Federated Hermes, Inc. Hilton Worldwide Holdings Inc. Transaction History

Federated Hermes, Inc.

$42.5 Billion
Q1 2024

A detailed history of Federated Hermes, Inc. transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 25,411 shares of HLT stock, worth $5.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,411

Previous 41,877 39.32%

Holding current value

$5.45 Million

Previous $7.63 Million 28.92%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$178.75 - $214.34 $2.94 Million - $3.53 Million	-16,466 Reduced 39.32%	25,411 $5.42 Million
Q4 2023 Jan 31, 2024	SELL	$146.77 - $182.09 $662,666 - $822,136	-4,515 Reduced 9.73%	41,877 $7.63 Million
Q3 2023 Nov 13, 2023	BUY	$145.0 - $156.15 $401,795 - $432,691	2,771 Added 6.35%	46,392 $6.97 Million
Q2 2023 Aug 14, 2023	BUY	$136.08 - $148.45 $2.25 Million - $2.45 Million	16,501 Added 60.84%	43,621 $6.35 Million
Q1 2023 May 08, 2023	BUY	$125.03 - $152.76 $3.09 Million - $3.78 Million	24,732 Added 1035.68%	27,120 $3.82 Million

Q4 2022 Feb 13, 2023	SELL	$117.88 - $142.63 $39,961 - $48,351	-339 Reduced 12.43%	2,388 $301,000
Q3 2022 Nov 14, 2022	SELL	$109.75 - $139.02 $353,285 - $447,505	-3,219 Reduced 54.14%	2,727 $329,000
Q2 2022 Aug 15, 2022	SELL	$110.52 - $163.14 $1.33 Million - $1.97 Million	-12,053 Reduced 66.96%	5,946 $663,000
Q1 2022 May 13, 2022	BUY	$129.09 - $158.0 $2.06 Million - $2.52 Million	15,972 Added 787.96%	17,999 $2.73 Million
Q4 2021 Feb 14, 2022	SELL	$129.96 - $155.99 $63,290 - $75,967	-487 Reduced 19.37%	2,027 $317,000
Q3 2021 Nov 15, 2021	SELL	$117.01 - $138.8 $278,600 - $330,482	-2,381 Reduced 48.64%	2,514 $332,000
Q2 2021 Aug 16, 2021	SELL	$118.29 - $130.39 $748,539 - $825,107	-6,328 Reduced 56.38%	4,895 $590,000
Q1 2021 May 13, 2021	SELL	$98.67 - $127.26 $126,494 - $163,147	-1,282 Reduced 10.25%	11,223 $1.36 Million
Q4 2020 Feb 12, 2021	SELL	$84.02 - $111.26 $16.9 Million - $22.3 Million	-200,784 Reduced 94.14%	12,505 $1.39 Million
Q3 2020 Nov 12, 2020	SELL	$73.51 - $94.03 $12.3 Million - $15.7 Million	-167,260 Reduced 43.95%	213,289 $18.2 Million
Q2 2020 Aug 13, 2020	SELL	$55.94 - $89.7 $5.28 Million - $8.47 Million	-94,413 Reduced 19.88%	380,549 $28 Million
Q1 2020 May 13, 2020	SELL	$56.68 - $113.92 $19.6 Million - $39.3 Million	-345,287 Reduced 42.1%	474,962 $32.4 Million
Q4 2019 Feb 14, 2020	SELL	$90.7 - $112.39 $22.2 Million - $27.5 Million	-244,460 Reduced 22.96%	820,249 $91 Million
Q3 2019 Nov 14, 2019	SELL	$91.08 - $100.7 $14.9 Million - $16.4 Million	-163,333 Reduced 13.3%	1,064,709 $99.1 Million
Q2 2019 Aug 14, 2019	BUY	$84.15 - $97.74 $7.23 Million - $8.39 Million	85,865 Added 7.52%	1,228,042 $120 Million
Q1 2019 May 10, 2019	SELL	$67.3 - $86.21 $15.7 Million - $20.1 Million	-233,643 Reduced 16.98%	1,142,177 $94.9 Million
Q4 2018 Feb 13, 2019	SELL	$63.82 - $78.39 $2.61 Million - $3.21 Million	-40,931 Reduced 2.89%	1,375,820 $98.8 Million
Q3 2018 Nov 13, 2018	BUY	$75.31 - $82.96 $8.5 Million - $9.36 Million	112,862 Added 8.66%	1,416,751 $114 Million
Q2 2018 Aug 10, 2018	BUY	$75.01 - $84.68 $8.47 Million - $9.56 Million	112,909 Added 9.48%	1,303,889 $103 Million
Q1 2018 May 09, 2018	BUY	$78.17 - $87.69 $3.89 Million - $4.36 Million	49,738 Added 4.36%	1,190,980 $93.8 Million
Q4 2017 Feb 14, 2018	SELL	$68.86 - $80.45 $6.09 Million - $7.11 Million	-88,432 Reduced 7.19%	1,141,242 $0
Q3 2017 Nov 13, 2017	BUY	$60.82 - $69.5 $74.8 Million - $85.5 Million	1,229,674	1,229,674 $85.4 Million

Others Institutions Holding HLT

# of Institutions

960

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 $58B
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...

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Federated Hermes, Inc. Hilton Worldwide Holdings Inc. Transaction History