Massachusetts Financial Services CO Hilton Worldwide Holdings Inc. Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 2024

A detailed history of Massachusetts Financial Services CO transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 3,471,971 shares of HLT stock, worth $758 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,471,971

Previous 3,608,782 3.79%

Holding current value

$758 Million

Previous $657 Million 12.7%

% of portfolio

0.23%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$178.75 - $214.34 $24.5 Million - $29.3 Million	-136,811 Reduced 3.79%	3,471,971 $741 Million
Q4 2023 Feb 08, 2024	SELL	$146.77 - $182.09 $10.8 Million - $13.5 Million	-73,902 Reduced 2.01%	3,608,782 $657 Million
Q3 2023 Nov 08, 2023	SELL	$145.0 - $156.15 $58.3 Million - $62.7 Million	-401,783 Reduced 9.84%	3,682,684 $553 Million
Q2 2023 Aug 09, 2023	SELL	$136.08 - $148.45 $444,981 - $485,431	-3,270 Reduced 0.08%	4,084,467 $594 Million
Q1 2023 May 10, 2023	BUY	$125.03 - $152.76 $3.55 Million - $4.34 Million	28,433 Added 0.7%	4,087,737 $576 Million

Q4 2022 Feb 13, 2023	BUY	$117.88 - $142.63 $2.25 Million - $2.72 Million	19,086 Added 0.47%	4,059,304 $513 Million
Q3 2022 Nov 09, 2022	SELL	$109.75 - $139.02 $1.7 Million - $2.16 Million	-15,535 Reduced 0.38%	4,040,218 $487 Million
Q2 2022 Aug 09, 2022	BUY	$110.52 - $163.14 $71.8 Million - $106 Million	649,857 Added 19.08%	4,055,753 $452 Million
Q1 2022 May 11, 2022	BUY	$129.09 - $158.0 $148 Million - $181 Million	1,143,467 Added 50.54%	3,405,896 $517 Million
Q4 2021 Feb 10, 2022	BUY	$129.96 - $155.99 $294 Million - $353 Million	2,262,429 New	2,262,429 $353 Million
Q2 2020 Aug 11, 2020	SELL	$55.94 - $89.7 $57.7 Million - $92.5 Million	-1,030,963 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$56.68 - $113.92 $30.1 Million - $60.5 Million	-530,822 Reduced 33.99%	1,030,963 $70.4 Million
Q4 2019 Feb 13, 2020	BUY	$90.7 - $112.39 $3.25 Million - $4.03 Million	35,815 Added 2.35%	1,561,785 $173 Million
Q3 2019 Nov 05, 2019	BUY	$91.08 - $100.7 $1.73 Million - $1.91 Million	18,995 Added 1.26%	1,525,970 $142 Million
Q2 2019 Aug 14, 2019	SELL	$84.15 - $97.74 $19.7 Million - $22.9 Million	-234,592 Reduced 13.47%	1,506,975 $147 Million
Q1 2019 May 13, 2019	SELL	$67.3 - $86.21 $103 Million - $132 Million	-1,536,693 Reduced 46.88%	1,741,567 $145 Million
Q4 2018 Feb 08, 2019	BUY	$63.82 - $78.39 $2.05 Million - $2.52 Million	32,188 Added 0.99%	3,278,260 $235 Million
Q3 2018 Oct 25, 2018	BUY	$75.31 - $82.96 $20.9 Million - $23 Million	277,323 Added 9.34%	3,246,072 $262 Million
Q2 2018 Jul 30, 2018	BUY	$75.01 - $84.68 $223 Million - $251 Million	2,968,749 New	2,968,749 $235 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Account

Massachusetts Financial Services CO Hilton Worldwide Holdings Inc. Transaction History