Sei Investments CO Hilton Worldwide Holdings Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Sei Investments CO holds 315,685 shares of HLT stock, worth $79 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

315,685

Previous 299,820 5.29%

Holding current value

$79 Million

Previous $65.4 Million 11.23%

% of portfolio

0.1%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$201.82 - $234.36 $3.2 Million - $3.72 Million	15,865 Added 5.29%	315,685 $72.8 Million
Q2 2024 Aug 13, 2024	BUY	$194.47 - $218.2 $6.72 Million - $7.54 Million	34,554 Added 13.03%	299,820 $65.4 Million
Q1 2024 May 07, 2024	SELL	$178.75 - $214.34 $2.17 Million - $2.6 Million	-12,117 Reduced 4.37%	265,266 $56.6 Million
Q4 2023 Feb 14, 2024	SELL	$146.77 - $182.09 $293,540 - $364,180	-2,000 Reduced 0.72%	277,383 $50.5 Million
Q3 2023 Nov 14, 2023	BUY	$145.0 - $156.15 $572,605 - $616,636	3,949 Added 1.43%	279,383 $42 Million
Q2 2023 Aug 11, 2023	SELL	$136.08 - $148.45 $19.7 Million - $21.5 Million	-145,023 Reduced 34.49%	275,434 $40.1 Million
Q1 2023 May 12, 2023	BUY	$125.03 - $152.76 $6.96 Million - $8.5 Million	55,650 Added 15.25%	420,457 $59.2 Million
Q4 2022 Feb 10, 2023	BUY	$117.88 - $142.63 $3.76 Million - $4.54 Million	31,865 Added 9.57%	364,807 $46.1 Million
Q3 2022 Nov 14, 2022	SELL	$109.75 - $139.02 $624,038 - $790,467	-5,686 Reduced 1.68%	332,942 $40.2 Million
Q2 2022 Aug 15, 2022	BUY	$110.52 - $163.14 $13.3 Million - $19.6 Million	120,175 Added 55.01%	338,628 $37.8 Million
Q1 2022 May 13, 2022	SELL	$129.09 - $158.0 $787,965 - $964,432	-6,104 Reduced 2.72%	218,453 $33.1 Million
Q4 2021 Feb 14, 2022	SELL	$129.96 - $155.99 $3.53 Million - $4.24 Million	-27,171 Reduced 10.79%	224,557 $35 Million
Q3 2021 Nov 12, 2021	BUY	$117.01 - $138.8 $203,597 - $241,512	1,740 Added 0.7%	251,728 $33.3 Million
Q2 2021 Aug 06, 2021	BUY	$118.29 - $130.39 $57,962 - $63,891	490 Added 0.2%	249,988 $30.1 Million
Q1 2021 May 12, 2021	BUY	$98.67 - $127.26 $20.2 Million - $26 Million	204,321 Added 452.27%	249,498 $30.2 Million
Q4 2020 Feb 08, 2021	SELL	$84.02 - $111.26 $3.25 Million - $4.31 Million	-38,712 Reduced 46.15%	45,177 $5.03 Million
Q3 2020 Dec 04, 2020	SELL	$73.51 - $94.03 $222,441 - $284,534	-3,026 Reduced 3.48%	83,889 $7.16 Million
Q3 2020 Nov 06, 2020	SELL	$73.51 - $94.03 $2.69 Million - $3.44 Million	-36,548 Reduced 29.6%	86,915 $7.42 Million
Q2 2020 Aug 17, 2020	SELL	$55.94 - $89.7 $3.79 Million - $6.08 Million	-67,788 Reduced 35.44%	123,463 $9.1 Million
Q2 2020 Aug 11, 2020	BUY	$55.94 - $89.7 $2.65 Million - $4.26 Million	47,460 Added 33.01%	191,251 $20.5 Million
Q1 2020 May 14, 2020	SELL	$56.68 - $113.92 $2.28 Million - $4.59 Million	-40,248 Reduced 21.87%	143,791 $9.84 Million
Q4 2019 Feb 06, 2020	BUY	$90.7 - $112.39 $6.73 Million - $8.33 Million	74,155 Added 67.48%	184,039 $20.4 Million
Q3 2019 Nov 12, 2019	BUY	$91.08 - $100.7 $445,199 - $492,221	4,888 Added 4.66%	109,884 $10.2 Million
Q2 2019 Aug 14, 2019	BUY	$84.15 - $97.74 $5.75 Million - $6.68 Million	68,353 Added 186.54%	104,996 $10.3 Million
Q1 2019 May 15, 2019	SELL	$67.3 - $86.21 $16.1 Million - $20.7 Million	-239,800 Reduced 86.74%	36,643 $3.04 Million
Q4 2018 Feb 13, 2019	SELL	$63.82 - $78.39 $1.25 Million - $1.54 Million	-19,623 Reduced 6.63%	276,443 $22.3 Million
Q3 2018 Nov 08, 2018	SELL	$75.31 - $82.96 $3.87 Million - $4.26 Million	-51,400 Reduced 14.79%	296,066 $23.9 Million
Q2 2018 Aug 03, 2018	BUY	$75.01 - $84.68 $4.38 Million - $4.95 Million	58,430 Added 20.22%	347,466 $27.5 Million
Q1 2018 May 11, 2018	SELL	$78.17 - $87.69 $3.17 Million - $3.56 Million	-40,605 Reduced 12.32%	289,036 $22.8 Million
Q4 2017 Feb 08, 2018	SELL	$68.86 - $80.45 $2.68 Million - $3.13 Million	-38,857 Reduced 10.54%	329,641 $26.3 Million
Q3 2017 Nov 06, 2017	BUY	$60.82 - $69.5 $22.4 Million - $25.6 Million	368,498	368,498 $25.6 Million

Others Institutions Holding HLT

# of Institutions

1,026

Shares Held

226M

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 $67.7B
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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Sei Investments CO Hilton Worldwide Holdings Inc. Transaction History