Natixis Hilton Worldwide Holdings Inc. Transaction History

Natixis

$19.1 Billion
Q1 2024

A detailed history of Natixis transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Natixis holds 169,080 shares of HLT stock, worth $36.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

169,080

Previous 129,616 30.45%

Holding current value

$36.9 Million

Previous $23.6 Million 52.82%

% of portfolio

0.19%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$178.75 - $214.34 $7.05 Million - $8.46 Million	39,464 Added 30.45%	169,080 $36.1 Million
Q4 2023 Feb 13, 2024	BUY	$146.77 - $182.09 $10.6 Million - $13.1 Million	72,149 Added 125.55%	129,616 $23.6 Million
Q3 2023 Nov 14, 2023	BUY	$145.0 - $156.15 $3.91 Million - $4.22 Million	26,999 Added 88.61%	57,467 $8.63 Million
Q2 2023 Aug 11, 2023	BUY	$136.08 - $148.45 $3.85 Million - $4.2 Million	28,264 Added 1282.4%	30,468 $4.43 Million
Q1 2023 May 12, 2023	BUY	$125.03 - $152.76 $275,566 - $336,683	2,204 New	2,204 $310,000

Q4 2022 Feb 13, 2023	BUY	$117.88 - $142.63 $1.49 Million - $1.81 Million	12,670 Added 58.86%	34,195 $4.32 Million
Q3 2022 Nov 14, 2022	BUY	$109.75 - $139.02 $528,775 - $669,798	4,818 Added 28.84%	21,525 $2.6 Million
Q2 2022 Aug 12, 2022	SELL	$110.52 - $163.14 $772,203 - $1.14 Million	-6,987 Reduced 29.49%	16,707 $1.87 Million
Q1 2022 May 13, 2022	SELL	$129.09 - $158.0 $15.9 Million - $19.5 Million	-123,337 Reduced 83.89%	23,694 $3.6 Million
Q4 2021 Feb 14, 2022	BUY	$129.96 - $155.99 $12.9 Million - $15.5 Million	99,606 Added 210.03%	147,031 $22.9 Million
Q3 2021 Nov 12, 2021	BUY	$117.01 - $138.8 $2.05 Million - $2.43 Million	17,530 Added 58.64%	47,425 $6.27 Million
Q2 2021 Aug 13, 2021	BUY	$118.29 - $130.39 $1.38 Million - $1.53 Million	11,705 Added 64.35%	29,895 $3.61 Million
Q1 2021 May 14, 2021	SELL	$98.67 - $127.26 $1.1 Million - $1.42 Million	-11,130 Reduced 37.96%	18,190 $2.2 Million
Q4 2020 Feb 12, 2021	BUY	$84.02 - $111.26 $788,779 - $1.04 Million	9,388 Added 47.1%	29,320 $3.26 Million
Q3 2020 Nov 12, 2020	BUY	$73.51 - $94.03 $1.47 Million - $1.87 Million	19,932 New	19,932 $1.7 Million
Q1 2020 May 14, 2020	SELL	$56.68 - $113.92 $264,072 - $530,753	-4,659 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$90.7 - $112.39 $9.22 Million - $11.4 Million	-101,681 Reduced 95.62%	4,659 $519,000
Q3 2019 Nov 13, 2019	SELL	$91.08 - $100.7 $15.4 Million - $17 Million	-168,640 Reduced 61.33%	106,340 $9.9 Million
Q2 2019 Aug 13, 2019	BUY	$84.15 - $97.74 $10.2 Million - $11.9 Million	121,711 Added 79.41%	274,980 $26.9 Million
Q1 2019 May 15, 2019	BUY	$67.3 - $86.21 $9.31 Million - $11.9 Million	138,358 Added 927.89%	153,269 $12.8 Million
Q4 2018 Feb 14, 2019	SELL	$63.82 - $78.39 $940,898 - $1.16 Million	-14,743 Reduced 49.72%	14,911 $1.07 Million
Q3 2018 Nov 14, 2018	BUY	$75.31 - $82.96 $2.23 Million - $2.46 Million	29,654 New	29,654 $2.4 Million
Q2 2018 Aug 14, 2018	SELL	$75.01 - $84.68 $247,908 - $279,867	-3,305 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$78.17 - $87.69 $280,864 - $315,070	-3,593 Reduced 52.09%	3,305 $260,000
Q4 2017 Feb 14, 2018	BUY	$68.86 - $80.45 $474,996 - $554,944	6,898 New	6,898 $551,000
Q3 2017 Nov 14, 2017	SELL	$60.82 - $69.5 $36.3 Million - $41.5 Million	-597,392 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	597,392	597,392 $36.9 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...

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