Panagora Asset Management Inc Hilton Worldwide Holdings Inc. Transaction History

Panagora Asset Management Inc

  • $20.5 Billion
  • Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 42,530 shares of HLT stock, worth $10.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
42,530
Previous 226,817 81.25%
Holding current value
$10.8 Million
Previous $49.5 Million 80.19%
% of portfolio
0.05%
Previous 0.25%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$201.82 - $234.36 $37.2 Million - $43.2 Million
-184,287 Reduced 81.25%
42,530 $9.8 Million
Q2 2024

Jul 29, 2024
SELL
$194.47 - $218.2 $3.17 Million - $3.55 Million
-16,286 Reduced 6.7%
226,817 $49.5 Million
Q1 2024

May 07, 2024
SELL
$178.75 - $214.34 $4.1 Million - $4.92 Million
-22,958 Reduced 8.63%
243,103 $51.9 Million
Q4 2023

Feb 08, 2024
BUY
$146.77 - $182.09 $4.65 Million - $5.77 Million
31,685 Added 13.52%
266,061 $48.4 Million
Q3 2023

Oct 31, 2023
BUY
$145.0 - $156.15 $2.87 Million - $3.09 Million
19,817 Added 9.24%
234,376 $35.2 Million
Q2 2023

Aug 11, 2023
BUY
$136.08 - $148.45 $28.2 Million - $30.8 Million
207,249 Added 2835.14%
214,559 $31.2 Million
Q1 2023

May 11, 2023
SELL
$125.03 - $152.76 $531,252 - $649,077
-4,249 Reduced 36.76%
7,310 $1.03 Million
Q4 2022

Feb 13, 2023
SELL
$117.88 - $142.63 $164,442 - $198,968
-1,395 Reduced 10.77%
11,559 $1.46 Million
Q3 2022

Nov 14, 2022
SELL
$109.75 - $139.02 $8.32 Million - $10.5 Million
-75,804 Reduced 85.41%
12,954 $1.56 Million
Q2 2022

Aug 15, 2022
BUY
$110.52 - $163.14 $8.39 Million - $12.4 Million
75,915 Added 591.1%
88,758 $9.89 Million
Q1 2022

May 12, 2022
BUY
$129.09 - $158.0 $532,367 - $651,592
4,124 Added 47.3%
12,843 $1.95 Million
Q4 2021

Feb 10, 2022
SELL
$129.96 - $155.99 $302,157 - $362,676
-2,325 Reduced 21.05%
8,719 $1.36 Million
Q3 2021

Nov 10, 2021
SELL
$117.01 - $138.8 $24.9 Million - $29.5 Million
-212,840 Reduced 95.07%
11,044 $1.46 Million
Q2 2021

Aug 11, 2021
BUY
$118.29 - $130.39 $6.73 Million - $7.42 Million
56,884 Added 34.06%
223,884 $27 Million
Q1 2021

May 12, 2021
SELL
$98.67 - $127.26 $32.6 Million - $42 Million
-330,136 Reduced 66.41%
167,000 $20.2 Million
Q4 2020

Feb 10, 2021
BUY
$84.02 - $111.26 $240,633 - $318,648
2,864 Added 0.58%
497,136 $55.3 Million
Q3 2020

Nov 13, 2020
SELL
$73.51 - $94.03 $11.9 Million - $15.2 Million
-161,721 Reduced 24.65%
494,272 $42.2 Million
Q2 2020

Aug 12, 2020
SELL
$55.94 - $89.7 $4.04 Million - $6.48 Million
-72,236 Reduced 9.92%
655,993 $48.2 Million
Q1 2020

May 14, 2020
SELL
$56.68 - $113.92 $15.2 Million - $30.5 Million
-268,005 Reduced 26.9%
728,229 $49.7 Million
Q4 2019

Feb 12, 2020
SELL
$90.7 - $112.39 $31.1 Million - $38.5 Million
-342,432 Reduced 25.58%
996,234 $110 Million
Q3 2019

Nov 12, 2019
BUY
$91.08 - $100.7 $60.8 Million - $67.2 Million
667,263 Added 99.38%
1,338,666 $125 Million
Q2 2019

Aug 09, 2019
BUY
$84.15 - $97.74 $18.6 Million - $21.5 Million
220,478 Added 48.89%
671,403 $65.6 Million
Q1 2019

May 15, 2019
SELL
$67.3 - $86.21 $15.3 Million - $19.6 Million
-227,785 Reduced 33.56%
450,925 $37.5 Million
Q4 2018

Feb 14, 2019
SELL
$63.82 - $78.39 $15.5 Million - $19.1 Million
-243,205 Reduced 26.38%
678,710 $48.7 Million
Q3 2018

Nov 13, 2018
SELL
$75.31 - $82.96 $33.5 Million - $36.9 Million
-444,851 Reduced 32.55%
921,915 $74.5 Million
Q2 2018

Aug 14, 2018
SELL
$75.01 - $84.68 $5.67 Million - $6.41 Million
-75,652 Reduced 5.24%
1,366,766 $108 Million
Q1 2018

May 15, 2018
BUY
$78.17 - $87.69 $49.9 Million - $56 Million
638,863 Added 79.5%
1,442,418 $114 Million
Q4 2017

Feb 14, 2018
BUY
$68.86 - $80.45 $19 Million - $22.1 Million
275,259 Added 52.1%
803,555 $64.2 Million
Q3 2017

Nov 14, 2017
BUY
$60.82 - $69.5 $32.1 Million - $36.7 Million
528,296
528,296 $36.7 Million

Others Institutions Holding HLT

# of Institutions
1,029
Shares Held
224M
Call Options Held
5.41M
Put Options Held
2.58M
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 $68.4B
  • 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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