A detailed history of Manufacturers Life Insurance Company, The transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 154,157 shares of HLT stock, worth $33.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
154,157
Previous 181,167 14.91%
Holding current value
$33.6 Million
Previous $33 Million 0.32%
% of portfolio
0.03%
Previous 0.03%

Shares

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

May 14, 2024

SELL
$178.75 - $214.34 $4.83 Million - $5.79 Million
-27,010 Reduced 14.91%
154,157 $32.9 Million
Q4 2023

Feb 13, 2024

SELL
$146.77 - $182.09 $254,205 - $315,379
-1,732 Reduced 0.95%
181,167 $33 Million
Q3 2023

Nov 15, 2023

SELL
$145.0 - $156.15 $804,315 - $866,164
-5,547 Reduced 2.94%
182,899 $27.5 Million
Q2 2023

Aug 11, 2023

SELL
$136.08 - $148.45 $688,836 - $751,453
-5,062 Reduced 2.62%
188,446 $27.4 Million
Q1 2023

May 15, 2023

SELL
$125.03 - $152.76 $830,449 - $1.01 Million
-6,642 Reduced 3.43%
186,866 $26.3 Million
Q4 2022

Aug 11, 2023

SELL
$117.88 - $142.63 $868,657 - $1.05 Million
-7,369 Reduced 3.67%
193,508 $24.4 Million
Q4 2022

Feb 13, 2023

SELL
$117.88 - $142.63 $868,657 - $1.05 Million
-7,369 Reduced 3.67%
193,508 $24.4 Million
Q3 2022

Aug 11, 2023

BUY
$109.75 - $139.02 $1.25 Million - $1.58 Million
11,391 Added 6.01%
200,877 $24.2 Million
Q3 2022

Nov 03, 2022

BUY
$109.75 - $139.02 $1.25 Million - $1.58 Million
11,391 Added 6.01%
200,877 $24.2 Million
Q2 2022

Aug 11, 2023

SELL
$110.52 - $163.14 $886,812 - $1.31 Million
-8,024 Reduced 4.06%
189,486 $21.1 Million
Q2 2022

Aug 15, 2022

SELL
$110.52 - $163.14 $886,812 - $1.31 Million
-8,024 Reduced 4.06%
189,486 $21.1 Million
Q1 2022

Aug 11, 2023

BUY
$129.09 - $158.0 $1.37 Million - $1.68 Million
10,644 Added 5.7%
197,510 $30 Million
Q1 2022

May 20, 2022

SELL
$129.09 - $158.0 $24,398 - $29,862
-189 Reduced 0.1%
197,510 $30 Million
Q4 2021

Feb 16, 2022

SELL
$129.96 - $155.99 $5.85 Million - $7.03 Million
-45,049 Reduced 18.56%
197,699 $30.8 Million
Q3 2021

Nov 12, 2021

SELL
$117.01 - $138.8 $1.85 Million - $2.19 Million
-15,804 Reduced 6.11%
242,748 $32.1 Million
Q2 2021

Aug 12, 2021

SELL
$118.29 - $130.39 $1.48 Million - $1.64 Million
-12,550 Reduced 4.63%
258,552 $31.2 Million
Q1 2021

May 03, 2021

SELL
$98.67 - $127.26 $1.58 Million - $2.04 Million
-16,045 Reduced 5.59%
271,102 $32.8 Million
Q4 2020

Feb 12, 2021

SELL
$84.02 - $111.26 $124,685 - $165,109
-1,484 Reduced 0.51%
287,147 $31.9 Million
Q3 2020

Nov 09, 2020

SELL
$73.51 - $94.03 $1.36 Million - $1.73 Million
-18,446 Reduced 6.01%
288,631 $24.6 Million
Q2 2020

Aug 10, 2020

SELL
$55.94 - $89.7 $94,147 - $150,965
-1,683 Reduced 0.55%
307,077 $22.7 Million
Q1 2020

May 15, 2020

BUY
$56.68 - $113.92 $150,598 - $302,685
2,657 Added 0.87%
308,760 $21.1 Million
Q4 2019

Feb 14, 2020

SELL
$90.7 - $112.39 $5.69 Million - $7.06 Million
-62,784 Reduced 17.02%
306,103 $34 Million
Q3 2019

Nov 12, 2019

BUY
$91.08 - $100.7 $7.2 Million - $7.96 Million
79,041 Added 27.27%
368,887 $33.7 Million
Q2 2019

Aug 14, 2019

SELL
$84.15 - $97.74 $2.47 Million - $2.87 Million
-29,404 Reduced 9.21%
289,846 $28.3 Million
Q1 2019

May 13, 2019

BUY
$67.3 - $86.21 $201,900 - $258,629
3,000 Added 0.95%
319,250 $26.5 Million
Q4 2018

Feb 14, 2019

BUY
$63.82 - $78.39 $1.09 Million - $1.34 Million
17,114 Added 5.72%
316,250 $22.7 Million
Q3 2018

Nov 14, 2018

BUY
$75.31 - $82.96 $877,436 - $966,566
11,651 Added 4.05%
299,136 $24.2 Million
Q2 2018

Aug 14, 2018

BUY
$75.01 - $84.68 $5.75 Million - $6.49 Million
76,679 Added 36.37%
287,485 $22.8 Million
Q1 2018

May 15, 2018

SELL
$78.17 - $87.69 $3.29 Million - $3.7 Million
-42,147 Reduced 16.66%
210,806 $16.6 Million
Q4 2017

Feb 08, 2018

BUY
$68.86 - $80.45 $2.45 Million - $2.87 Million
35,614 Added 16.39%
252,953 $20.2 Million
Q3 2017

Nov 14, 2017

BUY
$60.82 - $69.5 $13.2 Million - $15.1 Million
217,339
217,339 $15.1 Million

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 $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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