Veritable, L.P. Hilton Worldwide Holdings Inc. Transaction History

Veritable, L.P.

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$136.08 - $148.45 $48,036 - $52,402	-353 Reduced 8.45%	3,826 $556,000
Q1 2023 May 12, 2023	BUY	$125.03 - $152.76 $3,875 - $4,735	31 Added 0.75%	4,179 $588,000
Q4 2022 Feb 14, 2023	BUY	$117.88 - $142.63 $16,856 - $20,396	143 Added 3.57%	4,148 $523,000
Q3 2022 Nov 14, 2022	BUY	$109.75 - $139.02 $18,218 - $23,077	166 Added 4.32%	4,005 $483,000
Q2 2022 Aug 15, 2022	BUY	$110.52 - $163.14 $30,835 - $45,516	279 Added 7.84%	3,839 $428,000
Q1 2022 May 11, 2022	BUY	$129.09 - $158.0 $13,554 - $16,590	105 Added 3.04%	3,560 $540,000
Q4 2021 Feb 14, 2022	BUY	$129.96 - $155.99 $15,205 - $18,250	117 Added 3.51%	3,455 $539,000
Q3 2021 Nov 15, 2021	BUY	$117.01 - $138.8 $17,200 - $20,403	147 Added 4.61%	3,338 $441,000
Q2 2021 Aug 16, 2021	BUY	$118.29 - $130.39 $22,120 - $24,382	187 Added 6.23%	3,191 $385,000
Q1 2021 May 17, 2021	BUY	$98.67 - $127.26 $118,502 - $152,839	1,201 Added 66.61%	3,004 $363,000
Q4 2020 Feb 11, 2021	BUY	$84.02 - $111.26 $151,488 - $200,601	1,803 New	1,803 $201,000
Q1 2020 May 13, 2020	SELL	$56.68 - $113.92 $187,214 - $376,277	-3,303 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$90.7 - $112.39 $32,742 - $40,572	361 Added 12.27%	3,303 $366,000
Q3 2019 Nov 12, 2019	BUY	$91.08 - $100.7 $4,462 - $4,934	49 Added 1.69%	2,942 $274,000
Q2 2019 Aug 12, 2019	SELL	$84.15 - $97.74 $108,469 - $125,986	-1,289 Reduced 30.82%	2,893 $283,000
Q1 2019 May 15, 2019	SELL	$67.3 - $86.21 $140,185 - $179,575	-2,083 Reduced 33.25%	4,182 $348,000
Q4 2018 Feb 14, 2019	SELL	$63.82 - $78.39 $33,250 - $40,841	-521 Reduced 7.68%	6,265 $450,000
Q3 2018 Nov 14, 2018	SELL	$75.31 - $82.96 $249,878 - $275,261	-3,318 Reduced 32.84%	6,786 $548,000
Q2 2018 Aug 13, 2018	BUY	$75.01 - $84.68 $476,088 - $537,463	6,347 Added 168.94%	10,104 $800,000
Q1 2018 May 14, 2018	SELL	$78.17 - $87.69 $61,832 - $69,362	-791 Reduced 17.39%	3,757 $296,000
Q4 2017 Feb 13, 2018	SELL	$68.86 - $80.45 $5,371 - $6,275	-78 Reduced 1.69%	4,548 $363,000
Q3 2017 Nov 14, 2017	BUY	$60.82 - $69.5 $281,353 - $321,507	4,626	4,626 $321,000

Others Institutions Holding HLT

# of Institutions

1,073

Shares Held

224M

Call Options Held

5.4M

Put Options Held

2.58M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$6.47 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

18.6M
Shares

$4.79 Billion
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

10.4M
Shares

$2.68 Billion
1.49% of portfolio
State Street Corp Boston, MA

9.5M
Shares

$2.45 Billion
0.09% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

7.37M
Shares

$1.9 Billion
20.27% of portfolio

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $69.7B
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...

More about HLT

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