Putnam Investments LLC Hilton Worldwide Holdings Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

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 $835 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

$835 Million

Previous $542 Million 28.51%

% of portfolio

0.95%

Previous 0.85%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

957

Shares Held

228M

Call Options Held

4.36M

Put Options Held

1.86M

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $59B
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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Putnam Investments LLC Hilton Worldwide Holdings Inc. Transaction History