Conning Inc. Hilton Worldwide Holdings Inc. Transaction History

Conning Inc.

$2.93 Billion
Q1 2024

A detailed history of Conning Inc. transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Conning Inc. holds 1,206 shares of HLT stock, worth $260,013. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,206

Previous 1,182 2.03%

Holding current value

$260,013

Previous $215,000 19.53%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$178.75 - $214.34 $4,290 - $5,144	24 Added 2.03%	1,206 $257,000
Q4 2023 Jan 29, 2024	BUY	$146.77 - $182.09 $173,482 - $215,230	1,182 New	1,182 $215,000
Q1 2023 Apr 27, 2023	BUY	$125.03 - $152.76 $177,792 - $217,224	1,422 New	1,422 $200,000
Q2 2022 Jul 20, 2022	SELL	$110.52 - $163.14 $188,436 - $278,153	-1,705 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$129.09 - $158.0 $58,090 - $71,100	-450 Reduced 20.88%	1,705 $259,000

Q4 2021 Jan 27, 2022	BUY	$129.96 - $155.99 $7,017 - $8,423	54 Added 2.57%	2,155 $336,000
Q3 2021 Nov 05, 2021	SELL	$117.01 - $138.8 $57,334 - $68,012	-490 Reduced 18.91%	2,101 $278,000
Q2 2021 Jul 29, 2021	SELL	$118.29 - $130.39 $94,040 - $103,660	-795 Reduced 23.48%	2,591 $313,000
Q1 2021 Apr 23, 2021	SELL	$98.67 - $127.26 $29,601 - $38,178	-300 Reduced 8.14%	3,386 $409,000
Q4 2020 Jan 28, 2021	SELL	$84.02 - $111.26 $28,566 - $37,828	-340 Reduced 8.45%	3,686 $410,000
Q3 2020 Oct 21, 2020	BUY	$73.51 - $94.03 $2,940 - $3,761	40 Added 1.0%	4,026 $343,000
Q2 2020 Aug 07, 2020	SELL	$55.94 - $89.7 $5,761 - $9,239	-103 Reduced 2.52%	3,986 $293,000
Q1 2020 Apr 29, 2020	SELL	$56.68 - $113.92 $6,914 - $13,898	-122 Reduced 2.9%	4,089 $279,000
Q4 2019 Jan 29, 2020	BUY	$90.7 - $112.39 $40,815 - $50,575	450 Added 11.96%	4,211 $467,000
Q3 2019 Oct 30, 2019	SELL	$91.08 - $100.7 $20,857 - $23,060	-229 Reduced 5.74%	3,761 $350,000
Q2 2019 Jul 25, 2019	SELL	$84.15 - $97.74 $68,161 - $79,169	-810 Reduced 16.88%	3,990 $390,000
Q1 2019 Apr 22, 2019	BUY	$67.3 - $86.21 $44,418 - $56,898	660 Added 15.94%	4,800 $399,000
Q4 2018 Jan 29, 2019	SELL	$63.82 - $78.39 $40,844 - $50,169	-640 Reduced 13.39%	4,140 $297,000
Q3 2018 Oct 26, 2018	BUY	$75.31 - $82.96 $22,593 - $24,887	300 Added 6.7%	4,780 $386,000
Q2 2018 Jul 25, 2018	BUY	$75.01 - $84.68 $45,756 - $51,654	610 Added 15.76%	4,480 $355,000
Q1 2018 May 04, 2018	SELL	$78.17 - $87.69 $3,126 - $3,507	-40 Reduced 1.02%	3,870 $305,000
Q4 2017 Jan 30, 2018	BUY	$68.86 - $80.45 $269,242 - $314,559	3,910	3,910 $312,000

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

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