Bank Of Nova Scotia Hilton Worldwide Holdings Inc. Transaction History

Bank Of Nova Scotia

$47.5 Billion
Q1 2024

A detailed history of Bank Of Nova Scotia transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Bank Of Nova Scotia holds 33,209 shares of HLT stock, worth $7.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,209

Previous 31,982 3.84%

Holding current value

$7.16 Million

Previous $5.82 Million 21.64%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$178.75 - $214.34 $219,326 - $262,995	1,227 Added 3.84%	33,209 $7.08 Million
Q4 2023 Feb 12, 2024	SELL	$146.77 - $182.09 $6.36 Million - $7.89 Million	-43,338 Reduced 57.54%	31,982 $5.82 Million
Q3 2023 Nov 14, 2023	BUY	$145.0 - $156.15 $7.66 Million - $8.25 Million	52,857 Added 235.31%	75,320 $11.3 Million
Q2 2023 Aug 03, 2023	BUY	$136.08 - $148.45 $539,421 - $588,455	3,964 Added 21.43%	22,463 $3.27 Million
Q1 2023 May 11, 2023	SELL	$125.03 - $152.76 $15.6 Million - $19.1 Million	-124,734 Reduced 87.08%	18,499 $2.61 Million

Q4 2022 Feb 09, 2023	BUY	$117.88 - $142.63 $14.2 Million - $17.2 Million	120,486 Added 529.68%	143,233 $18.1 Million
Q3 2022 Nov 10, 2022	SELL	$109.75 - $139.02 $685,498 - $868,318	-6,246 Reduced 21.54%	22,747 $2.74 Million
Q2 2022 Aug 08, 2022	BUY	$110.52 - $163.14 $2.39 Million - $3.53 Million	21,657 Added 295.22%	28,993 $3.23 Million
Q2 2022 Aug 05, 2022	SELL	$110.52 - $163.14 $3.64 Million - $5.38 Million	-32,969 Reduced 81.8%	7,336 $818,000
Q1 2022 May 09, 2022	SELL	$129.09 - $158.0 $18.6 Million - $22.8 Million	-144,027 Reduced 78.13%	40,305 $6.12 Million
Q4 2021 Feb 11, 2022	BUY	$129.96 - $155.99 $15.8 Million - $18.9 Million	121,393 Added 192.87%	184,332 $28.7 Million
Q3 2021 Nov 12, 2021	BUY	$117.01 - $138.8 $2.46 Million - $2.92 Million	21,002 Added 50.08%	62,939 $8.31 Million
Q2 2021 Aug 12, 2021	BUY	$118.29 - $130.39 $4.96 Million - $5.47 Million	41,937 New	41,937 $5.06 Million

Others Institutions Holding HLT

# of Institutions

958

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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bank Of Nova Scotia with notifications on news.

Account

Bank Of Nova Scotia Hilton Worldwide Holdings Inc. Transaction History