Hsbc Holdings PLC Hilton Worldwide Holdings Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 445,863 shares of HLT stock, worth $119 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

445,863

Previous 442,320 0.8%

Holding current value

$119 Million

Previous $102 Million 8.09%

% of portfolio

0.07%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$229.83 - $258.46 $814,287 - $915,723	3,543 Added 0.8%	445,863 $110 Million
Q3 2024 Nov 14, 2024	BUY	$201.82 - $234.36 $596,378 - $692,533	2,955 Added 0.67%	442,320 $102 Million
Q2 2024 Aug 12, 2024	BUY	$194.47 - $218.2 $1.65 Million - $1.85 Million	8,465 Added 1.96%	439,365 $95.9 Million
Q1 2024 May 15, 2024	BUY	$178.75 - $214.34 $13.9 Million - $16.7 Million	77,995 Added 22.1%	430,900 $91.9 Million
Q4 2023 Feb 12, 2024	SELL	$146.77 - $182.09 $13.2 Million - $16.4 Million	-89,940 Reduced 20.31%	352,905 $64.3 Million
Q3 2023 Nov 13, 2023	SELL	$145.0 - $156.15 $3.6 Million - $3.88 Million	-24,826 Reduced 5.31%	442,845 $66.5 Million
Q2 2023 Aug 11, 2023	BUY	$136.08 - $148.45 $9.23 Million - $10.1 Million	67,821 Added 16.96%	467,671 $68.1 Million
Q1 2023 May 15, 2023	BUY	$125.03 - $152.76 $7.76 Million - $9.49 Million	62,100 Added 18.39%	399,850 $56.3 Million
Q4 2022 Feb 14, 2023	BUY	$117.88 - $142.63 $14.8 Million - $17.9 Million	125,732 Added 59.3%	337,750 $42.7 Million
Q3 2022 Nov 14, 2022	SELL	$109.75 - $139.02 $7.66 Million - $9.71 Million	-69,820 Reduced 24.77%	212,018 $25.8 Million
Q2 2022 Aug 11, 2022	BUY	$110.52 - $163.14 $10.6 Million - $15.7 Million	96,180 Added 51.8%	281,838 $31.8 Million
Q1 2022 May 16, 2022	SELL	$129.09 - $158.0 $684,822 - $838,190	-5,305 Reduced 2.78%	185,658 $28.4 Million
Q4 2021 Feb 11, 2022	SELL	$129.96 - $155.99 $4.76 Million - $5.71 Million	-36,614 Reduced 16.09%	190,963 $29.8 Million
Q3 2021 Nov 12, 2021	BUY	$117.01 - $138.8 $2.33 Million - $2.76 Million	19,903 Added 9.58%	227,577 $30.4 Million
Q2 2021 Aug 13, 2021	SELL	$118.29 - $130.39 $12.5 Million - $13.7 Million	-105,252 Reduced 33.63%	207,674 $25 Million
Q1 2021 May 14, 2021	BUY	$98.67 - $127.26 $5.86 Million - $7.56 Million	59,398 Added 23.43%	312,926 $37.8 Million
Q4 2020 Feb 12, 2021	BUY	$84.02 - $111.26 $5.9 Million - $7.81 Million	70,238 Added 38.32%	253,528 $28.2 Million
Q3 2020 Nov 12, 2020	SELL	$73.51 - $94.03 $937,987 - $1.2 Million	-12,760 Reduced 6.51%	183,290 $15.9 Million
Q2 2020 Aug 14, 2020	SELL	$55.94 - $89.7 $987,620 - $1.58 Million	-17,655 Reduced 8.26%	196,050 $14.4 Million
Q1 2020 May 15, 2020	BUY	$56.68 - $113.92 $123,222 - $247,662	2,174 Added 1.03%	213,705 $14.7 Million
Q4 2019 Feb 14, 2020	BUY	$90.7 - $112.39 $3.5 Million - $4.33 Million	38,547 Added 22.28%	211,531 $23.2 Million
Q3 2019 Nov 14, 2019	SELL	$91.08 - $100.7 $2.84 Million - $3.14 Million	-31,161 Reduced 15.26%	172,984 $16.1 Million
Q2 2019 Aug 13, 2019	BUY	$84.15 - $97.74 $4.25 Million - $4.94 Million	50,532 Added 32.9%	204,145 $20 Million
Q1 2019 May 15, 2019	SELL	$67.3 - $86.21 $1.13 Million - $1.44 Million	-16,718 Reduced 9.82%	153,613 $12.8 Million
Q4 2018 Feb 13, 2019	BUY	$63.82 - $78.39 $125,214 - $153,801	1,962 Added 1.17%	170,331 $12.2 Million
Q3 2018 Nov 13, 2018	BUY	$75.31 - $82.96 $686,375 - $756,097	9,114 Added 5.72%	168,369 $13.6 Million
Q2 2018 Aug 10, 2018	SELL	$75.01 - $84.68 $4.9 Million - $5.53 Million	-65,302 Reduced 29.08%	159,255 $12.6 Million
Q1 2018 May 11, 2018	BUY	$78.17 - $87.69 $3.14 Million - $3.52 Million	40,187 Added 21.8%	224,557 $17.7 Million
Q4 2017 Feb 14, 2018	SELL	$68.86 - $80.45 $287,834 - $336,281	-4,180 Reduced 2.22%	184,370 $14.7 Million
Q3 2017 Nov 14, 2017	BUY	$60.82 - $69.5 $1.54 Million - $1.76 Million	25,368 Added 15.55%	188,550 $13.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	163,182	163,182 $10.1 Million

Others Institutions Holding HLT

# of Institutions

1,129

Shares Held

225M

Call Options Held

5.36M

Put Options Held

2.76M

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $72.4B
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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Hsbc Holdings PLC Hilton Worldwide Holdings Inc. Transaction History