Prudential PLC Hilton Worldwide Holdings Inc. Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Prudential PLC holds 3,874 shares of HLT stock, worth $955,367. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,874

Previous 3,874 -0.0%

Holding current value

$955,367

Previous $845,000 5.56%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$194.47 - $218.2 $227,140 - $254,857	1,168 Added 43.16%	3,874 $845,000
Q1 2024 May 14, 2024	SELL	$178.75 - $214.34 $388,960 - $466,403	-2,176 Reduced 44.57%	2,706 $577,000
Q4 2023 Feb 13, 2024	BUY	$146.77 - $182.09 $2,641 - $3,277	18 Added 0.37%	4,882 $888,000
Q3 2023 Nov 09, 2023	SELL	$145.0 - $156.15 $146,595 - $157,867	-1,011 Reduced 17.21%	4,864 $730,000
Q2 2023 Aug 14, 2023	BUY	$136.08 - $148.45 $382,656 - $417,441	2,812 Added 91.81%	5,875 $855,000
Q1 2023 May 12, 2023	SELL	$125.03 - $152.76 $258,812 - $316,213	-2,070 Reduced 40.33%	3,063 $431,000
Q4 2022 Feb 08, 2023	BUY	$117.88 - $142.63 $100,551 - $121,663	853 Added 19.93%	5,133 $648,000
Q3 2022 Nov 14, 2022	BUY	$109.75 - $139.02 $40,497 - $51,298	369 Added 9.43%	4,280 $516,000
Q2 2022 Aug 12, 2022	BUY	$110.52 - $163.14 $42,881 - $63,298	388 Added 11.01%	3,911 $436,000
Q1 2022 May 13, 2022	BUY	$129.09 - $158.0 $454,784 - $556,634	3,523 New	3,523 $535,000
Q2 2021 Aug 13, 2021	SELL	$118.29 - $130.39 $213,395 - $235,223	-1,804 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$98.67 - $127.26 $178,000 - $229,577	1,804 New	1,804 $218,000

Others Institutions Holding HLT

# of Institutions

1,037

Shares Held

213M

Call Options Held

5.4M

Put Options Held

2.57M

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $66.7B
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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