Huntington National Bank Hilton Worldwide Holdings Inc. Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Huntington National Bank holds 40,698 shares of HLT stock, worth $10.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

40,698

Previous 41,147 1.09%

Holding current value

$10.1 Million

Previous $8.98 Million 4.48%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$201.82 - $234.36 $90,617 - $105,227	-449 Reduced 1.09%	40,698 $9.38 Million
Q2 2024 Aug 08, 2024	BUY	$194.47 - $218.2 $244,254 - $274,059	1,256 Added 3.15%	41,147 $8.98 Million
Q1 2024 May 03, 2024	BUY	$178.75 - $214.34 $757,900 - $908,801	4,240 Added 11.89%	39,891 $8.51 Million
Q4 2023 Feb 07, 2024	SELL	$146.77 - $182.09 $35,665 - $44,247	-243 Reduced 0.68%	35,651 $6.49 Million
Q3 2023 Nov 08, 2023	SELL	$145.0 - $156.15 $307,545 - $331,194	-2,121 Reduced 5.58%	35,894 $5.39 Million
Q2 2023 Aug 11, 2023	SELL	$136.08 - $148.45 $1.05 Million - $1.14 Million	-7,696 Reduced 16.84%	38,015 $5.53 Million
Q1 2023 May 10, 2023	SELL	$125.03 - $152.76 $1.24 Million - $1.51 Million	-9,915 Reduced 17.82%	45,711 $6.44 Million
Q4 2022 Feb 09, 2023	SELL	$117.88 - $142.63 $4.1 Million - $4.96 Million	-34,788 Reduced 38.48%	55,626 $7.03 Million
Q3 2022 Nov 07, 2022	SELL	$109.75 - $139.02 $10.6 Million - $13.4 Million	-96,539 Reduced 51.64%	90,414 $10.9 Million
Q2 2022 Aug 09, 2022	SELL	$110.52 - $163.14 $4.59 Million - $6.78 Million	-41,534 Reduced 18.18%	186,953 $20.8 Million
Q1 2022 May 10, 2022	BUY	$129.09 - $158.0 $7.36 Million - $9.01 Million	57,026 Added 33.26%	228,487 $34.7 Million
Q4 2021 Jan 21, 2022	BUY	$129.96 - $155.99 $19.4 Million - $23.2 Million	149,043 Added 664.84%	171,461 $26.7 Million
Q3 2021 Oct 28, 2021	BUY	$117.01 - $138.8 $576,274 - $683,590	4,925 Added 28.15%	22,418 $2.96 Million
Q2 2021 Jul 30, 2021	BUY	$118.29 - $130.39 $603,397 - $665,119	5,101 Added 41.16%	17,493 $2.11 Million
Q1 2021 Apr 12, 2021	BUY	$98.67 - $127.26 $1.21 Million - $1.55 Million	12,213 Added 6822.91%	12,392 $1.5 Million
Q2 2020 Jul 30, 2020	BUY	$55.94 - $89.7 $6,992 - $11,212	125 Added 231.48%	179 $13,000
Q1 2020 Apr 27, 2020	SELL	$56.68 - $113.92 $9,975 - $20,049	-176 Reduced 76.52%	54 $4,000
Q4 2019 Jan 17, 2020	BUY	$90.7 - $112.39 $20,861 - $25,849	230 New	230 $26,000
Q4 2018 Jan 28, 2019	SELL	$63.82 - $78.39 $10,530 - $12,934	-165 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$75.31 - $82.96 $12,426 - $13,688	165 New	165 $13,000

Others Institutions Holding HLT

# of Institutions

1,025

Shares Held

226M

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 $67.2B
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 Huntington National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Huntington National Bank with notifications on news.

Account

Huntington National Bank Hilton Worldwide Holdings Inc. Transaction History