Seeyond Hilton Worldwide Holdings Inc. Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Seeyond holds 9,029 shares of HLT stock, worth $2.08 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,029

Previous 11,936 24.35%

Holding current value

$2.08 Million

Previous $1.44 Million 20.78%

% of portfolio

0.11%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$117.88 - $142.63 $342,677 - $414,625	-2,907 Reduced 24.35%	9,029 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$109.75 - $139.02 $60,143 - $76,182	-548 Reduced 4.39%	11,936 $1.44 Million
Q2 2022 Aug 12, 2022	BUY	$110.52 - $163.14 $58,686 - $86,627	531 Added 4.44%	12,484 $1.39 Million
Q1 2022 May 13, 2022	BUY	$129.09 - $158.0 $378,104 - $462,782	2,929 Added 32.46%	11,953 $1.81 Million
Q4 2021 Feb 14, 2022	SELL	$129.96 - $155.99 $741,681 - $890,234	-5,707 Reduced 38.74%	9,024 $1.41 Million
Q3 2021 Nov 12, 2021	BUY	$117.01 - $138.8 $408,130 - $484,134	3,488 Added 31.02%	14,731 $1.95 Million
Q2 2021 Aug 13, 2021	BUY	$118.29 - $130.39 $5,914 - $6,519	50 Added 0.45%	11,243 $1.36 Million
Q1 2021 May 14, 2021	SELL	$98.67 - $127.26 $451,711 - $582,596	-4,578 Reduced 29.03%	11,193 $1.35 Million
Q4 2020 Feb 12, 2021	BUY	$84.02 - $111.26 $215,091 - $284,825	2,560 Added 19.38%	15,771 $1.75 Million
Q3 2020 Nov 12, 2020	BUY	$73.51 - $94.03 $19,112 - $24,447	260 Added 2.01%	13,211 $1.13 Million
Q2 2020 Aug 13, 2020	BUY	$55.94 - $89.7 $476,496 - $764,064	8,518 Added 192.15%	12,951 $951,000
Q1 2020 May 14, 2020	SELL	$56.68 - $113.92 $1,927 - $3,873	-34 Reduced 0.76%	4,433 $1.16 Million
Q2 2019 Aug 13, 2019	SELL	$84.15 - $97.74 $82,298 - $95,589	-978 Reduced 17.96%	4,467 $437,000
Q1 2019 May 15, 2019	SELL	$67.3 - $86.21 $219,263 - $280,872	-3,258 Reduced 37.44%	5,445 $453,000
Q4 2018 Feb 14, 2019	BUY	$63.82 - $78.39 $555,425 - $682,228	8,703 New	8,703 $625,000

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 $62.3B
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

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