Liberty Mutual Group Asset Management Inc. Hilton Worldwide Holdings Inc. Transaction History

Liberty Mutual Group Asset Management Inc.

$679 Million
Q2 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$136.08 - $148.45 $170,508 - $186,007	-1,253 Reduced 9.71%	11,653 $1.7 Million
Q1 2023 May 04, 2023	BUY	$125.03 - $152.76 $1.61 Million - $1.97 Million	12,906 New	12,906 $1.82 Million
Q4 2018 Feb 14, 2019	SELL	$63.82 - $78.39 $712,741 - $875,459	-11,168 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$75.01 - $84.68 $227,055 - $256,326	3,027 Added 37.18%	11,168 $884,000
Q4 2017 Feb 12, 2018	SELL	$68.86 - $80.45 $10,811 - $12,630	-157 Reduced 1.89%	8,141 $650,000
Q3 2017 Nov 14, 2017	BUY	$60.82 - $69.5 $504,684 - $576,711	8,298	8,298 $576,000

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

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