Legal & General Group PLC Hilton Worldwide Holdings Inc. Transaction History

Legal & General Group PLC

$420 Billion
Q1 2024

A detailed history of Legal & General Group PLC transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 1,781,657 shares of HLT stock, worth $389 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,781,657

Previous 1,755,472 1.49%

Holding current value

$389 Million

Previous $320 Million 18.89%

% of portfolio

0.09%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$178.75 - $214.34 $4.68 Million - $5.61 Million	26,185 Added 1.49%	1,781,657 $380 Million
Q4 2023 Feb 15, 2024	BUY	$146.77 - $182.09 $40.7 Million - $50.5 Million	277,182 Added 18.75%	1,755,472 $320 Million
Q3 2023 Nov 14, 2023	SELL	$145.0 - $156.15 $18.9 Million - $20.3 Million	-130,074 Reduced 8.09%	1,478,290 $222 Million
Q2 2023 Aug 14, 2023	BUY	$136.08 - $148.45 $3.88 Million - $4.23 Million	28,518 Added 1.81%	1,608,364 $234 Million
Q1 2023 May 15, 2023	BUY	$125.03 - $152.76 $2.17 Million - $2.65 Million	17,368 Added 1.11%	1,579,846 $223 Million

Q4 2022 Feb 14, 2023	SELL	$117.88 - $142.63 $16.8 Million - $20.3 Million	-142,396 Reduced 8.35%	1,562,478 $197 Million
Q3 2022 Nov 14, 2022	SELL	$109.75 - $139.02 $9.63 Million - $12.2 Million	-87,705 Reduced 4.89%	1,704,874 $206 Million
Q2 2022 Aug 22, 2022	SELL	$110.52 - $163.14 $893,112 - $1.32 Million	-8,081 Reduced 0.45%	1,792,579 $200 Million
Q1 2022 May 16, 2022	BUY	$129.09 - $158.0 $15.2 Million - $18.6 Million	117,559 Added 6.98%	1,800,660 $273 Million
Q4 2021 Feb 14, 2022	SELL	$129.96 - $155.99 $7.06 Million - $8.47 Million	-54,330 Reduced 3.13%	1,683,101 $263 Million
Q3 2021 Nov 15, 2021	BUY	$117.01 - $138.8 $1.58 Million - $1.88 Million	13,534 Added 0.79%	1,737,431 $230 Million
Q2 2021 Aug 12, 2021	BUY	$118.29 - $130.39 $13.4 Million - $14.8 Million	113,372 Added 7.04%	1,723,897 $208 Million
Q1 2021 May 17, 2021	SELL	$98.67 - $127.26 $4.84 Million - $6.25 Million	-49,097 Reduced 2.96%	1,610,525 $195 Million
Q4 2020 Feb 12, 2021	BUY	$84.02 - $111.26 $1.4 Million - $1.85 Million	16,630 Added 1.01%	1,659,622 $185 Million
Q3 2020 Nov 13, 2020	SELL	$73.51 - $94.03 $1.67 Million - $2.13 Million	-22,669 Reduced 1.36%	1,642,992 $140 Million
Q2 2020 Aug 14, 2020	SELL	$55.94 - $89.7 $2.75 Million - $4.4 Million	-49,081 Reduced 2.86%	1,665,661 $122 Million
Q1 2020 May 14, 2020	BUY	$56.68 - $113.92 $931,705 - $1.87 Million	16,438 Added 0.97%	1,714,742 $117 Million
Q4 2019 Feb 13, 2020	BUY	$90.7 - $112.39 $5.19 Million - $6.43 Million	57,188 Added 3.48%	1,698,304 $188 Million
Q3 2019 Nov 13, 2019	SELL	$91.08 - $100.7 $467,058 - $516,389	-5,128 Reduced 0.31%	1,641,116 $153 Million
Q2 2019 Aug 14, 2019	SELL	$84.15 - $97.74 $668,151 - $776,055	-7,940 Reduced 0.48%	1,646,244 $161 Million
Q1 2019 May 15, 2019	BUY	$67.3 - $86.21 $20.6 Million - $26.4 Million	306,450 Added 22.74%	1,654,184 $137 Million
Q4 2018 Feb 15, 2019	BUY	$63.82 - $78.39 $5.25 Million - $6.45 Million	82,296 Added 6.5%	1,347,734 $96.7 Million
Q3 2018 Nov 20, 2018	BUY	$75.31 - $82.96 $3.57 Million - $3.93 Million	47,347 Added 3.89%	1,265,438 $102 Million
Q2 2018 Aug 10, 2018	BUY	$75.01 - $84.68 $17.3 Million - $19.6 Million	231,256 Added 23.43%	1,218,091 $96.4 Million
Q1 2018 May 17, 2018	SELL	$78.17 - $87.69 $20.2 Million - $22.6 Million	-257,994 Reduced 20.73%	986,835 $77.7 Million
Q4 2017 Feb 13, 2018	BUY	$68.86 - $80.45 $85.7 Million - $100 Million	1,244,829	1,244,829 $99.4 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 $59B
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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Legal & General Group PLC Hilton Worldwide Holdings Inc. Transaction History