Fmr LLC Hilton Worldwide Holdings Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Fmr LLC holds 10,989,168 shares of HLT stock, worth $2.38 Billion. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,989,168

Previous 10,960,415 0.26%

Holding current value

$2.38 Billion

Previous $2.34 Billion 2.56%

% of portfolio

0.16%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$194.47 - $218.2 $5.59 Million - $6.27 Million	28,753 Added 0.26%	10,989,168 $2.4 Billion
Q1 2024 May 13, 2024	BUY	$178.75 - $214.34 $136 Million - $163 Million	759,164 Added 7.44%	10,960,415 $2.34 Billion
Q4 2023 Feb 13, 2024	SELL	$146.77 - $182.09 $44.5 Million - $55.2 Million	-302,984 Reduced 2.88%	10,201,251 $1.86 Billion
Q3 2023 Nov 13, 2023	SELL	$145.0 - $156.15 $79 Million - $85 Million	-544,627 Reduced 4.93%	10,504,235 $1.58 Billion
Q2 2023 Aug 11, 2023	SELL	$136.08 - $148.45 $65 Million - $70.9 Million	-477,585 Reduced 4.14%	11,048,862 $1.61 Billion
Q1 2023 May 11, 2023	BUY	$125.03 - $152.76 $150 Million - $184 Million	1,203,233 Added 11.66%	11,526,447 $1.62 Billion
Q4 2022 Feb 13, 2023	SELL	$117.88 - $142.63 $207 Million - $250 Million	-1,753,413 Reduced 14.52%	10,323,214 $1.3 Billion
Q3 2022 Nov 10, 2022	BUY	$109.75 - $139.02 $222 Million - $281 Million	2,022,385 Added 20.11%	12,076,627 $1.46 Billion
Q2 2022 Aug 12, 2022	SELL	$110.52 - $163.14 $478 Million - $705 Million	-4,322,947 Reduced 30.07%	10,054,242 $1.12 Billion
Q1 2022 May 13, 2022	BUY	$129.09 - $158.0 $585 Million - $716 Million	4,530,779 Added 46.01%	14,377,189 $2.18 Billion
Q4 2021 Feb 14, 2022	BUY	$129.96 - $155.99 $212 Million - $255 Million	1,634,475 Added 19.9%	9,846,410 $1.54 Billion
Q3 2021 Nov 15, 2021	SELL	$117.01 - $138.8 $29.6 Million - $35.1 Million	-252,754 Reduced 2.99%	8,211,935 $1.08 Billion
Q2 2021 Aug 13, 2021	BUY	$118.29 - $130.39 $1 Billion - $1.1 Billion	8,464,689 New	8,464,689 $1.02 Billion

Others Institutions Holding HLT

# of Institutions

994

Shares Held

230M

Call Options Held

3.98M

Put Options Held

1.54M

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $58.6B
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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