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 4,742,300 shares of HLT stock, worth $1.2 Billion. This represents 0.34% of its overall portfolio holdings.

Number of Shares
4,742,300
Previous 4,754,647 0.26%
Holding current value
$1.2 Billion
Previous $1.04 Billion 5.36%
% of portfolio
0.34%
Previous 0.33%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$201.82 - $234.36 $2.49 Million - $2.89 Million
-12,347 Reduced 0.26%
4,742,300 $1.09 Billion
Q2 2024

Aug 09, 2024

BUY
$194.47 - $218.2 $249 Million - $280 Million
1,282,676 Added 36.94%
4,754,647 $1.04 Billion
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

About Hilton Worldwide Holdings Inc.


  • Ticker HLT
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 270,456,000
  • Market Cap $68.6B
  • 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...
More about HLT
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