Wells Fargo & Company Hilton Worldwide Holdings Inc. Transaction History

Wells Fargo & Company

$433 Billion
Q4 2024

A detailed history of Wells Fargo & Company transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 1,685,102 shares of HLT stock, worth $437 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,685,102

Previous 1,314,706 28.17%

Holding current value

$437 Million

Previous $303 Million 37.44%

% of portfolio

0.1%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$229.83 - $258.46 $85.1 Million - $95.7 Million	370,396 Added 28.17%	1,685,102 $416 Million
Q3 2024 Nov 13, 2024	BUY	$201.82 - $234.36 $18.6 Million - $21.6 Million	92,161 Added 7.54%	1,314,706 $303 Million
Q2 2024 Aug 13, 2024	BUY	$194.47 - $218.2 $45.8 Million - $51.4 Million	235,477 Added 23.86%	1,222,545 $267 Million
Q1 2024 May 10, 2024	SELL	$178.75 - $214.34 $79.9 Million - $95.8 Million	-447,176 Reduced 31.18%	987,068 $211 Million
Q4 2023 Feb 09, 2024	BUY	$146.77 - $182.09 $51.1 Million - $63.4 Million	348,340 Added 32.08%	1,434,244 $261 Million
Q3 2023 Nov 13, 2023	BUY	$145.0 - $156.15 $80.2 Million - $86.3 Million	552,767 Added 103.68%	1,085,904 $163 Million
Q2 2023 Aug 15, 2023	SELL	$136.08 - $148.45 $7.41 Million - $8.08 Million	-54,454 Reduced 9.27%	533,137 $77.6 Million
Q1 2023 May 12, 2023	SELL	$125.03 - $152.76 $9.63 Million - $11.8 Million	-77,050 Reduced 11.59%	587,591 $82.8 Million
Q4 2022 Feb 13, 2023	SELL	$117.88 - $142.63 $226,919 - $274,562	-1,925 Reduced 0.29%	664,641 $84 Million
Q3 2022 Nov 14, 2022	SELL	$109.75 - $139.02 $19.5 Million - $24.7 Million	-177,599 Reduced 21.04%	666,566 $80.4 Million
Q2 2022 Aug 12, 2022	SELL	$110.52 - $163.14 $13.1 Million - $19.3 Million	-118,213 Reduced 12.28%	844,165 $94.1 Million
Q1 2022 May 16, 2022	BUY	$129.09 - $158.0 $16.7 Million - $20.5 Million	129,640 Added 15.57%	962,378 $146 Million
Q4 2021 Feb 14, 2022	BUY	$129.96 - $155.99 $4.96 Million - $5.96 Million	38,195 Added 4.81%	832,738 $130 Million
Q3 2021 Nov 15, 2021	BUY	$117.01 - $138.8 $1.61 Million - $1.91 Million	13,749 Added 1.76%	794,543 $105 Million
Q2 2021 Aug 16, 2021	SELL	$118.29 - $130.39 $7.35 Million - $8.1 Million	-62,103 Reduced 7.37%	780,794 $94.2 Million
Q1 2021 May 13, 2021	BUY	$98.67 - $127.26 $16.5 Million - $21.3 Million	167,701 Added 24.84%	842,897 $102 Million
Q4 2020 Feb 09, 2021	BUY	$84.02 - $111.26 $6.74 Million - $8.93 Million	80,275 Added 13.49%	675,196 $75.1 Million
Q3 2020 Nov 05, 2020	SELL	$73.51 - $94.03 $5.52 Million - $7.06 Million	-75,086 Reduced 11.21%	594,921 $50.8 Million
Q2 2020 Aug 13, 2020	SELL	$55.94 - $89.7 $7.35 Million - $11.8 Million	-131,370 Reduced 16.39%	670,007 $49.2 Million
Q1 2020 May 14, 2020	BUY	$56.68 - $113.92 $45.4 Million - $91.3 Million	801,377 New	801,377 $54.7 Million

Others Institutions Holding HLT

# of Institutions

1,129

Shares Held

225M

Call Options Held

5.36M

Put Options Held

2.76M

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $70.2B
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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Wells Fargo & Company Hilton Worldwide Holdings Inc. Transaction History