A detailed history of Northern Trust Corp transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Northern Trust Corp holds 2,202,301 shares of HLT stock, worth $481 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,202,301
Previous 2,318,684 5.02%
Holding current value
$481 Million
Previous $422 Million 11.27%
% of portfolio
0.08%
Previous 0.08%

Shares

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

May 14, 2024

SELL
$178.75 - $214.34 $20.8 Million - $24.9 Million
-116,383 Reduced 5.02%
2,202,301 $470 Million
Q4 2023

Feb 13, 2024

SELL
$146.77 - $182.09 $21.7 Million - $27 Million
-148,056 Reduced 6.0%
2,318,684 $422 Million
Q3 2023

Nov 13, 2023

BUY
$145.0 - $156.15 $6.7 Million - $7.21 Million
46,197 Added 1.91%
2,466,740 $370 Million
Q2 2023

Aug 11, 2023

SELL
$136.08 - $148.45 $18.6 Million - $20.3 Million
-136,946 Reduced 5.35%
2,420,543 $352 Million
Q1 2023

May 15, 2023

BUY
$125.03 - $152.76 $2.03 Million - $2.49 Million
16,273 Added 0.64%
2,557,489 $360 Million
Q4 2022

Feb 13, 2023

SELL
$117.88 - $142.63 $2.04 Million - $2.46 Million
-17,273 Reduced 0.68%
2,541,216 $321 Million
Q3 2022

Nov 14, 2022

SELL
$109.75 - $139.02 $7.07 Million - $8.95 Million
-64,391 Reduced 2.45%
2,558,489 $309 Million
Q2 2022

Aug 12, 2022

SELL
$110.52 - $163.14 $9.58 Million - $14.1 Million
-86,647 Reduced 3.2%
2,622,880 $292 Million
Q1 2022

May 13, 2022

SELL
$129.09 - $158.0 $10.8 Million - $13.2 Million
-83,321 Reduced 2.98%
2,709,527 $411 Million
Q4 2021

Feb 08, 2022

SELL
$129.96 - $155.99 $8.03 Million - $9.64 Million
-61,825 Reduced 2.17%
2,792,848 $436 Million
Q3 2021

Nov 15, 2021

BUY
$117.01 - $138.8 $2.71 Million - $3.21 Million
23,149 Added 0.82%
2,854,673 $377 Million
Q2 2021

Aug 13, 2021

SELL
$118.29 - $130.39 $4.15 Million - $4.57 Million
-35,051 Reduced 1.22%
2,831,524 $342 Million
Q1 2021

May 12, 2021

SELL
$98.67 - $127.26 $15.5 Million - $20 Million
-157,018 Reduced 5.19%
2,866,575 $347 Million
Q4 2020

Feb 11, 2021

SELL
$84.02 - $111.26 $5.61 Million - $7.43 Million
-66,815 Reduced 2.16%
3,023,593 $336 Million
Q3 2020

Nov 16, 2020

SELL
$73.51 - $94.03 $971,214 - $1.24 Million
-13,212 Reduced 0.43%
3,090,408 $264 Million
Q2 2020

Aug 14, 2020

SELL
$55.94 - $89.7 $6.26 Million - $10 Million
-111,969 Reduced 3.48%
3,103,620 $228 Million
Q1 2020

May 14, 2020

BUY
$56.68 - $113.92 $6.51 Million - $13.1 Million
114,814 Added 3.7%
3,215,589 $219 Million
Q4 2019

Feb 14, 2020

SELL
$90.7 - $112.39 $3.85 Million - $4.77 Million
-42,410 Reduced 1.35%
3,100,775 $344 Million
Q3 2019

Nov 13, 2019

SELL
$91.08 - $100.7 $5.75 Million - $6.35 Million
-63,092 Reduced 1.97%
3,143,185 $293 Million
Q2 2019

Aug 13, 2019

SELL
$84.15 - $97.74 $8.38 Million - $9.73 Million
-99,525 Reduced 3.01%
3,206,277 $313 Million
Q1 2019

May 13, 2019

BUY
$67.3 - $86.21 $357,497 - $457,947
5,312 Added 0.16%
3,305,802 $275 Million
Q4 2018

Feb 12, 2019

BUY
$63.82 - $78.39 $11.6 Million - $14.2 Million
181,658 Added 5.82%
3,300,490 $237 Million
Q3 2018

Nov 14, 2018

BUY
$75.31 - $82.96 $9.83 Million - $10.8 Million
130,572 Added 4.37%
3,118,832 $252 Million
Q2 2018

Sep 18, 2018

SELL
$75.01 - $84.68 $2.01 Million - $2.26 Million
-26,741 Reduced 0.89%
2,988,260 $237 Million
Q2 2018

Aug 14, 2018

BUY
$75.01 - $84.68 $47 Million - $53 Million
625,997 Added 26.2%
3,015,001 $239 Million
Q1 2018

May 09, 2018

BUY
$78.17 - $87.69 $10.6 Million - $11.9 Million
135,914 Added 6.03%
2,389,004 $188 Million
Q4 2017

Feb 14, 2018

SELL
$68.86 - $80.45 $4.92 Million - $5.75 Million
-71,467 Reduced 3.07%
2,253,090 $180 Million
Q3 2017

Nov 13, 2017

BUY
$60.82 - $69.5 $141 Million - $162 Million
2,324,557
2,324,557 $161 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 $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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