Chevy Chase Trust Holdings, Inc. Hilton Worldwide Holdings Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$30.3 Billion
Q1 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 139,619 shares of HLT stock, worth $30.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

139,619

Previous 143,250 2.53%

Holding current value

$30.5 Million

Previous $26.1 Million 14.18%

% of portfolio

0.1%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$178.75 - $214.34 $649,041 - $778,268	-3,631 Reduced 2.53%	139,619 $29.8 Million
Q4 2023 Jan 24, 2024	SELL	$146.77 - $182.09 $559,927 - $694,673	-3,815 Reduced 2.59%	143,250 $26.1 Million
Q3 2023 Oct 23, 2023	SELL	$145.0 - $156.15 $756,175 - $814,322	-5,215 Reduced 3.42%	147,065 $22.1 Million
Q2 2023 Jul 25, 2023	SELL	$136.08 - $148.45 $348,636 - $380,328	-2,562 Reduced 1.65%	152,280 $22.2 Million
Q1 2023 May 17, 2023	BUY	$125.03 - $152.76 $18.8 Million - $22.9 Million	150,076 Added 3148.89%	154,842 $21.8 Million

Q1 2023 May 15, 2023	SELL	$125.03 - $152.76 $18.9 Million - $23 Million	-150,791 Reduced 96.94%	4,766 $671 Million
Q4 2022 Feb 09, 2023	SELL	$117.88 - $142.63 $1.41 Million - $1.7 Million	-11,925 Reduced 7.12%	155,557 $19.6 Million
Q3 2022 Nov 04, 2022	SELL	$109.75 - $139.02 $66,289 - $83,968	-604 Reduced 0.36%	167,482 $20.2 Million
Q2 2022 Aug 10, 2022	BUY	$110.52 - $163.14 $53,933 - $79,612	488 Added 0.29%	168,086 $18.7 Million
Q1 2022 Apr 27, 2022	BUY	$129.09 - $158.0 $56,928 - $69,678	441 Added 0.26%	167,598 $25.4 Million
Q4 2021 Jan 31, 2022	SELL	$129.96 - $155.99 $513,731 - $616,628	-3,953 Reduced 2.31%	167,157 $26.1 Million
Q3 2021 Oct 20, 2021	SELL	$117.01 - $138.8 $746,055 - $884,988	-6,376 Reduced 3.59%	171,110 $22.6 Million
Q2 2021 Jul 20, 2021	SELL	$118.29 - $130.39 $1.04 Million - $1.15 Million	-8,829 Reduced 4.74%	177,486 $21.4 Million
Q1 2021 Apr 22, 2021	SELL	$98.67 - $127.26 $1.32 Million - $1.71 Million	-13,403 Reduced 6.71%	186,315 $22.5 Million
Q4 2020 Feb 12, 2021	SELL	$84.02 - $111.26 $496,474 - $657,435	-5,909 Reduced 2.87%	199,718 $22.2 Million
Q3 2020 Nov 06, 2020	SELL	$73.51 - $94.03 $1.29 Million - $1.64 Million	-17,482 Reduced 7.84%	205,627 $17.5 Million
Q2 2020 Aug 14, 2020	SELL	$55.94 - $89.7 $936,715 - $1.5 Million	-16,745 Reduced 6.98%	223,109 $16.4 Million
Q1 2020 May 13, 2020	BUY	$56.68 - $113.92 $230,971 - $464,224	4,075 Added 1.73%	239,854 $16.4 Million
Q4 2019 Feb 12, 2020	SELL	$90.7 - $112.39 $341,485 - $423,148	-3,765 Reduced 1.57%	235,779 $26.2 Million
Q3 2019 Nov 20, 2019	SELL	$91.08 - $100.7 $311,129 - $343,991	-3,416 Reduced 1.41%	239,544 $22.3 Million
Q2 2019 Aug 14, 2019	SELL	$84.15 - $97.74 $104,261 - $121,099	-1,239 Reduced 0.51%	242,960 $23.7 Million
Q1 2019 May 13, 2019	BUY	$67.3 - $86.21 $13,527 - $17,328	201 Added 0.08%	244,199 $21.2 Million
Q4 2018 Feb 14, 2019	SELL	$63.82 - $78.39 $48,247 - $59,262	-756 Reduced 0.31%	243,998 $17.5 Million
Q3 2018 Oct 23, 2018	BUY	$75.31 - $82.96 $734,724 - $809,357	9,756 Added 4.15%	244,754 $19.8 Million
Q2 2018 Aug 02, 2018	BUY	$75.01 - $84.68 $4.81 Million - $5.43 Million	64,120 Added 37.52%	234,998 $18.6 Million
Q1 2018 Apr 10, 2018	SELL	$78.17 - $87.69 $335,974 - $376,891	-4,298 Reduced 2.45%	170,878 $13.5 Million
Q4 2017 Jan 22, 2018	SELL	$68.86 - $80.45 $204,376 - $238,775	-2,968 Reduced 1.67%	175,176 $14 Million
Q3 2017 Nov 14, 2017	BUY	$60.82 - $69.5 $10.8 Million - $12.4 Million	178,144	178,144 $12.4 Million

Others Institutions Holding HLT

# of Institutions

957

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 $59B
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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Chevy Chase Trust Holdings, Inc. Hilton Worldwide Holdings Inc. Transaction History