Man Group PLC Hilton Worldwide Holdings Inc. Transaction History

Man Group PLC

$38.1 Billion
Q1 2024

A detailed history of Man Group PLC transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Man Group PLC holds 171,074 shares of HLT stock, worth $37.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

171,074

Previous 123,294 38.75%

Holding current value

$37.3 Million

Previous $22.5 Million 62.54%

% of portfolio

0.1%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$178.75 - $214.34 $8.54 Million - $10.2 Million	47,780 Added 38.75%	171,074 $36.5 Million
Q4 2023 Feb 14, 2024	BUY	$146.77 - $182.09 $8.32 Million - $10.3 Million	56,687 Added 85.11%	123,294 $22.5 Million
Q3 2023 Nov 14, 2023	SELL	$145.0 - $156.15 $37.2 Million - $40.1 Million	-256,486 Reduced 79.38%	66,607 $10 Million
Q2 2023 Aug 14, 2023	SELL	$136.08 - $148.45 $4.41 Million - $4.81 Million	-32,430 Reduced 9.12%	323,093 $47 Million
Q1 2023 May 15, 2023	BUY	$125.03 - $152.76 $10.7 Million - $13.1 Million	85,903 Added 31.86%	355,523 $50.1 Million

Q4 2022 Feb 14, 2023	BUY	$117.88 - $142.63 $19.3 Million - $23.4 Million	163,887 Added 155.0%	269,620 $34.1 Million
Q3 2022 Nov 14, 2022	SELL	$109.75 - $139.02 $15.5 Million - $19.7 Million	-141,402 Reduced 57.22%	105,733 $12.8 Million
Q2 2022 Aug 15, 2022	BUY	$110.52 - $163.14 $6.55 Million - $9.67 Million	59,267 Added 31.55%	247,135 $27.5 Million
Q1 2022 May 16, 2022	BUY	$129.09 - $158.0 $18.7 Million - $22.9 Million	144,770 Added 335.91%	187,868 $28.5 Million
Q4 2021 Feb 14, 2022	SELL	$129.96 - $155.99 $19.3 Million - $23.2 Million	-148,824 Reduced 77.54%	43,098 $6.72 Million
Q3 2021 Nov 15, 2021	SELL	$117.01 - $138.8 $3.26 Million - $3.86 Million	-27,820 Reduced 12.66%	191,922 $25.4 Million
Q2 2021 Aug 16, 2021	BUY	$118.29 - $130.39 $24.9 Million - $27.4 Million	210,168 Added 2195.2%	219,742 $26.5 Million
Q1 2021 May 17, 2021	BUY	$98.67 - $127.26 $707,562 - $912,581	7,171 Added 298.42%	9,574 $1.16 Million
Q4 2020 Feb 16, 2021	SELL	$84.02 - $111.26 $341,961 - $452,828	-4,070 Reduced 62.88%	2,403 $267,000
Q3 2020 Nov 16, 2020	SELL	$73.51 - $94.03 $902,335 - $1.15 Million	-12,275 Reduced 65.47%	6,473 $552,000
Q2 2020 Aug 14, 2020	BUY	$55.94 - $89.7 $271,644 - $435,583	4,856 Added 34.96%	18,748 $1.38 Million
Q1 2020 May 15, 2020	SELL	$56.68 - $113.92 $5.38 Million - $10.8 Million	-94,864 Reduced 87.23%	13,892 $948,000
Q4 2019 Feb 18, 2020	SELL	$90.7 - $112.39 $7.45 Million - $9.23 Million	-82,129 Reduced 43.03%	108,756 $12.1 Million
Q3 2019 Nov 14, 2019	SELL	$91.08 - $100.7 $27.3 Million - $30.2 Million	-300,093 Reduced 61.12%	190,885 $17.8 Million
Q2 2019 Aug 14, 2019	BUY	$84.15 - $97.74 $11.7 Million - $13.6 Million	138,800 Added 39.41%	490,978 $48 Million
Q1 2019 May 15, 2019	BUY	$67.3 - $86.21 $3.04 Million - $3.9 Million	45,208 Added 14.73%	352,178 $29.3 Million
Q4 2018 Feb 14, 2019	BUY	$63.82 - $78.39 $643,624 - $790,563	10,085 Added 3.4%	306,970 $22 Million
Q3 2018 Nov 14, 2018	BUY	$75.31 - $82.96 $16.1 Million - $17.7 Million	213,633 Added 256.61%	296,885 $24 Million
Q2 2018 Aug 14, 2018	BUY	$75.01 - $84.68 $2.7 Million - $3.05 Million	36,014 Added 76.24%	83,252 $6.59 Million
Q1 2018 May 15, 2018	BUY	$78.17 - $87.69 $3.69 Million - $4.14 Million	47,238 New	47,238 $3.72 Million

Others Institutions Holding HLT

# of Institutions

957

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 $59B
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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