Barings LLC Hilton Worldwide Holdings Inc. Transaction History

Barings LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$84.02 - $111.26 $1.72 Million - $2.28 Million	-20,474 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$56.68 - $113.92 $33,724 - $67,782	595 Added 2.99%	20,474 $1.4 Million
Q4 2019 Feb 14, 2020	SELL	$90.7 - $112.39 $391,914 - $485,637	-4,321 Reduced 17.86%	19,879 $2.21 Million
Q2 2019 Aug 12, 2019	BUY	$84.15 - $97.74 $336,600 - $390,960	4,000 Added 19.8%	24,200 $2.37 Million
Q4 2018 Feb 07, 2019	SELL	$63.82 - $78.39 $23.3 Million - $28.7 Million	-365,554 Reduced 94.76%	20,200 $1.45 Million
Q3 2018 Oct 26, 2018	SELL	$75.31 - $82.96 $17.4 Million - $19.2 Million	-230,981 Reduced 37.45%	385,754 $31.2 Million
Q2 2018 Aug 03, 2018	BUY	$75.01 - $84.68 $6.44 Million - $7.27 Million	85,907 Added 16.18%	616,735 $48.8 Million
Q1 2018 May 04, 2018	BUY	$78.17 - $87.69 $4.15 Million - $4.65 Million	53,038 Added 11.1%	530,828 $41.8 Million
Q4 2017 Feb 08, 2018	SELL	$68.86 - $80.45 $2.91 Million - $3.4 Million	-42,300 Reduced 8.13%	477,790 $38.2 Million
Q3 2017 Nov 13, 2017	SELL	$60.82 - $69.5 $846,006 - $966,745	-13,910 Reduced 2.6%	520,090 $36.1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	534,000	534,000 $33 Million

1,073

224M

5.4M

2.58M

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $69.7B
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...

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