A detailed history of Mackenzie Financial Corp transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 112,068 shares of HLT stock, worth $26.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
112,068
Previous 112,471 0.36%
Holding current value
$26.3 Million
Previous $24 Million 1.93%
% of portfolio
0.04%
Previous 0.04%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$194.47 - $218.2 $78,371 - $87,934
-403 Reduced 0.36%
112,068 $24.5 Million
Q1 2024

May 10, 2024

SELL
$178.75 - $214.34 $750,035 - $899,370
-4,196 Reduced 3.6%
112,471 $24 Million
Q4 2023

Jan 30, 2024

SELL
$146.77 - $182.09 $159,392 - $197,749
-1,086 Reduced 0.92%
116,667 $21.2 Million
Q3 2023

Oct 25, 2023

SELL
$145.0 - $156.15 $12.2 Million - $13.1 Million
-84,185 Reduced 41.69%
117,753 $17.7 Million
Q2 2023

Aug 03, 2023

SELL
$136.08 - $148.45 $1.3 Million - $1.42 Million
-9,588 Reduced 4.53%
201,938 $29.4 Million
Q1 2023

Apr 24, 2023

BUY
$125.03 - $152.76 $64,515 - $78,824
516 Added 0.24%
211,526 $29.8 Million
Q4 2022

Feb 14, 2023

SELL
$117.88 - $142.63 $349,749 - $423,183
-2,967 Reduced 1.39%
211,010 $26.7 Million
Q3 2022

Oct 07, 2022

BUY
$109.75 - $139.02 $23,706 - $30,028
216 Added 0.1%
213,977 $25.8 Million
Q2 2022

Aug 10, 2022

SELL
$110.52 - $163.14 $790,770 - $1.17 Million
-7,155 Reduced 3.24%
213,761 $23.8 Million
Q1 2022

May 13, 2022

SELL
$129.09 - $158.0 $6.66 Million - $8.16 Million
-51,615 Reduced 18.94%
220,916 $33.5 Million
Q4 2021

Feb 14, 2022

SELL
$129.96 - $155.99 $270,966 - $325,239
-2,085 Reduced 0.76%
272,531 $42.5 Million
Q3 2021

Nov 08, 2021

SELL
$117.01 - $138.8 $12 Million - $14.2 Million
-102,165 Reduced 27.12%
274,616 $36.3 Million
Q2 2021

Aug 11, 2021

SELL
$118.29 - $130.39 $32,056 - $35,335
-271 Reduced 0.07%
376,781 $45.4 Million
Q1 2021

May 14, 2021

BUY
$98.67 - $127.26 $26.3 Million - $33.9 Million
266,230 Added 240.23%
377,052 $45.6 Million
Q4 2020

Feb 10, 2021

BUY
$84.02 - $111.26 $1.67 Million - $2.22 Million
19,921 Added 21.92%
110,822 $12.3 Million
Q3 2020

Nov 13, 2020

BUY
$73.51 - $94.03 $494,722 - $632,821
6,730 Added 8.0%
90,901 $7.76 Million
Q2 2020

Aug 13, 2020

BUY
$55.94 - $89.7 $477,168 - $765,141
8,530 Added 11.28%
84,171 $6.18 Million
Q1 2020

May 14, 2020

BUY
$56.68 - $113.92 $392,225 - $788,326
6,920 Added 10.07%
75,641 $5.16 Million
Q4 2019

Feb 13, 2020

BUY
$90.7 - $112.39 $519,892 - $644,219
5,732 Added 9.1%
68,721 $7.62 Million
Q3 2019

Nov 14, 2019

BUY
$91.08 - $100.7 $516,605 - $571,170
5,672 Added 9.9%
62,989 $5.87 Million
Q2 2019

Aug 14, 2019

BUY
$84.15 - $97.74 $674,041 - $782,897
8,010 Added 16.25%
57,317 $5.6 Million
Q1 2019

May 15, 2019

SELL
$67.3 - $86.21 $4.93 Million - $6.31 Million
-73,231 Reduced 59.76%
49,307 $4.1 Million
Q4 2018

Feb 06, 2019

BUY
$63.82 - $78.39 $7.55 Million - $9.28 Million
118,336 Added 2816.18%
122,538 $8.8 Million
Q3 2018

Nov 15, 2018

BUY
$75.31 - $82.96 $25,680 - $28,289
341 Added 8.83%
4,202 $339,000
Q2 2018

Aug 13, 2018

BUY
$75.01 - $84.68 $88,061 - $99,414
1,174 Added 43.69%
3,861 $306,000
Q1 2018

May 14, 2018

BUY
$78.17 - $87.69 $210,042 - $235,623
2,687 New
2,687 $212,000

Others Institutions Holding HLT

About Hilton Worldwide Holdings Inc.


  • Ticker HLT
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 270,456,000
  • Market Cap $63.4B
  • 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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