Invesco Ltd. Hilton Worldwide Holdings Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Invesco Ltd. holds 2,624,650 shares of HLT stock, worth $652 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,624,650

Previous 2,269,604 15.64%

Holding current value

$652 Million

Previous $495 Million 22.16%

% of portfolio

0.12%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$201.82 - $234.36 $71.7 Million - $83.2 Million	355,046 Added 15.64%	2,624,650 $605 Million
Q2 2024 Aug 13, 2024	BUY	$194.47 - $218.2 $8.12 Million - $9.11 Million	41,737 Added 1.87%	2,269,604 $495 Million
Q1 2024 May 14, 2024	BUY	$178.75 - $214.34 $58.9 Million - $70.6 Million	329,444 Added 17.35%	2,227,867 $475 Million
Q4 2023 Feb 12, 2024	BUY	$146.77 - $182.09 $55 Million - $68.3 Million	374,887 Added 24.61%	1,898,423 $346 Million
Q3 2023 Nov 13, 2023	BUY	$145.0 - $156.15 $14.4 Million - $15.5 Million	99,557 Added 6.99%	1,523,536 $229 Million
Q2 2023 Aug 11, 2023	SELL	$136.08 - $148.45 $35.1 Million - $38.2 Million	-257,649 Reduced 15.32%	1,423,979 $207 Million
Q1 2023 May 12, 2023	SELL	$125.03 - $152.76 $11.3 Million - $13.8 Million	-90,250 Reduced 5.09%	1,681,628 $237 Million
Q4 2022 Feb 13, 2023	SELL	$117.88 - $142.63 $37.4 Million - $45.2 Million	-317,068 Reduced 15.18%	1,771,878 $224 Million
Q3 2022 Nov 14, 2022	SELL	$109.75 - $139.02 $12.8 Million - $16.2 Million	-116,236 Reduced 5.27%	2,088,946 $252 Million
Q2 2022 Aug 15, 2022	SELL	$110.52 - $163.14 $1.08 Million - $1.6 Million	-9,781 Reduced 0.44%	2,205,182 $246 Million
Q1 2022 May 16, 2022	BUY	$129.09 - $158.0 $40 Million - $49 Million	310,068 Added 16.28%	2,214,963 $336 Million
Q4 2021 Feb 14, 2022	BUY	$129.96 - $155.99 $54.6 Million - $65.5 Million	419,853 Added 28.27%	1,904,895 $297 Million
Q3 2021 Nov 15, 2021	SELL	$117.01 - $138.8 $47.6 Million - $56.5 Million	-406,817 Reduced 21.5%	1,485,042 $196 Million
Q2 2021 Aug 17, 2021	BUY	$118.29 - $130.39 $21.1 Million - $23.3 Million	178,722 Added 10.43%	1,891,859 $228 Million
Q1 2021 May 17, 2021	SELL	$98.67 - $127.26 $36.5 Million - $47.1 Million	-370,055 Reduced 17.76%	1,713,137 $207 Million
Q4 2020 Feb 16, 2021	BUY	$84.02 - $111.26 $82 Million - $109 Million	976,531 Added 88.24%	2,083,192 $232 Million
Q3 2020 Nov 16, 2020	SELL	$73.51 - $94.03 $2.66 Million - $3.4 Million	-36,201 Reduced 3.17%	1,106,661 $94.4 Million
Q2 2020 Aug 14, 2020	SELL	$55.94 - $89.7 $20.6 Million - $33.1 Million	-369,121 Reduced 24.41%	1,142,862 $83.9 Million
Q1 2020 May 15, 2020	SELL	$56.68 - $113.92 $10.6 Million - $21.2 Million	-186,350 Reduced 10.97%	1,511,983 $103 Million
Q4 2019 Feb 14, 2020	BUY	$90.7 - $112.39 $26.7 Million - $33.1 Million	294,453 Added 20.97%	1,698,333 $188 Million
Q3 2019 Nov 14, 2019	SELL	$91.08 - $100.7 $78 Million - $86.2 Million	-856,438 Reduced 37.89%	1,403,880 $131 Million
Q2 2019 Aug 14, 2019	BUY	$84.15 - $97.74 $16.9 Million - $19.7 Million	201,382 Added 9.78%	2,260,318 $221 Million
Q1 2019 May 15, 2019	SELL	$67.3 - $86.21 $11.5 Million - $14.8 Million	-171,322 Reduced 7.68%	2,058,936 $171 Million
Q4 2018 Feb 14, 2019	BUY	$63.82 - $78.39 $142 Million - $175 Million	2,230,258 New	2,230,258 $160 Million

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

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