Cibc World Market Inc. Hilton Worldwide Holdings Inc. Transaction History

Cibc World Market Inc.

$42.1 Billion
Q1 2024

A detailed history of Cibc World Market Inc. transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Cibc World Market Inc. holds 1,867 shares of HLT stock, worth $402,525. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,867

Previous 2,204 15.29%

Holding current value

$402,525

Previous $401,000 0.75%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$178.75 - $214.34 $60,238 - $72,232	-337 Reduced 15.29%	1,867 $398,000
Q4 2023 Feb 13, 2024	BUY	$146.77 - $182.09 $3,816 - $4,734	26 Added 1.19%	2,204 $401,000
Q3 2023 Nov 13, 2023	SELL	$145.0 - $156.15 $22,475 - $24,203	-155 Reduced 6.64%	2,178 $327,000
Q2 2023 Aug 11, 2023	BUY	$136.08 - $148.45 $58,378 - $63,685	429 Added 22.53%	2,333 $340,000
Q1 2023 May 12, 2023	SELL	$125.03 - $152.76 $20,129 - $24,594	-161 Reduced 7.8%	1,904 $268,000

Q4 2022 Feb 13, 2023	SELL	$117.88 - $142.63 $19,568 - $23,676	-166 Reduced 7.44%	2,065 $261,000
Q3 2022 Nov 10, 2022	SELL	$109.75 - $139.02 $221,036 - $279,986	-2,014 Reduced 47.44%	2,231 $269,000
Q2 2022 Aug 10, 2022	BUY	$110.52 - $163.14 $8,731 - $12,888	79 Added 1.9%	4,245 $473,000
Q1 2022 May 12, 2022	SELL	$129.09 - $158.0 $63,254 - $77,420	-490 Reduced 10.52%	4,166 $632,000
Q4 2021 Feb 14, 2022	SELL	$129.96 - $155.99 $224,310 - $269,238	-1,726 Reduced 27.04%	4,656 $726,000
Q3 2021 Nov 12, 2021	BUY	$117.01 - $138.8 $37,092 - $43,999	317 Added 5.23%	6,382 $843,000
Q2 2021 Aug 12, 2021	SELL	$118.29 - $130.39 $1.1 Million - $1.22 Million	-9,321 Reduced 60.58%	6,065 $732,000
Q1 2021 May 11, 2021	SELL	$98.67 - $127.26 $151,162 - $194,962	-1,532 Reduced 9.06%	15,386 $1.86 Million
Q4 2020 Feb 08, 2021	BUY	$84.02 - $111.26 $1.1 Million - $1.46 Million	13,137 Added 347.45%	16,918 $1.88 Million
Q3 2020 Nov 12, 2020	BUY	$73.51 - $94.03 $277,941 - $355,527	3,781 New	3,781 $323,000
Q2 2020 Aug 13, 2020	SELL	$55.94 - $89.7 $1.76 Million - $2.83 Million	-31,549 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$56.68 - $113.92 $836,823 - $1.68 Million	-14,764 Reduced 31.88%	31,549 $2.15 Million
Q4 2019 Feb 13, 2020	BUY	$90.7 - $112.39 $403,524 - $500,023	4,449 Added 10.63%	46,313 $5.14 Million
Q3 2019 Nov 13, 2019	SELL	$91.08 - $100.7 $29,054 - $32,123	-319 Reduced 0.76%	41,864 $3.9 Million
Q2 2019 Aug 08, 2019	BUY	$84.15 - $97.74 $3.11 Million - $3.61 Million	36,972 Added 709.5%	42,183 $4.12 Million
Q1 2019 May 09, 2019	BUY	$67.3 - $86.21 $87,624 - $112,245	1,302 Added 33.31%	5,211 $433,000
Q4 2018 Feb 13, 2019	SELL	$63.82 - $78.39 $3.86 Million - $4.75 Million	-60,551 Reduced 93.94%	3,909 $281,000
Q3 2018 Nov 09, 2018	BUY	$75.31 - $82.96 $4.56 Million - $5.02 Million	60,570 Added 1557.07%	64,460 $5.21 Million
Q2 2018 Aug 08, 2018	BUY	$75.01 - $84.68 $18,452 - $20,831	246 Added 6.75%	3,890 $308,000
Q1 2018 May 18, 2018	BUY	$78.17 - $87.69 $284,851 - $319,542	3,644 New	3,644 $287,000

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 Cibc World Market Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Market Inc. with notifications on news.

Account

Cibc World Market Inc. Hilton Worldwide Holdings Inc. Transaction History