Mackay Shields LLC Hilton Worldwide Holdings Inc. Transaction History

Mackay Shields LLC

$557 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$110.52 - $163.14 $4.43 Million - $6.54 Million	-40,089 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$129.09 - $158.0 $203,445 - $249,008	-1,576 Reduced 3.78%	40,089 $6.08 Million
Q4 2021 Feb 04, 2022	SELL	$129.96 - $155.99 $125,671 - $150,842	-967 Reduced 2.27%	41,665 $6.5 Million
Q3 2021 Nov 12, 2021	SELL	$117.01 - $138.8 $144,273 - $171,140	-1,233 Reduced 2.81%	42,632 $5.63 Million
Q2 2021 Aug 13, 2021	SELL	$118.29 - $130.39 $587,428 - $647,516	-4,966 Reduced 10.17%	43,865 $5.29 Million

Q1 2021 May 14, 2021	BUY	$98.67 - $127.26 $32,857 - $42,377	333 Added 0.69%	48,831 $5.91 Million
Q4 2020 Feb 16, 2021	BUY	$84.02 - $111.26 $140,649 - $186,249	1,674 Added 3.58%	48,498 $5.4 Million
Q3 2020 Nov 04, 2020	BUY	$73.51 - $94.03 $182,598 - $233,570	2,484 Added 5.6%	46,824 $4 Million
Q2 2020 Jul 31, 2020	BUY	$55.94 - $89.7 $49,003 - $78,577	876 Added 2.02%	44,340 $3.26 Million
Q1 2020 May 08, 2020	SELL	$56.68 - $113.92 $17,910 - $35,998	-316 Reduced 0.72%	43,464 $2.97 Million
Q4 2019 Feb 11, 2020	SELL	$90.7 - $112.39 $3.47 Million - $4.29 Million	-38,212 Reduced 46.6%	43,780 $4.86 Million
Q3 2019 Nov 01, 2019	SELL	$91.08 - $100.7 $1.76 Million - $1.95 Million	-19,375 Reduced 19.11%	81,992 $7.64 Million
Q2 2019 Aug 13, 2019	SELL	$84.15 - $97.74 $830,560 - $964,693	-9,870 Reduced 8.87%	101,367 $9.91 Million
Q1 2019 May 13, 2019	BUY	$67.3 - $86.21 $4.51 Million - $5.78 Million	67,021 Added 151.58%	111,237 $9.25 Million
Q4 2018 Feb 14, 2019	SELL	$63.82 - $78.39 $213,286 - $261,979	-3,342 Reduced 7.03%	44,216 $3.18 Million
Q3 2018 Nov 14, 2018	BUY	$75.31 - $82.96 $176,376 - $194,292	2,342 Added 5.18%	47,558 $3.84 Million
Q2 2018 Aug 06, 2018	SELL	$75.01 - $84.68 $1.05 Million - $1.18 Million	-13,990 Reduced 23.63%	45,216 $3.58 Million
Q1 2018 May 03, 2018	BUY	$78.17 - $87.69 $4.63 Million - $5.19 Million	59,206 New	59,206 $4.66 Million

Others Institutions Holding HLT

# of Institutions

960

Shares Held

228M

Call Options Held

4.36M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

25M
Shares

$5.37 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

18.1M
Shares

$3.87 Billion
0.09% of portfolio
State Street Corp Boston, MA

9.63M
Shares

$2.06 Billion
0.09% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

9.18M
Shares

$1.97 Billion
24.29% of portfolio
Principal Financial Group Inc Des Moines, IA

9.14M
Shares

$1.96 Billion
1.2% 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 $58B
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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