Barclays PLC Hilton Worldwide Holdings Inc. Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Barclays PLC holds 484,400 shares of HLT stock, worth $120 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

484,400

Previous 124,400 289.39%

Holding current value

$120 Million

Previous $28.7 Million 317.52%

% of portfolio

0.03%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$229.83 - $258.46 $28.5 Million - $32 Million	123,817 Added 24.53%	628,595 $155 Million
Q3 2024 Nov 15, 2024	SELL	$201.82 - $234.36 $43.8 Million - $50.9 Million	-217,212 Reduced 30.09%	504,778 $116 Million
Q2 2024 Aug 14, 2024	BUY	$194.47 - $218.2 $3.83 Million - $4.3 Million	19,687 Added 2.8%	721,990 $158 Million
Q1 2024 May 15, 2024	BUY	$178.75 - $214.34 $6.84 Million - $8.2 Million	38,260 Added 5.76%	702,303 $150 Million
Q4 2023 Feb 15, 2024	SELL	$146.77 - $182.09 $14.4 Million - $17.9 Million	-98,039 Reduced 12.86%	664,043 $121 Million
Q3 2023 Nov 07, 2023	BUY	$145.0 - $156.15 $34 Million - $36.6 Million	234,365 Added 44.41%	762,082 $114 Million
Q2 2023 Aug 03, 2023	BUY	$136.08 - $148.45 $16.4 Million - $17.9 Million	120,549 Added 29.61%	527,717 $76.8 Million
Q1 2023 May 04, 2023	BUY	$125.03 - $152.76 $554,508 - $677,490	4,435 Added 1.1%	407,168 $57.4 Million
Q4 2022 Feb 13, 2023	BUY	$117.88 - $142.63 $5.74 Million - $6.95 Million	48,727 Added 13.76%	402,733 $50.9 Million
Q3 2022 Nov 03, 2022	BUY	$109.75 - $139.02 $11.4 Million - $14.4 Million	103,595 Added 41.37%	354,006 $42.7 Million
Q2 2022 Aug 12, 2022	SELL	$110.52 - $163.14 $13.2 Million - $19.5 Million	-119,794 Reduced 32.36%	250,411 $27.9 Million
Q1 2022 May 16, 2022	SELL	$129.09 - $158.0 $157 Million - $192 Million	-1,215,889 Reduced 76.66%	370,205 $56.2 Million
Q4 2021 Feb 14, 2022	BUY	$129.96 - $155.99 $140 Million - $168 Million	1,074,208 Added 209.85%	1,586,094 $247 Million
Q3 2021 Nov 09, 2021	BUY	$117.01 - $138.8 $9.45 Million - $11.2 Million	80,723 Added 18.72%	511,886 $67.6 Million
Q2 2021 Aug 13, 2021	SELL	$118.29 - $130.39 $3.22 Million - $3.55 Million	-27,213 Reduced 5.94%	431,163 $52 Million
Q1 2021 May 13, 2021	BUY	$98.67 - $127.26 $13.9 Million - $17.9 Million	140,540 Added 44.22%	458,376 $55.4 Million
Q4 2020 Feb 11, 2021	SELL	$84.02 - $111.26 $10 Million - $13.2 Million	-119,072 Reduced 27.25%	317,836 $35.4 Million
Q3 2020 Nov 12, 2020	BUY	$73.51 - $94.03 $12.5 Million - $16 Million	169,822 Added 63.58%	436,908 $37.3 Million
Q2 2020 Aug 12, 2020	BUY	$55.94 - $89.7 $270,246 - $433,340	4,831 Added 1.84%	267,086 $19.6 Million
Q1 2020 May 13, 2020	SELL	$56.68 - $113.92 $11.9 Million - $23.9 Million	-209,580 Reduced 44.42%	262,255 $17.9 Million
Q4 2019 Feb 10, 2020	SELL	$90.7 - $112.39 $16.4 Million - $20.3 Million	-180,808 Reduced 27.7%	471,835 $52.3 Million
Q3 2019 Nov 14, 2019	BUY	$91.08 - $100.7 $10.3 Million - $11.4 Million	113,451 Added 21.04%	652,643 $60.8 Million
Q2 2019 Aug 14, 2019	BUY	$84.15 - $97.74 $9.54 Million - $11.1 Million	113,394 Added 26.63%	539,192 $52.7 Million
Q1 2019 May 15, 2019	BUY	$67.3 - $86.21 $11 Million - $14 Million	162,930 Added 61.98%	425,798 $35.4 Million
Q4 2018 Feb 14, 2019	SELL	$63.82 - $78.39 $13.1 Million - $16.1 Million	-205,233 Reduced 43.84%	262,868 $18.9 Million
Q3 2018 Nov 14, 2018	BUY	$75.31 - $82.96 $6.94 Million - $7.65 Million	92,201 Added 24.53%	468,101 $37.8 Million
Q2 2018 Aug 14, 2018	SELL	$75.01 - $84.68 $1.55 Million - $1.75 Million	-20,608 Reduced 5.2%	375,900 $29.8 Million
Q1 2018 May 15, 2018	BUY	$78.17 - $87.69 $8.19 Million - $9.19 Million	104,831 Added 35.94%	396,508 $31.2 Million
Q4 2017 Feb 14, 2018	SELL	$68.86 - $80.45 $13.3 Million - $15.5 Million	-193,015 Reduced 39.82%	291,677 $23.3 Million
Q3 2017 Nov 14, 2017	BUY	$60.82 - $69.5 $29.5 Million - $33.7 Million	484,692	484,692 $33.7 Million

Others Institutions Holding HLT

# of Institutions

1,132

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 $66.8B
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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