First Manhattan CO Hilton Worldwide Holdings Inc. Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, First Manhattan CO holds 171,057 shares of HLT stock, worth $42.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

171,057

Previous 177,229 3.48%

Holding current value

$42.9 Million

Previous $38.7 Million 1.96%

% of portfolio

0.12%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$201.82 - $234.36 $1.25 Million - $1.45 Million	-6,172 Reduced 3.48%	171,057 $39.4 Million
Q2 2024 Aug 13, 2024	SELL	$194.47 - $218.2 $135,156 - $151,649	-695 Reduced 0.39%	177,229 $38.7 Million
Q1 2024 May 15, 2024	SELL	$178.75 - $214.34 $198,055 - $237,488	-1,108 Reduced 0.62%	177,924 $38 Million
Q4 2023 Feb 13, 2024	SELL	$146.77 - $182.09 $246,720 - $306,093	-1,681 Reduced 0.93%	179,032 $32.6 Million
Q3 2023 Nov 14, 2023	SELL	$145.0 - $156.15 $143,695 - $154,744	-991 Reduced 0.55%	180,713 $27.1 Million
Q2 2023 Aug 14, 2023	BUY	$136.08 - $148.45 $8,573 - $9,352	63 Added 0.03%	181,704 $26.4 Million
Q1 2023 May 15, 2023	SELL	$125.03 - $152.76 $225,429 - $275,426	-1,803 Reduced 0.98%	181,641 $25.6 Million
Q4 2022 Feb 14, 2023	SELL	$117.88 - $142.63 $1.62 Million - $1.96 Million	-13,768 Reduced 6.98%	183,444 $23.2 Million
Q3 2022 Nov 14, 2022	SELL	$109.75 - $139.02 $2,524 - $3,197	-23 Reduced 0.01%	197,212 $23.8 Million
Q2 2022 Aug 15, 2022	SELL	$110.52 - $163.14 $661,130 - $975,903	-5,982 Reduced 2.94%	197,235 $22 Million
Q1 2022 May 16, 2022	SELL	$129.09 - $158.0 $4.97 Million - $6.08 Million	-38,512 Reduced 15.93%	203,217 $30.8 Million
Q4 2021 Feb 14, 2022	SELL	$129.96 - $155.99 $262,129 - $314,631	-2,017 Reduced 0.83%	241,729 $37.7 Million
Q3 2021 Nov 15, 2021	BUY	$117.01 - $138.8 $1.33 Million - $1.58 Million	11,358 Added 4.89%	243,746 $32.2 Million
Q2 2021 Aug 16, 2021	BUY	$118.29 - $130.39 $114,741 - $126,478	970 Added 0.42%	232,388 $28 Million
Q1 2021 May 14, 2021	BUY	$98.67 - $127.26 $9.08 Million - $11.7 Million	92,067 Added 66.07%	231,418 $28 Million
Q4 2020 Feb 16, 2021	BUY	$84.02 - $111.26 $3.2 Million - $4.24 Million	38,100 Added 37.63%	139,351 $15.5 Million
Q3 2020 Nov 12, 2020	BUY	$73.51 - $94.03 $453,924 - $580,635	6,175 Added 6.49%	101,251 $8.64 Million
Q2 2020 Aug 14, 2020	BUY	$55.94 - $89.7 $2.63 Million - $4.22 Million	47,035 Added 97.91%	95,076 $6.98 Million
Q1 2020 May 06, 2020	BUY	$56.68 - $113.92 $696,143 - $1.4 Million	12,282 Added 34.35%	48,041 $3.28 Million
Q4 2019 Feb 13, 2020	BUY	$90.7 - $112.39 $55,417 - $68,670	611 Added 1.74%	35,759 $3.97 Million
Q3 2019 Nov 13, 2019	SELL	$91.08 - $100.7 $30,967 - $34,238	-340 Reduced 0.96%	35,148 $3.27 Million
Q2 2019 Aug 16, 2019	SELL	$84.15 - $97.74 $11,612 - $13,488	-138 Reduced 0.39%	35,488 $3.47 Million
Q1 2019 Apr 12, 2019	SELL	$67.3 - $86.21 $119,928 - $153,626	-1,782 Reduced 4.76%	35,626 $2.96 Million
Q4 2018 Jan 30, 2019	BUY	$63.82 - $78.39 $209,967 - $257,903	3,290 Added 9.64%	37,408 $2.69 Million
Q3 2018 Oct 15, 2018	BUY	$75.31 - $82.96 $72,674 - $80,056	965 Added 2.91%	34,118 $2.76 Million
Q2 2018 Aug 01, 2018	BUY	$75.01 - $84.68 $21,302 - $24,049	284 Added 0.86%	33,153 $2.62 Million
Q1 2018 Apr 20, 2018	BUY	$78.17 - $87.69 $86,768 - $97,335	1,110 Added 3.5%	32,869 $2.59 Million
Q4 2017 Jan 22, 2018	BUY	$68.86 - $80.45 $1,032 - $1,206	15 Added 0.05%	31,759 $2.54 Million
Q3 2017 Oct 25, 2017	BUY	$60.82 - $69.5 $1.93 Million - $2.21 Million	31,744	31,744 $2.2 Million

Others Institutions Holding HLT

# of Institutions

1,029

Shares Held

224M

Call Options Held

5.41M

Put Options Held

2.58M

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $67.9B
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...

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First Manhattan CO Hilton Worldwide Holdings Inc. Transaction History