Healthcare Of Ontario Pension Plan Trust Fund Hilton Worldwide Holdings Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$33.9 Billion
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$136.08 - $148.45 $1.15 Million - $1.25 Million	-8,421 Reduced 28.77%	20,854 $3.04 Million
Q1 2023 May 12, 2023	SELL	$125.03 - $152.76 $2.25 Million - $2.75 Million	-18,031 Reduced 38.12%	29,275 $4.12 Million
Q4 2022 Feb 13, 2023	BUY	$117.88 - $142.63 $5.58 Million - $6.75 Million	47,306 New	47,306 $5.98 Million
Q3 2021 Nov 10, 2021	SELL	$117.01 - $138.8 $33,347 - $39,558	-285 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$118.29 - $130.39 $33,712 - $37,161	285 New	285 $34,000
Q1 2020 May 13, 2020	SELL	$56.68 - $113.92 $85,813 - $172,474	-1,514 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$90.7 - $112.39 $137,319 - $170,158	1,514 New	1,514 $168,000

Others Institutions Holding HLT

# of Institutions

994

Shares Held

230M

Call Options Held

3.98M

Put Options Held

1.54M

Vanguard Group Inc Valley Forge, PA

25.3M
Shares

$5.83 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

18.6M
Shares

$4.29 Billion
0.09% of portfolio
State Street Corp Boston, MA

9.57M
Shares

$2.21 Billion
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

9.33M
Shares

$2.15 Billion
1.27% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

8.95M
Shares

$2.06 Billion
25.28% of portfolio

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $62.3B
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...

More about HLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Healthcare Of Ontario Pension Plan Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Healthcare Of Ontario Pension Plan Trust Fund with notifications on news.

Account