Manning & Napier Group, LLC Hilton Worldwide Holdings Inc. Transaction History

Manning & Napier Group, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 27, 2022	SELL	$129.96 - $155.99 $4.8 Million - $5.77 Million	-36,970 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$117.01 - $138.8 $37,092 - $43,999	-317 Reduced 0.85%	36,970 $4.88 Million
Q2 2021 Jul 19, 2021	SELL	$118.29 - $130.39 $84,340 - $92,968	-713 Reduced 1.88%	37,287 $4.5 Million
Q1 2021 Apr 28, 2021	SELL	$98.67 - $127.26 $37.9 Million - $48.9 Million	-384,609 Reduced 91.01%	38,000 $4.59 Million
Q4 2020 Jan 20, 2021	SELL	$84.02 - $111.26 $43.7 Million - $57.8 Million	-519,673 Reduced 55.15%	422,609 $47 Million
Q3 2020 Oct 29, 2020	BUY	$73.51 - $94.03 $65.5 Million - $83.7 Million	890,532 Added 1720.83%	942,282 $80.4 Million
Q2 2020 Jul 10, 2020	BUY	$55.94 - $89.7 $228,514 - $366,424	4,085 Added 8.57%	51,750 $3.8 Million
Q1 2020 Apr 13, 2020	BUY	$56.68 - $113.92 $1.37 Million - $2.75 Million	24,165 Added 102.83%	47,665 $3.25 Million
Q4 2019 Jan 10, 2020	SELL	$90.7 - $112.39 $246,250 - $305,138	-2,715 Reduced 10.36%	23,500 $2.61 Million
Q3 2019 Oct 10, 2019	SELL	$91.08 - $100.7 $1.89 Million - $2.09 Million	-20,765 Reduced 44.2%	26,215 $2.44 Million
Q1 2019 Apr 10, 2019	BUY	$67.3 - $86.21 $3.16 Million - $4.05 Million	46,980 New	46,980 $3.9 Million

994

230M

3.98M

1.54M

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $62.6B
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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