Mitsubishi Ufj Trust & Banking Corp Hilton Worldwide Holdings Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

  • $43.3 Billion
  • Q1 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 138,344 shares of HLT stock, worth $30.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
138,344
Previous 151,028 8.4%
Holding current value
$30.2 Million
Previous $27.5 Million 7.31%
% of portfolio
0.07%
Previous 0.07%

Shares

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

May 10, 2024
SELL
$178.75 - $214.34 $2.27 Million - $2.72 Million
-12,684 Reduced 8.4%
138,344 $29.5 Million
Q4 2023

Feb 09, 2024
BUY
$146.77 - $182.09 $509,585 - $632,216
3,472 Added 2.35%
151,028 $27.5 Million
Q3 2023

Nov 09, 2023
SELL
$145.0 - $156.15 $891,895 - $960,478
-6,151 Reduced 4.0%
147,556 $22.2 Million
Q2 2023

Aug 08, 2023
SELL
$136.08 - $148.45 $287,264 - $313,377
-2,111 Reduced 1.35%
153,707 $22.4 Million
Q1 2023

May 10, 2023
SELL
$125.03 - $152.76 $388,843 - $475,083
-3,110 Reduced 1.96%
155,818 $22 Million
Q4 2022

Feb 10, 2023
BUY
$117.88 - $142.63 $522,797 - $632,564
4,435 Added 2.87%
158,928 $20.1 Million
Q3 2022

Nov 10, 2022
BUY
$109.75 - $139.02 $282,825 - $358,254
2,577 Added 1.7%
154,493 $18.6 Million
Q2 2022

Aug 09, 2022
BUY
$110.52 - $163.14 $1.35 Million - $1.99 Million
12,204 Added 8.74%
151,916 $16.9 Million
Q1 2022

May 12, 2022
SELL
$129.09 - $158.0 $1.13 Million - $1.38 Million
-8,750 Reduced 5.89%
139,712 $21.2 Million
Q4 2021

Feb 09, 2022
SELL
$129.96 - $155.99 $884,117 - $1.06 Million
-6,803 Reduced 4.38%
148,462 $23.2 Million
Q3 2021

Nov 12, 2021
SELL
$117.01 - $138.8 $1.18 Million - $1.4 Million
-10,114 Reduced 6.12%
155,265 $20.5 Million
Q2 2021

Aug 12, 2021
SELL
$118.29 - $130.39 $3.78 Million - $4.17 Million
-31,983 Reduced 16.21%
165,379 $20 Million
Q1 2021

May 12, 2021
SELL
$98.67 - $127.26 $4.33 Million - $5.59 Million
-43,907 Reduced 18.2%
197,362 $23.6 Million
Q4 2020

Feb 12, 2021
BUY
$84.02 - $111.26 $1.38 Million - $1.83 Million
16,445 Added 7.31%
241,269 $26.8 Million
Q3 2020

Nov 12, 2020
SELL
$73.51 - $94.03 $61,380 - $78,515
-835 Reduced 0.37%
224,824 $19.2 Million
Q2 2020

Sep 11, 2020
SELL
$55.94 - $89.7 $2.33 Million - $3.73 Million
-41,574 Reduced 15.56%
225,659 $16.6 Million
Q2 2020

Aug 13, 2020
BUY
$55.94 - $89.7 $1.85 Million - $2.97 Million
33,062 Added 14.12%
267,233 $16.6 Million
Q1 2020

May 13, 2020
SELL
$56.68 - $113.92 $109,845 - $220,776
-1,938 Reduced 0.82%
234,171 $16 Million
Q4 2019

Feb 14, 2020
BUY
$90.7 - $112.39 $687,233 - $851,579
7,577 Added 3.32%
236,109 $26.2 Million
Q3 2019

Nov 12, 2019
BUY
$91.08 - $100.7 $998,965 - $1.1 Million
10,968 Added 5.04%
228,532 $20.9 Million
Q2 2019

Aug 07, 2019
BUY
$84.15 - $97.74 $224,680 - $260,965
2,670 Added 1.24%
217,564 $21 Million
Q1 2019

May 13, 2019
SELL
$67.3 - $86.21 $149,473 - $191,472
-2,221 Reduced 1.02%
214,894 $17.9 Million
Q4 2018

Feb 12, 2019
BUY
$63.82 - $78.39 $144,424 - $177,396
2,263 Added 1.05%
217,115 $15.6 Million
Q3 2018

Nov 13, 2018
SELL
$75.31 - $82.96 $27.8 Million - $30.6 Million
-369,222 Reduced 63.21%
214,852 $17.4 Million
Q2 2018

Aug 10, 2018
BUY
$75.01 - $84.68 $14.2 Million - $16 Million
188,687 Added 47.72%
584,074 $46.2 Million
Q1 2018

May 11, 2018
BUY
$78.17 - $87.69 $29,470 - $33,059
377 Added 0.1%
395,387 $31.1 Million
Q4 2017

Feb 09, 2018
SELL
$68.86 - $80.45 $53,297 - $62,268
-774 Reduced 0.2%
395,010 $31.5 Million
Q3 2017

Nov 13, 2017
BUY
$60.82 - $69.5 $24.1 Million - $27.5 Million
395,784
395,784 $27.5 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.

HLT Quotes by TradingView
  • 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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