Harris Associates L P Hilton Worldwide Holdings Inc. Transaction History

Harris Associates L P

$60.5 Billion
Q1 2024

A detailed history of Harris Associates L P transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Harris Associates L P holds 721,397 shares of HLT stock, worth $145 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

721,397

Previous 2,239,132 67.78%

Holding current value

$145 Million

Previous $408 Million 62.26%

% of portfolio

0.25%

Previous 0.71%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$178.75 - $214.34 $271 Million - $325 Million	-1,517,735 Reduced 67.78%	721,397 $154 Million
Q4 2023 Feb 14, 2024	SELL	$146.77 - $182.09 $99.5 Million - $123 Million	-677,922 Reduced 23.24%	2,239,132 $408 Million
Q3 2023 Nov 14, 2023	SELL	$145.0 - $156.15 $3.85 Million - $4.15 Million	-26,570 Reduced 0.9%	2,917,054 $438 Million
Q2 2023 Aug 14, 2023	SELL	$136.08 - $148.45 $37.2 Million - $40.5 Million	-273,025 Reduced 8.49%	2,943,624 $428 Million
Q1 2023 May 15, 2023	SELL	$125.03 - $152.76 $42.4 Million - $51.7 Million	-338,725 Reduced 9.53%	3,216,649 $453 Million

Q4 2022 Feb 14, 2023	SELL	$117.88 - $142.63 $33.6 Million - $40.7 Million	-285,036 Reduced 7.42%	3,555,374 $449 Million
Q3 2022 Nov 14, 2022	SELL	$109.75 - $139.02 $60.8 Million - $77 Million	-554,070 Reduced 12.61%	3,840,410 $463 Million
Q2 2022 Aug 15, 2022	SELL	$110.52 - $163.14 $95.9 Million - $142 Million	-867,785 Reduced 16.49%	4,394,480 $490 Million
Q1 2022 May 16, 2022	SELL	$129.09 - $158.0 $425 Million - $520 Million	-3,289,080 Reduced 38.46%	5,262,265 $798 Million
Q4 2021 Feb 14, 2022	SELL	$129.96 - $155.99 $114 Million - $137 Million	-879,076 Reduced 9.32%	8,551,345 $1.33 Billion
Q3 2021 Nov 15, 2021	SELL	$117.01 - $138.8 $6.08 Million - $7.21 Million	-51,971 Reduced 0.55%	9,430,421 $1.25 Billion
Q2 2021 Aug 16, 2021	SELL	$118.29 - $130.39 $6.63 Million - $7.31 Million	-56,081 Reduced 0.59%	9,482,392 $1.14 Billion
Q1 2021 May 17, 2021	SELL	$98.67 - $127.26 $201 Million - $259 Million	-2,033,966 Reduced 17.58%	9,538,473 $1.15 Billion
Q4 2020 Feb 16, 2021	SELL	$84.02 - $111.26 $91.5 Million - $121 Million	-1,088,948 Reduced 8.6%	11,572,439 $1.29 Billion
Q3 2020 Nov 16, 2020	SELL	$73.51 - $94.03 $44.2 Million - $56.6 Million	-601,803 Reduced 4.54%	12,661,387 $1.08 Billion
Q2 2020 Aug 14, 2020	SELL	$55.94 - $89.7 $17.3 Million - $27.8 Million	-309,723 Reduced 2.28%	13,263,190 $974 Million
Q1 2020 May 15, 2020	SELL	$56.68 - $113.92 $19.3 Million - $38.9 Million	-341,321 Reduced 2.45%	13,572,913 $926 Million
Q4 2019 Feb 14, 2020	BUY	$90.7 - $112.39 $8.15 Million - $10.1 Million	89,906 Added 0.65%	13,914,234 $1.54 Billion
Q3 2019 Nov 14, 2019	SELL	$91.08 - $100.7 $19.9 Million - $22 Million	-218,480 Reduced 1.56%	13,824,328 $1.29 Billion
Q2 2019 Aug 14, 2019	SELL	$84.15 - $97.74 $34.5 Million - $40.1 Million	-409,983 Reduced 2.84%	14,042,808 $1.37 Billion
Q1 2019 May 15, 2019	BUY	$67.3 - $86.21 $84.3 Million - $108 Million	1,253,200 Added 9.49%	14,452,791 $1.2 Billion
Q4 2018 Feb 14, 2019	BUY	$63.82 - $78.39 $391 Million - $480 Million	6,127,890 Added 86.65%	13,199,591 $948 Million
Q3 2018 Nov 14, 2018	BUY	$75.31 - $82.96 $174 Million - $192 Million	2,315,301 Added 48.68%	7,071,701 $571 Million
Q2 2018 Aug 14, 2018	BUY	$75.01 - $84.68 $335 Million - $378 Million	4,461,313 Added 1511.86%	4,756,400 $377 Million
Q1 2018 May 15, 2018	BUY	$78.17 - $87.69 $23.1 Million - $25.9 Million	295,087 New	295,087 $23.2 Million

Others Institutions Holding HLT

# of Institutions

957

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 $54.3B
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...

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Harris Associates L P Hilton Worldwide Holdings Inc. Transaction History