10,183 Added 0.51%	2,008,079 $187 Million
Q2 2019 Aug 12, 2019	SELL	$84.15 - $97.74 $13.4 Million - $15.5 Million	-158,733 Reduced 7.36%	1,997,896 $195 Million
Q1 2019 May 14, 2019	BUY	$67.3 - $86.21 $1.88 Million - $2.41 Million	27,995 Added 1.32%	2,156,629 $179 Million
Q4 2018 Feb 11, 2019	SELL	$63.82 - $78.39 $6.23 Million - $7.65 Million	-97,572 Reduced 4.38%	2,128,634 $153 Million
Q3 2018 Nov 09, 2018	BUY	$75.31 - $82.96 $8.53 Million - $9.4 Million	113,281 Added 5.36%	2,226,206 $0
Q2 2018 Aug 06, 2018	BUY	$75.01 - $84.68 $35.2 Million - $39.7 Million	469,172 Added 28.54%	2,112,925 $167 Million
Q1 2018 May 15, 2018	SELL	$78.17 - $87.69 $104 Million - $117 Million	-1,328,935 Reduced 44.7%	1,643,753 $129 Million
Q4 2017 Feb 09, 2018	BUY	$68.86 - $80.45 $205 Million - $239 Million	2,972,688	2,972,688 $237 Million

Others Institutions Holding HLT

# of Institutions

958

Shares Held

228M

Call Options Held

4.36M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

25M
Shares

$5.4 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

18.1M
Shares

$3.89 Billion
0.09% of portfolio
State Street Corp Boston, MA

9.63M
Shares

$2.08 Billion
0.09% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

9.18M
Shares

$1.98 Billion
24.29% of portfolio
Principal Financial Group Inc Des Moines, IA

9.14M
Shares

$1.97 Billion
1.2% of portfolio

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $58.3B
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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