Wellington Management Group LLP Hilton Worldwide Holdings Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 1,474,974 shares of HLT stock, worth $374 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,474,974

Previous 2,027,869 27.26%

Holding current value

$374 Million

Previous $442 Million 23.16%

% of portfolio

0.06%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$201.82 - $234.36 $112 Million - $130 Million	-552,895 Reduced 27.26%	1,474,974 $340 Million
Q2 2024 Aug 13, 2024	SELL	$194.47 - $218.2 $24.7 Million - $27.7 Million	-126,773 Reduced 5.88%	2,027,869 $442 Million
Q1 2024 May 15, 2024	BUY	$178.75 - $214.34 $385 Million - $462 Million	2,154,642 New	2,154,642 $460 Million
Q4 2023 Feb 12, 2024	BUY	$146.77 - $182.09 $325 Million - $403 Million	2,212,566 New	2,212,566 $403 Million
Q3 2023 Nov 14, 2023	SELL	$145.0 - $156.15 $221 Million - $238 Million	-1,523,046 Reduced 40.15%	2,270,402 $341 Million
Q2 2023 Aug 14, 2023	SELL	$136.08 - $148.45 $54.2 Million - $59.1 Million	-398,107 Reduced 9.5%	3,793,448 $552 Million
Q1 2023 May 12, 2023	SELL	$125.03 - $152.76 $84.1 Million - $103 Million	-672,725 Reduced 13.83%	4,191,555 $590 Million
Q4 2022 Feb 13, 2023	BUY	$117.88 - $142.63 $3.23 Million - $3.91 Million	27,416 Added 0.57%	4,864,280 $614 Million
Q3 2022 Nov 14, 2022	BUY	$109.75 - $139.02 $28.6 Million - $36.3 Million	260,957 Added 5.7%	4,836,864 $583 Million
Q2 2022 Aug 15, 2022	BUY	$110.52 - $163.14 $67.1 Million - $99 Million	606,856 Added 15.29%	4,575,907 $510 Million
Q1 2022 May 16, 2022	BUY	$129.09 - $158.0 $47.3 Million - $57.8 Million	366,054 Added 10.16%	3,969,051 $602 Million
Q4 2021 Feb 11, 2022	SELL	$129.96 - $155.99 $79.4 Million - $95.3 Million	-610,791 Reduced 14.5%	3,602,997 $562 Million
Q3 2021 Nov 15, 2021	SELL	$117.01 - $138.8 $308 Million - $366 Million	-2,635,321 Reduced 38.48%	4,213,788 $557 Million
Q2 2021 Aug 16, 2021	BUY	$118.29 - $130.39 $51.1 Million - $56.4 Million	432,226 Added 6.74%	6,849,109 $826 Million
Q1 2021 May 17, 2021	BUY	$98.67 - $127.26 $351 Million - $453 Million	3,557,777 Added 124.44%	6,416,883 $776 Million
Q4 2020 Feb 12, 2021	BUY	$84.02 - $111.26 $110 Million - $146 Million	1,309,080 Added 84.46%	2,859,106 $318 Million
Q3 2020 Nov 16, 2020	BUY	$73.51 - $94.03 $11.8 Million - $15 Million	160,006 Added 11.51%	1,550,026 $132 Million
Q2 2020 Aug 14, 2020	SELL	$55.94 - $89.7 $430 Million - $690 Million	-7,689,312 Reduced 84.69%	1,390,020 $102 Million
Q1 2020 May 14, 2020	SELL	$56.68 - $113.92 $368 Million - $740 Million	-6,492,180 Reduced 41.69%	9,079,332 $620 Million
Q4 2019 Feb 11, 2020	BUY	$90.7 - $112.39 $1.41 Billion - $1.75 Billion	15,571,512 New	15,571,512 $1.73 Billion

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 $68.6B
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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Wellington Management Group LLP Hilton Worldwide Holdings Inc. Transaction History