Regions Financial Corp Hilton Worldwide Holdings Inc. Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

A detailed history of Regions Financial Corp transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Regions Financial Corp holds 17,568 shares of HLT stock, worth $4.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,568

Previous 19,359 9.25%

Holding current value

$4.26 Million

Previous $4.22 Million 4.14%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$201.82 - $234.36 $361,459 - $419,738	-1,791 Reduced 9.25%	17,568 $4.05 Million
Q2 2024 Jul 31, 2024	BUY	$194.47 - $218.2 $345,573 - $387,741	1,777 Added 10.11%	19,359 $4.22 Million
Q1 2024 Apr 23, 2024	BUY	$178.75 - $214.34 $1.11 Million - $1.33 Million	6,204 Added 54.53%	17,582 $3.75 Million
Q4 2023 Feb 06, 2024	SELL	$146.77 - $182.09 $832,772 - $1.03 Million	-5,674 Reduced 33.27%	11,378 $2.07 Million
Q3 2023 Nov 01, 2023	SELL	$145.0 - $156.15 $8.82 Million - $9.5 Million	-60,860 Reduced 78.11%	17,052 $2.56 Million
Q2 2023 Aug 09, 2023	SELL	$136.08 - $148.45 $13.7 Million - $14.9 Million	-100,309 Reduced 56.28%	77,912 $11.3 Million
Q1 2023 May 12, 2023	SELL	$125.03 - $152.76 $68,641 - $83,865	-549 Reduced 0.31%	178,221 $25.1 Million
Q4 2022 Feb 03, 2023	BUY	$117.88 - $142.63 $6,365 - $7,702	54 Added 0.03%	178,770 $22.6 Million
Q3 2022 Nov 03, 2022	SELL	$109.75 - $139.02 $13,609 - $17,238	-124 Reduced 0.07%	178,716 $21.6 Million
Q2 2022 Jul 25, 2022	SELL	$110.52 - $163.14 $1.18 Million - $1.74 Million	-10,682 Reduced 5.64%	178,840 $19.9 Million
Q1 2022 Apr 25, 2022	BUY	$129.09 - $158.0 $119,408 - $146,150	925 Added 0.49%	189,522 $28.8 Million
Q4 2021 Jan 31, 2022	BUY	$129.96 - $155.99 $346,993 - $416,493	2,670 Added 1.44%	188,597 $29.4 Million
Q3 2021 Nov 04, 2021	SELL	$117.01 - $138.8 $428,139 - $507,869	-3,659 Reduced 1.93%	185,927 $24.6 Million
Q2 2021 Jul 27, 2021	BUY	$118.29 - $130.39 $259,055 - $285,554	2,190 Added 1.17%	189,586 $22.9 Million
Q1 2021 Jun 02, 2021	BUY	$98.67 - $127.26 $13.3 Million - $17.2 Million	135,055 Added 258.03%	187,396 $22.7 Million
Q4 2020 Feb 05, 2021	BUY	$84.02 - $111.26 $852,046 - $1.13 Million	10,141 Added 24.03%	52,341 $5.82 Million
Q3 2020 Oct 15, 2020	BUY	$73.51 - $94.03 $3.1 Million - $3.97 Million	42,200 New	42,200 $3.6 Million
Q2 2019 Jul 19, 2019	SELL	$84.15 - $97.74 $37,446 - $43,494	-445 Closed	0 $0
Q1 2019 Apr 19, 2019	BUY	$67.3 - $86.21 $10,969 - $14,052	163 Added 57.8%	445 $37,000
Q3 2018 Oct 22, 2018	SELL	$75.31 - $82.96 $4,819 - $5,309	-64 Reduced 18.5%	282 $23,000
Q2 2018 Jul 26, 2018	BUY	$75.01 - $84.68 $10,051 - $11,347	134 Added 63.21%	346 $27,000
Q1 2018 Apr 18, 2018	BUY	$78.17 - $87.69 $6,566 - $7,365	84 Added 65.63%	212 $16,000
Q4 2017 Jan 18, 2018	BUY	$68.86 - $80.45 $8,814 - $10,297	128	128 $10,000

Others Institutions Holding HLT

# of Institutions

1,029

Shares Held

224M

Call Options Held

5.41M

Put Options Held

2.58M

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $65.6B
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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Regions Financial Corp Hilton Worldwide Holdings Inc. Transaction History