Comerica Bank Hilton Worldwide Holdings Inc. Transaction History

Comerica Bank

$23 Billion
Q1 2024

A detailed history of Comerica Bank transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Comerica Bank holds 87,353 shares of HLT stock, worth $19.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

87,353

Previous 84,276 3.65%

Holding current value

$19.1 Million

Previous $15.3 Million 21.43%

% of portfolio

0.08%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$178.75 - $214.34 $550,013 - $659,524	3,077 Added 3.65%	87,353 $18.6 Million
Q4 2023 Feb 14, 2024	BUY	$146.77 - $182.09 $892,214 - $1.11 Million	6,079 Added 7.77%	84,276 $15.3 Million
Q3 2023 Nov 21, 2023	SELL	$145.0 - $156.15 $49.6 Million - $53.4 Million	-341,978 Reduced 81.39%	78,197 $11.7 Million
Q2 2023 Aug 22, 2023	BUY	$136.08 - $148.45 $47.4 Million - $51.7 Million	348,402 Added 485.42%	420,175 $306,000
Q4 2022 Jan 26, 2023	BUY	$117.88 - $142.63 $2.51 Million - $3.04 Million	21,295 Added 42.19%	71,773 $0

Q3 2022 Oct 28, 2022	BUY	$109.75 - $139.02 $92,409 - $117,054	842 Added 1.7%	50,478 $6.59 Million
Q2 2022 Aug 02, 2022	BUY	$110.52 - $163.14 $155,059 - $228,885	1,403 Added 2.91%	49,636 $6.03 Million
Q1 2022 Apr 27, 2022	BUY	$129.09 - $158.0 $744,332 - $911,028	5,766 Added 13.58%	48,233 $7.32 Million
Q4 2021 Feb 18, 2022	SELL	$129.96 - $155.99 $222,751 - $267,366	-1,714 Reduced 3.88%	42,467 $6.62 Million
Q3 2021 Nov 22, 2021	SELL	$117.01 - $138.8 $1.34 Million - $1.59 Million	-11,446 Reduced 20.58%	44,181 $5.84 Million
Q2 2021 Aug 26, 2021	SELL	$118.29 - $130.39 $113,794 - $125,435	-962 Reduced 1.7%	55,627 $6.71 Million
Q1 2021 Apr 28, 2021	SELL	$98.67 - $127.26 $182,046 - $234,794	-1,845 Reduced 3.16%	56,589 $6.84 Million
Q4 2020 Jan 28, 2021	SELL	$84.02 - $111.26 $1.2 Million - $1.59 Million	-14,317 Reduced 19.68%	58,434 $6.5 Million
Q3 2020 Oct 30, 2020	SELL	$73.51 - $94.03 $796,407 - $1.02 Million	-10,834 Reduced 12.96%	72,751 $6.21 Million
Q2 2020 Jul 31, 2020	BUY	$55.94 - $89.7 $204,236 - $327,494	3,651 Added 4.57%	83,585 $6.14 Million
Q1 2020 May 01, 2020	BUY	$56.68 - $113.92 $497,537 - $999,989	8,778 Added 12.34%	79,934 $5.45 Million
Q4 2019 Feb 07, 2020	BUY	$90.7 - $112.39 $553,360 - $685,691	6,101 Added 9.38%	71,156 $7.89 Million
Q3 2019 Oct 31, 2019	BUY	$91.08 - $100.7 $51,642 - $57,096	567 Added 0.88%	65,055 $6.06 Million
Q2 2019 Aug 02, 2019	BUY	$84.15 - $97.74 $158,370 - $183,946	1,882 Added 3.01%	64,488 $0
Q1 2019 May 02, 2019	BUY	$67.3 - $86.21 $3,432 - $4,396	51 Added 0.08%	62,606 $0
Q4 2018 Feb 06, 2019	BUY	$63.82 - $78.39 $345,074 - $423,854	5,407 Added 9.46%	62,555 $4.58 Million
Q3 2018 Nov 01, 2018	SELL	$75.31 - $82.96 $997,631 - $1.1 Million	-13,247 Reduced 18.82%	57,148 $3.94 Million
Q2 2018 Aug 01, 2018	BUY	$75.01 - $84.68 $1.37 Million - $1.55 Million	18,288 Added 35.1%	70,395 $5.71 Million
Q1 2018 May 01, 2018	SELL	$78.17 - $87.69 $81,453 - $91,372	-1,042 Reduced 1.96%	52,107 $4.27 Million
Q4 2017 Feb 02, 2018	SELL	$68.86 - $80.45 $72,922 - $85,196	-1,059 Reduced 1.95%	53,149 $4.56 Million
Q3 2017 Nov 06, 2017	BUY	$60.82 - $69.5 $3.3 Million - $3.77 Million	54,208	54,208 $3.94 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

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