Beck Mack & Oliver LLC Hilton Worldwide Holdings Inc. Transaction History

Beck Mack & Oliver LLC

$4.44 Billion
Q3 2024

A detailed history of Beck Mack & Oliver LLC transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Beck Mack & Oliver LLC holds 426,219 shares of HLT stock, worth $103 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

426,219

Previous 419,496 1.6%

Holding current value

$103 Million

Previous $91.5 Million 7.33%

% of portfolio

2.21%

Previous 2.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$201.82 - $234.36 $1.36 Million - $1.58 Million	6,723 Added 1.6%	426,219 $98.2 Million
Q2 2024 Aug 14, 2024	BUY	$194.47 - $218.2 $937,345 - $1.05 Million	4,820 Added 1.16%	419,496 $91.5 Million
Q1 2024 May 14, 2024	BUY	$178.75 - $214.34 $5.72 Million - $6.85 Million	31,976 Added 8.36%	414,676 $88.5 Million
Q4 2023 Feb 14, 2024	BUY	$146.77 - $182.09 $1.34 Million - $1.66 Million	9,113 Added 2.44%	382,700 $69.7 Million
Q3 2023 Nov 13, 2023	BUY	$145.0 - $156.15 $1.87 Million - $2.02 Million	12,910 Added 3.58%	373,587 $56.1 Million
Q2 2023 Aug 08, 2023	BUY	$136.08 - $148.45 $931,467 - $1.02 Million	6,845 Added 1.93%	360,677 $52.5 Million
Q1 2023 May 15, 2023	BUY	$125.03 - $152.76 $871,459 - $1.06 Million	6,970 Added 2.01%	353,832 $49.8 Million
Q4 2022 Feb 14, 2023	BUY	$117.88 - $142.63 $935,967 - $1.13 Million	7,940 Added 2.34%	346,862 $43.8 Million
Q3 2022 Nov 10, 2022	BUY	$109.75 - $139.02 $1.53 Million - $1.94 Million	13,921 Added 4.28%	338,922 $40.9 Million
Q2 2022 Aug 12, 2022	BUY	$110.52 - $163.14 $2.5 Million - $3.69 Million	22,597 Added 7.47%	325,001 $36.2 Million
Q1 2022 May 16, 2022	BUY	$129.09 - $158.0 $2.16 Million - $2.65 Million	16,769 Added 5.87%	302,404 $45.9 Million
Q4 2021 Jan 28, 2022	BUY	$129.96 - $155.99 $10.3 Million - $12.4 Million	79,466 Added 38.54%	285,635 $44.6 Million
Q3 2021 Nov 04, 2021	BUY	$117.01 - $138.8 $244,901 - $290,508	2,093 Added 1.03%	206,169 $27.2 Million
Q2 2021 Jul 28, 2021	BUY	$118.29 - $130.39 $1.08 Million - $1.19 Million	9,130 Added 4.68%	204,076 $24.6 Million
Q1 2021 May 11, 2021	SELL	$98.67 - $127.26 $1.03 Million - $1.33 Million	-10,460 Reduced 5.09%	194,946 $23.6 Million
Q4 2020 Feb 10, 2021	SELL	$84.02 - $111.26 $425,561 - $563,531	-5,065 Reduced 2.41%	205,406 $22.9 Million
Q3 2020 Nov 02, 2020	BUY	$73.51 - $94.03 $25,140 - $32,158	342 Added 0.16%	210,471 $18 Million
Q2 2020 Aug 10, 2020	BUY	$55.94 - $89.7 $11.3 Million - $18.1 Million	201,909 Added 2456.31%	210,129 $15.4 Million
Q1 2020 May 05, 2020	BUY	$56.68 - $113.92 $465,909 - $936,422	8,220 New	8,220 $561,000

Others Institutions Holding HLT

# of Institutions

1,030

Shares Held

213M

Call Options Held

5.41M

Put Options Held

2.58M

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $65.1B
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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Beck Mack & Oliver LLC Hilton Worldwide Holdings Inc. Transaction History