Eaton Vance Management Hilton Worldwide Holdings Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Eaton Vance Management holds 531,188 shares of HLT stock, worth $141 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

531,188

Previous 790,427 32.8%

Holding current value

$141 Million

Previous $88.1 Million 27.26%

% of portfolio

0.09%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$109.75 - $139.02 $28.5 Million - $36 Million	-259,239 Reduced 32.8%	531,188 $64.1 Million
Q2 2022 Aug 15, 2022	SELL	$110.52 - $163.14 $2.52 Million - $3.73 Million	-22,839 Reduced 2.81%	790,427 $88.1 Million
Q1 2022 May 16, 2022	BUY	$129.09 - $158.0 $13.5 Million - $16.5 Million	104,649 Added 14.77%	813,266 $123 Million
Q4 2021 Feb 14, 2022	BUY	$129.96 - $155.99 $3.97 Million - $4.77 Million	30,567 Added 4.51%	708,617 $110 Million
Q3 2021 Nov 15, 2021	BUY	$117.01 - $138.8 $943,334 - $1.12 Million	8,062 Added 1.2%	678,050 $89.4 Million
Q2 2021 Aug 16, 2021	BUY	$118.29 - $130.39 $47.1 Million - $52 Million	398,477 Added 146.76%	669,988 $80.8 Million
Q1 2021 May 17, 2021	BUY	$98.67 - $127.26 $565,675 - $729,581	5,733 Added 2.16%	271,511 $32.8 Million
Q4 2020 Feb 12, 2021	BUY	$84.02 - $111.26 $553,355 - $732,758	6,586 Added 2.54%	265,778 $29.6 Million
Q3 2020 Nov 13, 2020	BUY	$73.51 - $94.03 $10.1 Million - $12.9 Million	137,251 Added 112.56%	259,192 $22.1 Million
Q2 2020 Aug 13, 2020	SELL	$55.94 - $89.7 $121,166 - $194,290	-2,166 Reduced 1.75%	121,941 $8.96 Million
Q1 2020 May 14, 2020	SELL	$56.68 - $113.92 $44,097 - $88,629	-778 Reduced 0.62%	124,107 $8.47 Million
Q4 2019 Feb 11, 2020	BUY	$90.7 - $112.39 $1,088 - $1,348	12 Added 0.01%	124,885 $13.9 Million
Q3 2019 Nov 14, 2019	BUY	$91.08 - $100.7 $356,031 - $393,636	3,909 Added 3.23%	124,873 $11.6 Million
Q2 2019 Aug 16, 2019	SELL	$84.15 - $97.74 $330,877 - $384,313	-3,932 Reduced 3.15%	120,964 $11.8 Million
Q1 2019 May 14, 2019	SELL	$67.3 - $86.21 $198,871 - $254,750	-2,955 Reduced 2.31%	124,896 $10.4 Million
Q4 2018 Feb 07, 2019	BUY	$63.82 - $78.39 $241,175 - $296,235	3,779 Added 3.05%	127,851 $9.18 Million
Q3 2018 Nov 13, 2018	BUY	$75.31 - $82.96 $647,967 - $713,787	8,604 Added 7.45%	124,072 $10 Million
Q2 2018 Aug 10, 2018	BUY	$75.01 - $84.68 $2.93 Million - $3.3 Million	39,028 Added 51.06%	115,468 $9.14 Million
Q1 2018 May 07, 2018	BUY	$78.17 - $87.69 $1.96 Million - $2.2 Million	25,051 Added 48.75%	76,440 $6.02 Million
Q4 2017 Feb 12, 2018	SELL	$68.86 - $80.45 $350,497 - $409,490	-5,090 Reduced 9.01%	51,389 $4.1 Million
Q3 2017 Nov 13, 2017	BUY	$60.82 - $69.5 $3.44 Million - $3.93 Million	56,479	56,479 $3.92 Million

Others Institutions Holding HLT

# of Institutions

1,130

Shares Held

228M

Call Options Held

5.32M

Put Options Held

3.19M

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $71.9B
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 Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management Hilton Worldwide Holdings Inc. Transaction History