Morgan Stanley Hilton Worldwide Holdings Inc. Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Morgan Stanley holds 2,592,281 shares of HLT stock, worth $520 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,592,281

Previous 2,230,194 16.24%

Holding current value

$520 Million

Previous $406 Million 36.16%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$178.75 - $214.34 $64.7 Million - $77.6 Million	362,087 Added 16.24%	2,592,281 $553 Million
Q4 2023 Feb 13, 2024	BUY	$146.77 - $182.09 $28.7 Million - $35.6 Million	195,441 Added 9.61%	2,230,194 $406 Million
Q3 2023 Nov 15, 2023	SELL	$145.0 - $156.15 $21.1 Million - $22.7 Million	-145,519 Reduced 6.67%	2,034,753 $306 Million
Q2 2023 Aug 14, 2023	BUY	$136.08 - $148.45 $36.2 Million - $39.5 Million	265,864 Added 13.89%	2,180,272 $317 Million
Q1 2023 May 15, 2023	BUY	$125.03 - $152.76 $29.2 Million - $35.7 Million	233,606 Added 13.9%	1,914,408 $270 Million

Q4 2022 Feb 14, 2023	BUY	$117.88 - $142.63 $51 Million - $61.7 Million	432,312 Added 34.63%	1,680,802 $212 Million
Q3 2022 Nov 14, 2022	SELL	$109.75 - $139.02 $23.3 Million - $29.6 Million	-212,588 Reduced 14.55%	1,248,490 $151 Million
Q2 2022 Oct 27, 2022	BUY	$110.52 - $163.14 $56.4 Million - $83.2 Million	510,151 Added 53.65%	1,461,078 $163 Million
Q2 2022 Aug 15, 2022	BUY	$110.52 - $163.14 $56.4 Million - $83.2 Million	510,151 Added 53.65%	1,461,078 $163 Million
Q1 2022 Oct 27, 2022	SELL	$129.09 - $158.0 $65.9 Million - $80.6 Million	-510,151 Reduced 34.92%	950,927 $144 Million
Q1 2022 May 13, 2022	BUY	$129.09 - $158.0 $30 Million - $36.7 Million	232,559 Added 32.37%	950,927 $144 Million
Q4 2021 Feb 14, 2022	SELL	$129.96 - $155.99 $39.1 Million - $46.9 Million	-300,620 Reduced 29.5%	718,368 $112 Million
Q3 2021 Nov 15, 2021	BUY	$117.01 - $138.8 $119 Million - $141 Million	1,018,988 New	1,018,988 $135 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 $54.3B
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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