Black Rock Inc. Hilton Worldwide Holdings Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Black Rock Inc. holds 18,591,939 shares of HLT stock, worth $4.65 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

18,591,939

Previous 18,058,926 2.95%

Holding current value

$4.65 Billion

Previous $3.85 Billion 5.31%

% of portfolio

0.09%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$194.47 - $218.2 $104 Million - $116 Million	533,013 Added 2.95%	18,591,939 $4.06 Billion
Q1 2024 May 10, 2024	SELL	$178.75 - $214.34 $9.97 Million - $12 Million	-55,771 Reduced 0.31%	18,058,926 $3.85 Billion
Q4 2023 Feb 13, 2024	SELL	$146.77 - $182.09 $82.1 Million - $102 Million	-559,165 Reduced 2.99%	18,114,697 $3.3 Billion
Q3 2023 Nov 13, 2023	SELL	$145.0 - $156.15 $173 Million - $187 Million	-1,194,796 Reduced 6.01%	18,673,862 $2.8 Billion
Q2 2023 Aug 11, 2023	SELL	$136.08 - $148.45 $31.3 Million - $34.2 Million	-230,270 Reduced 1.15%	19,868,658 $2.89 Billion
Q1 2023 May 12, 2023	BUY	$125.03 - $152.76 $33.7 Million - $41.2 Million	269,451 Added 1.36%	20,098,928 $2.83 Billion
Q4 2022 Feb 13, 2023	SELL	$117.88 - $142.63 $26.8 Million - $32.4 Million	-227,105 Reduced 1.13%	19,829,477 $2.5 Billion
Q3 2022 Nov 14, 2022	SELL	$109.75 - $139.02 $47.5 Million - $60.1 Million	-432,400 Reduced 2.11%	20,056,582 $2.42 Billion
Q2 2022 Aug 12, 2022	BUY	$110.52 - $163.14 $29 Million - $42.8 Million	262,059 Added 1.3%	20,488,982 $2.28 Billion
Q1 2022 May 12, 2022	SELL	$129.09 - $158.0 $14.9 Million - $18.2 Million	-115,179 Reduced 0.57%	20,226,923 $3.07 Billion
Q4 2021 Feb 10, 2022	BUY	$129.96 - $155.99 $138 Million - $166 Million	1,062,547 Added 5.51%	20,342,102 $3.17 Billion
Q3 2021 Nov 09, 2021	SELL	$117.01 - $138.8 $46.6 Million - $55.3 Million	-398,434 Reduced 2.02%	19,279,555 $2.55 Billion
Q2 2021 Aug 11, 2021	BUY	$118.29 - $130.39 $2.33 Billion - $2.57 Billion	19,677,989 New	19,677,989 $2.37 Billion

Others Institutions Holding HLT

# of Institutions

1,029

Shares Held

224M

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 $67.7B
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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