Patriot Financial Group Insurance Agency, LLC Hilton Worldwide Holdings Inc. Transaction History

Patriot Financial Group Insurance Agency, LLC

$667 Million
Q2 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$110.52 - $163.14 $22,104 - $32,627	-200 Reduced 24.91%	603 $67,000
Q1 2022 May 11, 2022	BUY	$129.09 - $158.0 $3,227 - $3,950	25 Added 3.21%	803 $122,000
Q3 2021 Nov 24, 2021	BUY	$117.01 - $138.8 $11,701 - $13,880	100 Added 14.75%	778 $103,000
Q1 2021 Apr 29, 2021	BUY	$98.67 - $127.26 $19,734 - $25,452	200 Added 41.84%	678 $82,000
Q3 2020 Oct 21, 2020	SELL	$73.51 - $94.03 $2,499 - $3,197	-34 Reduced 6.64%	478 $41,000
Q2 2020 Jul 10, 2020	BUY	$55.94 - $89.7 $18,348 - $29,421	328 Added 178.26%	512 $38,000
Q1 2020 Apr 15, 2020	BUY	$56.68 - $113.92 $10,429 - $20,961	184 New	184 $13,000
Q2 2019 Aug 07, 2019	SELL	$84.15 - $97.74 $336 - $390	-4 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$63.82 - $78.39 $255 - $313	4 New	4 $0

Others Institutions Holding HLT

# of Institutions

994

Shares Held

230M

Call Options Held

3.98M

Put Options Held

1.54M

Vanguard Group Inc Valley Forge, PA

25.3M
Shares

$5.93 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

18.6M
Shares

$4.36 Billion
0.09% of portfolio
State Street Corp Boston, MA

9.57M
Shares

$2.24 Billion
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

9.33M
Shares

$2.19 Billion
1.27% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

8.95M
Shares

$2.1 Billion
25.28% of portfolio

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $63.4B
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...

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