Citigroup Inc Hilton Worldwide Holdings Inc. Transaction History

Citigroup Inc

$150 Billion
Q1 2024

A detailed history of Citigroup Inc transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Citigroup Inc holds 161,164 shares of HLT stock, worth $35.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

161,164

Previous 164,735 2.17%

Holding current value

$35.2 Million

Previous $30 Million 14.61%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$178.75 - $214.34 $638,316 - $765,408	-3,571 Reduced 2.17%	161,164 $34.4 Million
Q4 2023 Feb 09, 2024	BUY	$146.77 - $182.09 $705,083 - $874,760	4,804 Added 3.0%	164,735 $30 Million
Q3 2023 Nov 09, 2023	SELL	$145.0 - $156.15 $4.35 Million - $4.69 Million	-30,013 Reduced 15.8%	159,931 $24 Million
Q2 2023 Aug 10, 2023	SELL	$136.08 - $148.45 $13.1 Million - $14.3 Million	-96,219 Reduced 33.62%	189,944 $27.6 Million
Q1 2023 May 11, 2023	SELL	$125.03 - $152.76 $60.4 Million - $73.7 Million	-482,762 Reduced 62.78%	286,163 $40.3 Million

Q4 2022 Feb 09, 2023	SELL	$117.88 - $142.63 $11.5 Million - $14 Million	-97,842 Reduced 11.29%	768,925 $97.1 Million
Q3 2022 Nov 10, 2022	BUY	$109.75 - $139.02 $1.8 Million - $2.28 Million	16,420 Added 1.93%	866,767 $105 Million
Q2 2022 Aug 10, 2022	BUY	$110.52 - $163.14 $7.82 Million - $11.5 Million	70,768 Added 9.08%	850,347 $94.8 Million
Q1 2022 May 12, 2022	BUY	$129.09 - $158.0 $16.1 Million - $19.7 Million	124,689 Added 19.04%	779,579 $118 Million
Q4 2021 Feb 10, 2022	SELL	$129.96 - $155.99 $2.08 Million - $2.5 Million	-16,005 Reduced 2.39%	654,890 $102 Million
Q3 2021 Nov 10, 2021	BUY	$117.01 - $138.8 $78.5 Million - $93.1 Million	670,895 New	670,895 $88.6 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...

More about HLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account