A detailed history of Putnam Investments LLC transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 3,826,023 shares of HLT stock, worth $959 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
3,826,023
Previous 3,609,804 5.99%
Holding current value
$959 Million
Previous $542 Million 28.51%
% of portfolio
0.95%
Previous 0.85%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$146.77 - $182.09 $31.7 Million - $39.4 Million
216,219 Added 5.99%
3,826,023 $697 Million
Q3 2023

Nov 14, 2023

BUY
$145.0 - $156.15 $2.69 Million - $2.9 Million
18,581 Added 0.52%
3,609,804 $542 Million
Q2 2023

Aug 14, 2023

BUY
$136.08 - $148.45 $3.67 Million - $4.01 Million
26,982 Added 0.76%
3,591,223 $523 Million
Q1 2023

May 22, 2023

BUY
$125.03 - $152.76 $5.75 Million - $7.02 Million
45,975 Added 1.31%
3,564,241 $502 Million
Q4 2022

Feb 14, 2023

BUY
$117.88 - $142.63 $20.7 Million - $25.1 Million
175,866 Added 5.26%
3,518,266 $444 Million
Q3 2022

Nov 14, 2022

BUY
$109.75 - $139.02 $6.7 Million - $8.49 Million
61,055 Added 1.86%
3,342,400 $403 Million
Q2 2022

Aug 15, 2022

SELL
$110.52 - $163.14 $1.11 Million - $1.64 Million
-10,067 Reduced 0.31%
3,281,345 $366 Million
Q1 2022

May 16, 2022

BUY
$129.09 - $158.0 $4.65 Million - $5.69 Million
35,990 Added 1.11%
3,291,412 $499 Million
Q4 2021

Feb 14, 2022

SELL
$129.96 - $155.99 $585,989 - $703,358
-4,509 Reduced 0.14%
3,255,422 $508 Million
Q3 2021

Nov 15, 2021

SELL
$117.01 - $138.8 $17.3 Million - $20.5 Million
-147,838 Reduced 4.34%
3,259,931 $431 Million
Q2 2021

Aug 16, 2021

SELL
$118.29 - $130.39 $9,226 - $10,170
-78 Reduced -0.0%
3,407,769 $411 Million
Q1 2021

May 17, 2021

BUY
$98.67 - $127.26 $6.8 Million - $8.77 Million
68,881 Added 2.06%
3,407,847 $412 Million
Q4 2020

Feb 16, 2021

BUY
$84.02 - $111.26 $6.38 Million - $8.44 Million
75,902 Added 2.33%
3,338,966 $371 Million
Q3 2020

Nov 16, 2020

BUY
$73.51 - $94.03 $19.9 Million - $25.5 Million
270,904 Added 9.05%
3,263,064 $278 Million
Q2 2020

Aug 14, 2020

BUY
$55.94 - $89.7 $6.5 Million - $10.4 Million
116,189 Added 4.04%
2,992,160 $220 Million
Q1 2020

May 15, 2020

SELL
$56.68 - $113.92 $30.1 Million - $60.5 Million
-530,704 Reduced 15.58%
2,875,971 $196 Million
Q4 2019

Feb 14, 2020

SELL
$90.7 - $112.39 $3.94 Million - $4.88 Million
-43,418 Reduced 1.26%
3,406,675 $378 Million
Q3 2019

Nov 14, 2019

BUY
$91.08 - $100.7 $1.83 Million - $2.02 Million
20,098 Added 0.59%
3,450,093 $321 Million
Q2 2019

Aug 14, 2019

SELL
$84.15 - $97.74 $1.22 Million - $1.41 Million
-14,455 Reduced 0.42%
3,429,995 $335 Million
Q1 2019

May 15, 2019

SELL
$67.3 - $86.21 $42.8 Million - $54.8 Million
-635,651 Reduced 15.58%
3,444,450 $286 Million
Q4 2018

Feb 14, 2019

SELL
$63.82 - $78.39 $8.2 Million - $10.1 Million
-128,549 Reduced 3.05%
4,080,101 $293 Million
Q3 2018

Nov 14, 2018

BUY
$75.31 - $82.96 $8.44 Million - $9.3 Million
112,098 Added 2.74%
4,208,650 $340 Million
Q2 2018

Aug 14, 2018

BUY
$75.01 - $84.68 $43.4 Million - $49 Million
578,425 Added 16.44%
4,096,552 $324 Million
Q1 2018

May 15, 2018

SELL
$78.17 - $87.69 $36.3 Million - $40.7 Million
-464,006 Reduced 11.65%
3,518,127 $277 Million
Q4 2017

Feb 14, 2018

BUY
$68.86 - $80.45 $38.3 Million - $44.8 Million
556,605 Added 16.25%
3,982,133 $318 Million
Q3 2017

Nov 14, 2017

BUY
$60.82 - $69.5 $208 Million - $238 Million
3,425,528
3,425,528 $238 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 $67.8B
  • 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
Track This Portfolio

Track Putnam Investments LLC Portfolio

Follow Putnam Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.