Morgan Stanley Hilton Worldwide Holdings Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Morgan Stanley holds 2,516,791 shares of HLT stock, worth $625 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,516,791

Previous 2,416,026 4.17%

Holding current value

$625 Million

Previous $527 Million 10.04%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$201.82 - $234.36 $20.3 Million - $23.6 Million	100,765 Added 4.17%	2,516,791 $580 Million
Q2 2024 Oct 17, 2024	SELL	$194.47 - $218.2 $34.3 Million - $38.5 Million	-176,255 Reduced 6.8%	2,416,026 $527 Million
Q2 2024 Aug 14, 2024	SELL	$194.47 - $218.2 $34.3 Million - $38.5 Million	-176,255 Reduced 6.8%	2,416,026 $527 Million
Q1 2024 Oct 17, 2024	BUY	$178.75 - $214.34 $31.5 Million - $37.8 Million	176,255 Added 7.3%	2,592,281 $553 Million
Q1 2024 Aug 16, 2024	BUY	$178.75 - $214.34 $64.7 Million - $77.6 Million	362,087 Added 16.24%	2,592,281 $553 Million
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 Aug 16, 2024	SELL	$146.77 - $182.09 $27.3 Million - $33.8 Million	-185,832 Reduced 7.69%	2,230,194 $406 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

1,025

Shares Held

226M

Call Options Held

5.41M

Put Options Held

2.58M

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $67.2B
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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