Vident Investment Advisory, LLC Hilton Worldwide Holdings Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$136.08 - $148.45 $57,697 - $62,942	-424 Reduced 1.67%	24,925 $3.63 Million
Q1 2023 May 15, 2023	SELL	$125.03 - $152.76 $197,797 - $241,666	-1,582 Reduced 5.87%	25,349 $3.57 Million
Q4 2022 Feb 14, 2023	SELL	$117.88 - $142.63 $72,614 - $87,860	-616 Reduced 2.24%	26,931 $3.4 Million
Q3 2022 Nov 14, 2022	SELL	$109.75 - $139.02 $130,492 - $165,294	-1,189 Reduced 4.14%	27,547 $3.17 Million
Q2 2022 Aug 15, 2022	SELL	$110.52 - $163.14 $314,097 - $463,643	-2,842 Reduced 9.0%	28,736 $3.19 Million
Q1 2022 May 16, 2022	BUY	$129.09 - $158.0 $1.1 Million - $1.35 Million	8,513 Added 36.91%	31,578 $4.79 Million
Q4 2021 Feb 14, 2022	BUY	$129.96 - $155.99 $96,820 - $116,212	745 Added 3.34%	23,065 $3.6 Million
Q3 2021 Nov 12, 2021	SELL	$117.01 - $138.8 $105,074 - $124,642	-898 Reduced 3.87%	22,320 $2.95 Million
Q2 2021 Aug 13, 2021	SELL	$118.29 - $130.39 $86,115 - $94,923	-728 Reduced 3.04%	23,218 $2.8 Million
Q1 2021 May 14, 2021	SELL	$98.67 - $127.26 $453,092 - $584,377	-4,592 Reduced 16.09%	23,946 $2.9 Million
Q4 2020 Feb 08, 2021	SELL	$84.02 - $111.26 $63,519 - $84,112	-756 Reduced 2.58%	28,538 $3.18 Million
Q3 2020 Nov 12, 2020	BUY	$73.51 - $94.03 $447,822 - $572,830	6,092 Added 26.26%	29,294 $2.5 Million
Q2 2020 Jul 17, 2020	BUY	$55.94 - $89.7 $6,880 - $11,033	123 Added 0.53%	23,202 $1.71 Million
Q1 2020 May 12, 2020	BUY	$56.68 - $113.92 $464,039 - $932,663	8,187 Added 54.98%	23,079 $1.58 Million
Q4 2019 Feb 11, 2020	BUY	$90.7 - $112.39 $1.35 Million - $1.67 Million	14,892 New	14,892 $1.65 Million
Q2 2019 Aug 12, 2019	SELL	$84.15 - $97.74 $1.24 Million - $1.44 Million	-14,721 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$67.3 - $86.21 $54,647 - $70,002	-812 Reduced 5.23%	14,721 $1.22 Million
Q4 2018 Feb 14, 2019	SELL	$63.82 - $78.39 $2,169 - $2,665	-34 Reduced 0.22%	15,533 $1.12 Million
Q3 2018 Nov 14, 2018	BUY	$75.31 - $82.96 $272,320 - $299,983	3,616 Added 30.26%	15,567 $1.26 Million
Q2 2018 Aug 14, 2018	BUY	$75.01 - $84.68 $378,125 - $426,871	5,041 Added 72.95%	11,951 $946,000
Q1 2018 May 14, 2018	BUY	$78.17 - $87.69 $540,154 - $605,937	6,910 New	6,910 $557,000

Others Institutions Holding HLT

# of Institutions

1,055

Shares Held

213M

Call Options Held

5.4M

Put Options Held

2.57M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$6.37 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

18.6M
Shares

$4.72 Billion
0.09% of portfolio
State Street Corp Boston, MA

9.5M
Shares

$2.41 Billion
0.09% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

7.37M
Shares

$1.87 Billion
20.27% of portfolio
Capital International Investors Los Angeles, CA

7.08M
Shares

$1.8 Billion
0.32% 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 $68.7B
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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