Loomis Sayles & CO L P Hilton Worldwide Holdings Inc. Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

A detailed history of Loomis Sayles & CO L P transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 4,280 shares of HLT stock, worth $920,542. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,280

Previous 4,395 2.62%

Holding current value

$920,542

Previous $800,000 14.12%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$178.75 - $214.34 $20,556 - $24,649	-115 Reduced 2.62%	4,280 $913,000
Q4 2023 Feb 13, 2024	SELL	$146.77 - $182.09 $12,475 - $15,477	-85 Reduced 1.9%	4,395 $800,000
Q3 2023 Nov 09, 2023	BUY	$145.0 - $156.15 $137,315 - $147,874	947 Added 26.8%	4,480 $673,000
Q2 2023 Aug 11, 2023	BUY	$136.08 - $148.45 $52,254 - $57,004	384 Added 12.19%	3,533 $514,000
Q1 2023 May 11, 2023	SELL	$125.03 - $152.76 $281,692 - $344,168	-2,253 Reduced 41.71%	3,149 $444,000

Q4 2022 Feb 10, 2023	BUY	$117.88 - $142.63 $430,262 - $520,599	3,650 Added 208.33%	5,402 $683,000
Q3 2022 Nov 14, 2022	BUY	$109.75 - $139.02 $192,282 - $243,563	1,752 New	1,752 $211,000
Q2 2022 Aug 05, 2022	SELL	$110.52 - $163.14 $1,105 - $1,631	-10 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$129.09 - $158.0 $1,290 - $1,580	10 New	10 $2,000
Q3 2021 Nov 12, 2021	SELL	$117.01 - $138.8 $9,828 - $11,659	-84 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$98.67 - $127.26 $8,288 - $10,689	84 New	84 $10,000
Q2 2020 Aug 14, 2020	SELL	$55.94 - $89.7 $9,230 - $14,800	-165 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$56.68 - $113.92 $31,457 - $63,225	-555 Reduced 77.08%	165 $11,000
Q4 2019 Feb 14, 2020	BUY	$90.7 - $112.39 $5,623 - $6,968	62 Added 9.42%	720 $80,000
Q3 2019 Nov 13, 2019	BUY	$91.08 - $100.7 $59,930 - $66,260	658 New	658 $61,000
Q1 2019 May 15, 2019	SELL	$67.3 - $86.21 $1.76 Million - $2.25 Million	-26,139 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$63.82 - $78.39 $6.95 Million - $8.54 Million	-108,943 Reduced 80.65%	26,139 $1.88 Million
Q3 2018 Nov 13, 2018	SELL	$75.31 - $82.96 $15.4 Million - $16.9 Million	-204,116 Reduced 60.18%	135,082 $10.9 Million
Q2 2018 Aug 14, 2018	SELL	$75.01 - $84.68 $9.24 Million - $10.4 Million	-123,130 Reduced 26.63%	339,198 $26.9 Million
Q1 2018 May 11, 2018	SELL	$78.17 - $87.69 $1.96 Million - $2.19 Million	-25,015 Reduced 5.13%	462,328 $36.4 Million
Q4 2017 Feb 14, 2018	BUY	$68.86 - $80.45 $185,715 - $216,973	2,697 Added 0.56%	487,343 $38.9 Million
Q3 2017 Nov 14, 2017	SELL	$60.82 - $69.5 $596,583 - $681,725	-9,809 Reduced 1.98%	484,646 $33.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	494,455	494,455 $30.6 Million

Others Institutions Holding HLT

# of Institutions

958

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 $58.2B
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...

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Loomis Sayles & CO L P Hilton Worldwide Holdings Inc. Transaction History