State Street Corp Hilton Worldwide Holdings Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, State Street Corp holds 9,504,442 shares of HLT stock, worth $2.38 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,504,442

Previous 9,574,677 0.73%

Holding current value

$2.38 Billion

Previous $2.09 Billion 4.86%

% of portfolio

0.09%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$201.82 - $234.36 $14.2 Million - $16.5 Million	-70,235 Reduced 0.73%	9,504,442 $2.19 Billion
Q2 2024 Aug 14, 2024	SELL	$194.47 - $218.2 $10 Million - $11.2 Million	-51,469 Reduced 0.53%	9,574,677 $2.09 Billion
Q1 2024 May 15, 2024	SELL	$178.75 - $214.34 $45.4 Million - $54.4 Million	-253,714 Reduced 2.57%	9,626,146 $2.05 Billion
Q4 2023 Feb 14, 2024	BUY	$146.77 - $182.09 $18.7 Million - $23.2 Million	127,501 Added 1.31%	9,879,860 $1.8 Billion
Q3 2023 Nov 14, 2023	SELL	$145.0 - $156.15 $36 Million - $38.8 Million	-248,424 Reduced 2.48%	9,752,359 $1.46 Billion
Q2 2023 Aug 14, 2023	BUY	$136.08 - $148.45 $42.5 Million - $46.3 Million	312,101 Added 3.22%	10,000,783 $1.46 Billion
Q1 2023 May 15, 2023	SELL	$125.03 - $152.76 $19.3 Million - $23.5 Million	-154,004 Reduced 1.56%	9,688,682 $1.36 Billion
Q4 2022 Feb 14, 2023	SELL	$117.88 - $142.63 $43.8 Million - $53 Million	-371,281 Reduced 3.64%	9,842,686 $1.24 Billion
Q3 2022 Nov 15, 2022	BUY	$109.75 - $139.02 $8.25 Million - $10.4 Million	75,154 Added 0.74%	10,213,967 $1.23 Billion
Q2 2022 Aug 15, 2022	SELL	$110.52 - $163.14 $49.5 Million - $73.1 Million	-447,810 Reduced 4.23%	10,138,813 $1.13 Billion
Q1 2022 May 16, 2022	SELL	$129.09 - $158.0 $45.4 Million - $55.6 Million	-351,840 Reduced 3.22%	10,586,623 $1.61 Billion
Q4 2021 Feb 14, 2022	BUY	$129.96 - $155.99 $45.2 Million - $54.2 Million	347,572 Added 3.28%	10,938,463 $1.71 Billion
Q3 2021 Nov 15, 2021	BUY	$117.01 - $138.8 $1.99 Million - $2.37 Million	17,041 Added 0.16%	10,590,891 $1.4 Billion
Q2 2021 Aug 16, 2021	BUY	$118.29 - $130.39 $14.9 Million - $16.4 Million	125,791 Added 1.2%	10,573,850 $1.28 Billion
Q1 2021 May 17, 2021	SELL	$98.67 - $127.26 $22.2 Million - $28.6 Million	-224,807 Reduced 2.11%	10,448,059 $1.26 Billion
Q4 2020 Feb 16, 2021	SELL	$84.02 - $111.26 $55.8 Million - $73.9 Million	-664,128 Reduced 5.86%	10,672,866 $1.19 Billion
Q3 2020 Nov 10, 2020	SELL	$73.51 - $94.03 $8.22 Million - $10.5 Million	-111,799 Reduced 0.98%	11,336,994 $967 Million
Q2 2020 Aug 14, 2020	BUY	$55.94 - $89.7 $2.02 Million - $3.23 Million	36,029 Added 0.32%	11,448,793 $841 Million
Q1 2020 May 11, 2020	BUY	$56.68 - $113.92 $647 Million - $1.3 Billion	11,412,764 New	11,412,764 $779 Million

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 $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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State Street Corp Hilton Worldwide Holdings Inc. Transaction History