Commerce Bank Hilton Worldwide Holdings Inc. Transaction History

Commerce Bank

$15 Billion
Q1 2024

A detailed history of Commerce Bank transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Commerce Bank holds 45,691 shares of HLT stock, worth $9.97 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

45,691

Previous 52,481 12.94%

Holding current value

$9.97 Million

Previous $9.56 Million 1.99%

% of portfolio

0.06%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$178.75 - $214.34 $1.21 Million - $1.46 Million	-6,790 Reduced 12.94%	45,691 $9.75 Million
Q4 2023 Feb 09, 2024	SELL	$146.77 - $182.09 $584,291 - $724,900	-3,981 Reduced 7.05%	52,481 $9.56 Million
Q3 2023 Nov 13, 2023	SELL	$145.0 - $156.15 $733,410 - $789,806	-5,058 Reduced 8.22%	56,462 $8.48 Million
Q2 2023 Aug 08, 2023	SELL	$136.08 - $148.45 $18,506 - $20,189	-136 Reduced 0.22%	61,520 $8.95 Million
Q1 2023 May 04, 2023	BUY	$125.03 - $152.76 $319,201 - $389,996	2,553 Added 4.32%	61,656 $8.69 Million

Q4 2022 Feb 10, 2023	SELL	$117.88 - $142.63 $235,524 - $284,974	-1,998 Reduced 3.27%	59,103 $7.47 Million
Q3 2022 Nov 04, 2022	SELL	$109.75 - $139.02 $541,945 - $686,480	-4,938 Reduced 7.48%	61,101 $7.37 Million
Q2 2022 Aug 12, 2022	BUY	$110.52 - $163.14 $5.99 Million - $8.85 Million	54,220 Added 458.75%	66,039 $7.36 Million
Q1 2022 May 09, 2022	SELL	$129.09 - $158.0 $69,192 - $84,688	-536 Reduced 4.34%	11,819 $1.79 Million
Q4 2021 Feb 14, 2022	BUY	$129.96 - $155.99 $31,710 - $38,061	244 Added 2.01%	12,355 $1.93 Million
Q3 2021 Nov 09, 2021	BUY	$117.01 - $138.8 $239,987 - $284,678	2,051 Added 20.39%	12,111 $1.6 Million
Q2 2021 Aug 09, 2021	BUY	$118.29 - $130.39 $7,925 - $8,736	67 Added 0.67%	10,060 $1.21 Million
Q1 2021 May 05, 2021	BUY	$98.67 - $127.26 $88,901 - $114,661	901 Added 9.91%	9,993 $1.21 Million
Q4 2020 Feb 09, 2021	SELL	$84.02 - $111.26 $55,873 - $73,987	-665 Reduced 6.82%	9,092 $1.01 Million
Q3 2020 Nov 06, 2020	BUY	$73.51 - $94.03 $294,407 - $376,590	4,005 Added 69.63%	9,757 $832,000
Q2 2020 Aug 07, 2020	SELL	$55.94 - $89.7 $1.92 Million - $3.08 Million	-34,321 Reduced 85.65%	5,752 $423,000
Q1 2020 May 08, 2020	BUY	$56.68 - $113.92 $87,173 - $175,208	1,538 Added 3.99%	40,073 $2.73 Million
Q4 2019 Feb 14, 2020	SELL	$90.7 - $112.39 $289,786 - $359,086	-3,195 Reduced 7.66%	38,535 $4.27 Million
Q3 2019 Nov 12, 2019	BUY	$91.08 - $100.7 $3.01 Million - $3.33 Million	33,099 Added 383.49%	41,730 $3.89 Million
Q2 2019 Aug 07, 2019	BUY	$84.15 - $97.74 $129,170 - $150,030	1,535 Added 21.63%	8,631 $843,000
Q1 2019 May 08, 2019	BUY	$67.3 - $86.21 $9,489 - $12,155	141 Added 2.03%	7,096 $590,000
Q4 2018 Feb 11, 2019	BUY	$63.82 - $78.39 $92,794 - $113,979	1,454 Added 26.43%	6,955 $500,000
Q3 2018 Nov 02, 2018	BUY	$75.31 - $82.96 $414,280 - $456,362	5,501 New	5,501 $444,000

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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