Vestcor Inc Hilton Worldwide Holdings Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Vestcor Inc holds 4,800 shares of HLT stock, worth $1.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,800

Previous 4,410 8.84%

Holding current value

$1.2 Million

Previous $962,000 14.97%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$201.82 - $234.36 $78,709 - $91,400	390 Added 8.84%	4,800 $1.11 Million
Q1 2024 May 14, 2024	SELL	$178.75 - $214.34 $210,210 - $252,063	-1,176 Reduced 21.05%	4,410 $941,000
Q4 2023 Feb 14, 2024	SELL	$146.77 - $182.09 $7,485 - $9,286	-51 Reduced 0.9%	5,586 $1.02 Million
Q3 2023 Nov 14, 2023	SELL	$145.0 - $156.15 $5,510 - $5,933	-38 Reduced 0.67%	5,637 $847,000
Q2 2023 Aug 15, 2023	SELL	$136.08 - $148.45 $108,319 - $118,166	-796 Reduced 12.3%	5,675 $826,000
Q1 2023 May 15, 2023	SELL	$125.03 - $152.76 $4,501 - $5,499	-36 Reduced 0.55%	6,471 $912,000
Q4 2022 Feb 15, 2023	SELL	$117.88 - $142.63 $6,011 - $7,274	-51 Reduced 0.78%	6,507 $822,000
Q3 2022 Nov 14, 2022	BUY	$109.75 - $139.02 $6,804 - $8,619	62 Added 0.95%	6,558 $791,000
Q2 2022 Aug 15, 2022	BUY	$110.52 - $163.14 $230,655 - $340,473	2,087 Added 47.33%	6,496 $724,000
Q1 2022 May 16, 2022	BUY	$129.09 - $158.0 $125,217 - $153,260	970 Added 28.21%	4,409 $669,000
Q4 2021 Feb 15, 2022	SELL	$129.96 - $155.99 $86,553 - $103,889	-666 Reduced 16.22%	3,439 $536,000
Q3 2021 Nov 15, 2021	SELL	$117.01 - $138.8 $64,706 - $76,756	-553 Reduced 11.87%	4,105 $542,000
Q2 2021 Aug 16, 2021	SELL	$118.29 - $130.39 $59,973 - $66,107	-507 Reduced 9.82%	4,658 $562,000
Q1 2021 May 17, 2021	SELL	$98.67 - $127.26 $11,939 - $15,398	-121 Reduced 2.29%	5,165 $625,000
Q4 2020 Feb 16, 2021	SELL	$84.02 - $111.26 $39,237 - $51,958	-467 Reduced 8.12%	5,286 $588,000
Q3 2020 Nov 16, 2020	SELL	$73.51 - $94.03 $18,009 - $23,037	-245 Reduced 4.08%	5,753 $491,000
Q2 2020 Aug 14, 2020	SELL	$55.94 - $89.7 $2,405 - $3,857	-43 Reduced 0.71%	5,998 $441,000
Q1 2020 May 13, 2020	BUY	$56.68 - $113.92 $65,068 - $130,780	1,148 Added 23.46%	6,041 $412,000
Q4 2019 Feb 12, 2020	BUY	$90.7 - $112.39 $443,795 - $549,924	4,893 New	4,893 $543,000

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 $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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