A detailed history of Macquarie Group LTD transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 43,785 shares of HLT stock, worth $9.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
43,785
Previous 47,429 7.68%
Holding current value
$9.44 Million
Previous $8.64 Million 8.14%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$178.75 - $214.34 $651,365 - $781,054
-3,644 Reduced 7.68%
43,785 $9.34 Million
Q4 2023

Feb 14, 2024

BUY
$146.77 - $182.09 $729,887 - $905,533
4,973 Added 11.71%
47,429 $8.64 Million
Q3 2023

Nov 14, 2023

SELL
$145.0 - $156.15 $1.67 Million - $1.79 Million
-11,485 Reduced 21.29%
42,456 $6.38 Million
Q2 2023

Aug 14, 2023

BUY
$136.08 - $148.45 $1.24 Million - $1.35 Million
9,106 Added 20.31%
53,941 $7.85 Million
Q1 2023

May 15, 2023

BUY
$125.03 - $152.76 $848,328 - $1.04 Million
6,785 Added 17.83%
44,835 $6.32 Million
Q4 2022

Feb 21, 2023

SELL
$117.88 - $142.63 $8,958 - $10,839
-76 Reduced 0.2%
38,050 $4.81 Million
Q3 2022

Nov 14, 2022

BUY
$109.75 - $139.02 $1.02 Million - $1.29 Million
9,283 Added 32.18%
38,126 $4.6 Million
Q2 2022

Aug 15, 2022

SELL
$110.52 - $163.14 $810,553 - $1.2 Million
-7,334 Reduced 20.27%
28,843 $3.21 Million
Q1 2022

May 16, 2022

BUY
$129.09 - $158.0 $1.23 Million - $1.51 Million
9,545 Added 35.84%
36,177 $5.49 Million
Q4 2021

Feb 11, 2022

SELL
$129.96 - $155.99 $28.8 Million - $34.6 Million
-221,576 Reduced 89.27%
26,632 $4.15 Million
Q3 2021

Nov 12, 2021

SELL
$117.01 - $138.8 $17,317 - $20,542
-148 Reduced 0.06%
248,208 $32.8 Million
Q2 2021

Aug 13, 2021

BUY
$118.29 - $130.39 $28.5 Million - $31.4 Million
241,142 Added 3342.69%
248,356 $30 Million
Q4 2020

Feb 16, 2021

SELL
$84.02 - $111.26 $25,206 - $33,378
-300 Reduced 3.99%
7,214 $803,000
Q3 2020

Nov 13, 2020

BUY
$73.51 - $94.03 $92,328 - $118,101
1,256 Added 20.07%
7,514 $641,000
Q2 2020

Aug 11, 2020

SELL
$55.94 - $89.7 $26,627 - $42,697
-476 Reduced 7.07%
6,258 $460,000
Q1 2020

May 15, 2020

BUY
$56.68 - $113.92 $5,554 - $11,164
98 Added 1.48%
6,734 $460,000
Q4 2019

Feb 14, 2020

SELL
$90.7 - $112.39 $625,557 - $775,153
-6,897 Reduced 50.96%
6,636 $736,000
Q3 2019

Nov 14, 2019

BUY
$91.08 - $100.7 $896,773 - $991,492
9,846 Added 267.05%
13,533 $2.65 Million
Q2 2019

Aug 14, 2019

SELL
$84.15 - $97.74 $2,692 - $3,127
-32 Reduced 0.86%
3,687 $360,000
Q1 2019

May 15, 2019

SELL
$67.3 - $86.21 $13,863 - $17,759
-206 Reduced 5.25%
3,719 $308,000
Q4 2018

Feb 15, 2019

SELL
$63.82 - $78.39 $1.45 Million - $1.78 Million
-22,660 Reduced 85.24%
3,925 $282,000
Q3 2018

Nov 15, 2018

SELL
$75.31 - $82.96 $677,790 - $746,640
-9,000 Reduced 25.29%
26,585 $2.15 Million
Q2 2018

Aug 14, 2018

BUY
$75.01 - $84.68 $2.43 Million - $2.74 Million
32,352 Added 1000.68%
35,585 $2.82 Million
Q4 2017

Feb 15, 2018

SELL
$68.86 - $80.45 $29,885 - $34,915
-434 Reduced 11.84%
3,233 $265,000
Q3 2017

Nov 08, 2017

BUY
$60.82 - $69.5 $223,026 - $254,856
3,667
3,667 $254,000

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 $58.3B
  • 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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