Pine Bridge Investments, L.P. Hilton Worldwide Holdings Inc. Transaction History

Pine Bridge Investments, L.P.

$12.1 Billion
Q2 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 78,763 shares of HLT stock, worth $18.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

78,763

Previous 89,498 11.99%

Holding current value

$18.5 Million

Previous $19.1 Million 9.97%

% of portfolio

0.14%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$194.47 - $218.2 $2.09 Million - $2.34 Million	-10,735 Reduced 11.99%	78,763 $17.2 Million
Q1 2024 May 14, 2024	SELL	$178.75 - $214.34 $2.04 Million - $2.45 Million	-11,415 Reduced 11.31%	89,498 $19.1 Million
Q4 2023 Feb 13, 2024	SELL	$146.77 - $182.09 $6.55 Million - $8.12 Million	-44,595 Reduced 30.65%	100,913 $18.4 Million
Q3 2023 Nov 14, 2023	BUY	$145.0 - $156.15 $1.4 Million - $1.5 Million	9,628 Added 7.09%	145,508 $21.9 Million
Q2 2023 Aug 11, 2023	SELL	$136.08 - $148.45 $298,967 - $326,144	-2,197 Reduced 1.59%	135,880 $19.8 Million
Q1 2023 May 12, 2023	SELL	$125.03 - $152.76 $221,678 - $270,843	-1,773 Reduced 1.27%	138,077 $19.5 Million
Q4 2022 Feb 09, 2023	BUY	$117.88 - $142.63 $11.9 Million - $14.3 Million	100,592 Added 256.23%	139,850 $17.7 Million
Q3 2022 Nov 10, 2022	BUY	$109.75 - $139.02 $4.31 Million - $5.46 Million	39,258 New	39,258 $4.74 Million
Q1 2022 May 12, 2022	SELL	$129.09 - $158.0 $1.87 Million - $2.29 Million	-14,511 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$129.96 - $155.99 $10.7 Million - $12.9 Million	-82,535 Reduced 85.05%	14,511 $2.26 Million
Q3 2021 Nov 09, 2021	BUY	$117.01 - $138.8 $3.23 Million - $3.83 Million	27,579 Added 39.7%	97,046 $12.8 Million
Q2 2021 Aug 13, 2021	BUY	$118.29 - $130.39 $2.05 Million - $2.26 Million	17,367 Added 33.33%	69,467 $8.38 Million
Q1 2021 May 14, 2021	BUY	$98.67 - $127.26 $2.79 Million - $3.6 Million	28,304 Added 118.94%	52,100 $6.3 Million
Q4 2020 Feb 16, 2021	SELL	$84.02 - $111.26 $315,999 - $418,448	-3,761 Reduced 13.65%	23,796 $2.65 Million
Q3 2020 Nov 13, 2020	SELL	$73.51 - $94.03 $1.19 Million - $1.52 Million	-16,135 Reduced 36.93%	27,557 $2.35 Million
Q2 2020 Aug 13, 2020	SELL	$55.94 - $89.7 $1.88 Million - $3.02 Million	-33,629 Reduced 43.49%	43,692 $3.21 Million
Q1 2020 May 14, 2020	BUY	$56.68 - $113.92 $91,084 - $183,069	1,607 Added 2.12%	77,321 $5.28 Million
Q4 2019 Feb 13, 2020	BUY	$90.7 - $112.39 $891,490 - $1.1 Million	9,829 Added 14.92%	75,714 $8.4 Million
Q3 2019 Nov 13, 2019	BUY	$91.08 - $100.7 $2.87 Million - $3.17 Million	31,490 Added 91.55%	65,885 $6.13 Million
Q2 2019 Aug 13, 2019	BUY	$84.15 - $97.74 $2.5 Million - $2.91 Million	29,743 Added 639.36%	34,395 $3.36 Million
Q1 2019 May 14, 2019	BUY	$67.3 - $86.21 $297,937 - $381,651	4,427 Added 1967.56%	4,652 $386,000
Q4 2018 Feb 13, 2019	SELL	$63.82 - $78.39 $136,702 - $167,911	-2,142 Reduced 90.49%	225 $16,000
Q3 2018 Nov 13, 2018	SELL	$75.31 - $82.96 $2.02 Million - $2.23 Million	-26,887 Reduced 91.91%	2,367 $191,000
Q2 2018 Aug 09, 2018	BUY	$75.01 - $84.68 $838,086 - $946,129	11,173 Added 61.79%	29,254 $2.32 Million
Q1 2018 May 14, 2018	SELL	$78.17 - $87.69 $2.24 Million - $2.51 Million	-28,599 Reduced 61.27%	18,081 $1.42 Million
Q4 2017 Feb 09, 2018	SELL	$68.86 - $80.45 $9.3 Million - $10.9 Million	-135,126 Reduced 74.32%	46,680 $3.73 Million
Q3 2017 Nov 13, 2017	BUY	$60.82 - $69.5 $2.2 Million - $2.51 Million	36,169 Added 24.84%	181,806 $12.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	145,637	145,637 $9.01 Million

Others Institutions Holding HLT

# of Institutions

994

Shares Held

230M

Call Options Held

3.98M

Put Options Held

1.54M

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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Pine Bridge Investments, L.P. Hilton Worldwide Holdings Inc. Transaction History