Westpac Banking Corp Hilton Worldwide Holdings Inc. Transaction History

Westpac Banking Corp

$1.49 Trillion
Q3 2024

A detailed history of Westpac Banking Corp transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Westpac Banking Corp holds 1,695 shares of HLT stock, worth $458,311. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,695

Previous 1,783 4.94%

Holding current value

$458,311

Previous $389 Million 0.42%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$201.82 - $234.36 $17,760 - $20,623	-88 Reduced 4.94%	1,695 $391 Million
Q2 2024 Aug 14, 2024	BUY	$194.47 - $218.2 $146,824 - $164,741	755 Added 73.44%	1,783 $389 Million
Q2 2024 Aug 12, 2024	BUY	$194.47 - $218.2 $10,695 - $12,001	55 Added 5.65%	1,028 $389 Million
Q1 2024 May 09, 2024	SELL	$178.75 - $214.34 $21,271 - $25,506	-119 Reduced 10.9%	973 $208 Million
Q4 2023 Feb 08, 2024	SELL	$146.77 - $182.09 $1.19 Million - $1.47 Million	-8,094 Reduced 88.11%	1,092 $199 Million
Q3 2023 Nov 09, 2023	SELL	$145.0 - $156.15 $180,380 - $194,250	-1,244 Reduced 11.93%	9,186 $1.38 Billion
Q2 2023 Aug 10, 2023	SELL	$136.08 - $148.45 $7.88 Million - $8.6 Million	-57,901 Reduced 84.74%	10,430 $1.52 Billion
Q1 2023 May 03, 2023	BUY	$125.03 - $152.76 $3.31 Million - $4.05 Million	26,505 Added 63.37%	68,331 $9.63 Billion
Q4 2022 Feb 06, 2023	BUY	$117.88 - $142.63 $6,365 - $7,702	54 Added 0.13%	41,826 $5.29 Billion
Q3 2022 Nov 08, 2022	SELL	$109.75 - $139.02 $2.79 Million - $3.53 Million	-25,400 Reduced 37.81%	41,772 $5.04 Billion
Q2 2022 Aug 10, 2022	BUY	$110.52 - $163.14 $858,187 - $1.27 Million	7,765 Added 13.07%	67,172 $7.49 Billion
Q1 2022 May 11, 2022	BUY	$129.09 - $158.0 $4.85 Million - $5.94 Million	37,600 Added 172.42%	59,407 $9.01 Million
Q4 2021 Feb 08, 2022	SELL	$129.96 - $155.99 $7.1 Million - $8.52 Million	-54,618 Reduced 71.47%	21,807 $3.4 Billion
Q3 2021 Oct 27, 2021	SELL	$117.01 - $138.8 $4.02 Million - $4.77 Million	-34,370 Reduced 31.02%	76,425 $10.1 Million
Q2 2021 Aug 11, 2021	SELL	$118.29 - $130.39 $396,271 - $436,806	-3,350 Reduced 2.93%	110,795 $13.4 Million
Q1 2021 May 13, 2021	BUY	$98.67 - $127.26 $1.88 Million - $2.42 Million	19,049 Added 20.03%	114,145 $13.8 Million
Q4 2020 Feb 11, 2021	BUY	$84.02 - $111.26 $3.06 Million - $4.05 Million	36,369 Added 61.93%	95,096 $10.6 Million
Q3 2020 Nov 10, 2020	SELL	$73.51 - $94.03 $75,715 - $96,850	-1,030 Reduced 1.72%	58,727 $5.01 Million
Q2 2020 Aug 12, 2020	BUY	$55.94 - $89.7 $621,605 - $996,746	11,112 Added 22.84%	59,757 $4.39 Million
Q1 2020 May 14, 2020	SELL	$56.68 - $113.92 $3.68 Million - $7.4 Million	-64,947 Reduced 57.18%	48,645 $3.32 Million
Q4 2019 Feb 11, 2020	SELL	$90.7 - $112.39 $720,883 - $893,275	-7,948 Reduced 6.54%	113,592 $12.6 Million
Q3 2019 Nov 13, 2019	SELL	$91.08 - $100.7 $1.62 Million - $1.79 Million	-17,748 Reduced 12.74%	121,540 $11.3 Million
Q2 2019 Aug 01, 2019	SELL	$84.15 - $97.74 $389,782 - $452,731	-4,632 Reduced 3.22%	139,288 $0
Q1 2019 May 14, 2019	SELL	$67.3 - $86.21 $924,500 - $1.18 Million	-13,737 Reduced 8.71%	143,920 $0
Q4 2018 Feb 07, 2019	SELL	$63.82 - $78.39 $2.18 Million - $2.67 Million	-34,110 Reduced 17.79%	157,657 $11.3 Million
Q3 2018 Nov 13, 2018	BUY	$75.31 - $82.96 $3.86 Million - $4.25 Million	51,267 Added 36.49%	191,767 $0
Q2 2018 Jul 18, 2018	SELL	$75.01 - $84.68 $1.36 Million - $1.54 Million	-18,147 Reduced 11.44%	140,500 $0
Q1 2018 May 01, 2018	BUY	$78.17 - $87.69 $1.63 Million - $1.83 Million	20,887 Added 15.16%	158,647 $0
Q4 2017 Jan 18, 2018	BUY	$68.86 - $80.45 $3.02 Million - $3.53 Million	43,844 Added 46.68%	137,760 $0
Q3 2017 Oct 30, 2017	BUY	$60.82 - $69.5 $5.71 Million - $6.53 Million	93,916	93,916 $0

Others Institutions Holding HLT

# of Institutions

1,077

Shares Held

224M

Call Options Held

5.4M

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 $73.1B
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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Westpac Banking Corp Hilton Worldwide Holdings Inc. Transaction History