Cbre Investment Management Listed Real Assets LLC Hilton Worldwide Holdings Inc. Transaction History

Cbre Investment Management Listed Real Assets LLC

$6.05 Billion
Q3 2024

A detailed history of Cbre Investment Management Listed Real Assets LLC transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Cbre Investment Management Listed Real Assets LLC holds 43,966 shares of HLT stock, worth $11 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

43,966

Previous 135,223 67.49%

Holding current value

$11 Million

Previous $29.5 Million 65.65%

% of portfolio

0.17%

Previous 0.55%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$201.82 - $234.36 $18.4 Million - $21.4 Million	-91,257 Reduced 67.49%	43,966 $10.1 Million
Q2 2024 Aug 13, 2024	SELL	$194.47 - $218.2 $3.14 Million - $3.52 Million	-16,127 Reduced 10.66%	135,223 $29.5 Million
Q1 2024 May 10, 2024	BUY	$178.75 - $214.34 $3.43 Million - $4.11 Million	19,165 Added 14.5%	151,350 $32.3 Million
Q4 2023 Feb 12, 2024	SELL	$146.77 - $182.09 $7.41 Million - $9.19 Million	-50,462 Reduced 27.63%	132,185 $24.1 Million
Q3 2023 Nov 13, 2023	BUY	$145.0 - $156.15 $1.8 Million - $1.94 Million	12,447 Added 7.31%	182,647 $27.4 Million
Q2 2023 Aug 11, 2023	BUY	$136.08 - $148.45 $1.82 Million - $1.98 Million	13,356 Added 8.52%	170,200 $24.8 Million
Q1 2023 May 12, 2023	BUY	$125.03 - $152.76 $15.2 Million - $18.6 Million	121,825 Added 347.88%	156,844 $22.1 Million
Q4 2022 Feb 10, 2023	BUY	$117.88 - $142.63 $4.13 Million - $4.99 Million	35,019 New	35,019 $4.42 Million
Q2 2021 Aug 13, 2021	SELL	$118.29 - $130.39 $59.9 Million - $66.1 Million	-506,615 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$98.67 - $127.26 $50 Million - $64.5 Million	506,615 New	506,615 $61.3 Million
Q2 2019 Aug 12, 2019	SELL	$84.15 - $97.74 $56.4 Million - $65.6 Million	-670,803 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$67.3 - $86.21 $41.1 Million - $52.6 Million	-610,352 Reduced 47.64%	670,803 $55.8 Million
Q4 2018 Feb 12, 2019	SELL	$63.82 - $78.39 $80.2 Million - $98.5 Million	-1,257,124 Reduced 49.53%	1,281,155 $92 Million
Q3 2018 Nov 14, 2018	SELL	$75.31 - $82.96 $79.3 Million - $87.4 Million	-1,053,153 Reduced 29.32%	2,538,279 $205 Million
Q2 2018 Aug 10, 2018	BUY	$75.01 - $84.68 $172 Million - $194 Million	2,292,130 Added 176.41%	3,591,432 $284 Million
Q1 2018 May 14, 2018	SELL	$78.17 - $87.69 $12.6 Million - $14.1 Million	-161,330 Reduced 11.05%	1,299,302 $102 Million
Q4 2017 Feb 12, 2018	BUY	$68.86 - $80.45 $35.3 Million - $41.2 Million	511,991 Added 53.97%	1,460,632 $117 Million
Q3 2017 Nov 13, 2017	BUY	$60.82 - $69.5 $57.7 Million - $65.9 Million	948,641	948,641 $65.9 Million

Others Institutions Holding HLT

# of Institutions

1,028

Shares Held

214M

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 $67.5B
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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Cbre Investment Management Listed Real Assets LLC Hilton Worldwide Holdings Inc. Transaction History