Cibc World Markets Corp Hilton Worldwide Holdings Inc. Transaction History

Cibc World Markets Corp

$15 Billion
Q1 2024

A detailed history of Cibc World Markets Corp transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Cibc World Markets Corp holds 25,483 shares of HLT stock, worth $5.56 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,483

Previous 64,823 60.69%

Holding current value

$5.56 Million

Previous $11.8 Million 53.95%

% of portfolio

0.04%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$178.75 - $214.34 $7.03 Million - $8.43 Million	-39,340 Reduced 60.69%	25,483 $5.44 Million
Q4 2023 Feb 13, 2024	BUY	$146.77 - $182.09 $2.62 Million - $3.24 Million	17,819 Added 37.91%	64,823 $11.8 Million
Q3 2023 Nov 13, 2023	SELL	$145.0 - $156.15 $5.32 Million - $5.73 Million	-36,709 Reduced 43.85%	47,004 $7.06 Million
Q2 2023 Aug 04, 2023	BUY	$136.08 - $148.45 $4.85 Million - $5.29 Million	35,660 Added 74.21%	83,713 $12.2 Million
Q1 2023 May 11, 2023	SELL	$125.03 - $152.76 $1.99 Million - $2.43 Million	-15,889 Reduced 24.85%	48,053 $6.77 Million

Q4 2022 Feb 09, 2023	BUY	$117.88 - $142.63 $1.65 Million - $2 Million	13,991 Added 28.01%	63,942 $8.08 Million
Q3 2022 Nov 14, 2022	SELL	$109.75 - $139.02 $1.94 Million - $2.46 Million	-17,719 Reduced 26.18%	49,951 $6.03 Million
Q2 2022 Aug 12, 2022	BUY	$110.52 - $163.14 $5.61 Million - $8.28 Million	50,727 Added 299.4%	67,670 $7.54 Million
Q1 2022 May 13, 2022	BUY	$129.09 - $158.0 $904,662 - $1.11 Million	7,008 Added 70.54%	16,943 $2.57 Million
Q4 2021 Feb 11, 2022	SELL	$129.96 - $155.99 $750,519 - $900,842	-5,775 Reduced 36.76%	9,935 $1.55 Million
Q3 2021 Nov 12, 2021	SELL	$117.01 - $138.8 $424,629 - $503,705	-3,629 Reduced 18.77%	15,710 $2.08 Million
Q2 2021 Aug 10, 2021	SELL	$118.29 - $130.39 $842,579 - $928,767	-7,123 Reduced 26.92%	19,339 $2.33 Million
Q1 2021 May 07, 2021	SELL	$98.67 - $127.26 $2.43 Million - $3.14 Million	-24,660 Reduced 48.24%	26,462 $3.2 Million
Q4 2020 Feb 12, 2021	SELL	$84.02 - $111.26 $737,527 - $976,640	-8,778 Reduced 14.65%	51,122 $5.69 Million
Q3 2020 Nov 12, 2020	SELL	$73.51 - $94.03 $56.6 Million - $72.3 Million	-769,416 Reduced 92.78%	59,900 $5.11 Million
Q2 2020 Aug 12, 2020	BUY	$55.94 - $89.7 $45.2 Million - $72.5 Million	808,665 Added 3915.86%	829,316 $60.9 Million
Q1 2020 May 12, 2020	SELL	$56.68 - $113.92 $720,856 - $1.45 Million	-12,718 Reduced 38.11%	20,651 $1.41 Million
Q4 2019 Feb 13, 2020	BUY	$90.7 - $112.39 $63,399 - $78,560	699 Added 2.14%	33,369 $3.7 Million
Q3 2019 Nov 12, 2019	SELL	$91.08 - $100.7 $2.24 Million - $2.48 Million	-24,611 Reduced 42.97%	32,670 $3.04 Million
Q2 2019 Aug 13, 2019	BUY	$84.15 - $97.74 $1.56 Million - $1.81 Million	18,502 Added 47.71%	57,281 $5.6 Million
Q1 2019 May 14, 2019	SELL	$67.3 - $86.21 $28.7 Million - $36.8 Million	-426,327 Reduced 91.66%	38,779 $3.22 Million
Q4 2018 Feb 13, 2019	BUY	$63.82 - $78.39 $23.4 Million - $28.7 Million	365,892 Added 368.79%	465,106 $33.4 Million
Q3 2018 Nov 13, 2018	SELL	$75.31 - $82.96 $18.3 Million - $20.2 Million	-243,370 Reduced 71.04%	99,214 $8.02 Million
Q2 2018 Aug 13, 2018	SELL	$75.01 - $84.68 $17.9 Million - $20.2 Million	-238,954 Reduced 41.09%	342,584 $27.1 Million
Q1 2018 May 11, 2018	BUY	$78.17 - $87.69 $41.9 Million - $47 Million	535,919 Added 1174.77%	581,538 $45.8 Million
Q4 2017 Feb 13, 2018	BUY	$68.86 - $80.45 $953,986 - $1.11 Million	13,854 Added 43.61%	45,619 $3.64 Million
Q3 2017 Nov 14, 2017	BUY	$60.82 - $69.5 $1.93 Million - $2.21 Million	31,765	31,765 $2.21 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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Cibc World Markets Corp Hilton Worldwide Holdings Inc. Transaction History