Connor, Clark & Lunn Investment Management Ltd. Hilton Worldwide Holdings Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$194.47 - $218.2 $7.69 Million - $8.62 Million	-39,521 Reduced 64.91%	21,364 $4.66 Million
Q1 2024 May 09, 2024	BUY	$178.75 - $214.34 $10.9 Million - $13.1 Million	60,885 New	60,885 $13 Million
Q4 2022 Feb 10, 2023	BUY	$117.88 - $142.63 $801,230 - $969,456	6,797 New	6,797 $858,000
Q2 2022 Aug 05, 2022	BUY	$110.52 - $163.14 $1.42 Million - $2.1 Million	12,883 New	12,883 $1.44 Million
Q3 2021 Nov 12, 2021	SELL	$117.01 - $138.8 $226,648 - $268,855	-1,937 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$118.29 - $130.39 $1.45 Million - $1.59 Million	-12,226 Reduced 86.32%	1,937 $234,000
Q1 2021 May 13, 2021	BUY	$98.67 - $127.26 $1.4 Million - $1.8 Million	14,163 New	14,163 $1.71 Million
Q3 2020 Nov 12, 2020	SELL	$73.51 - $94.03 $15.1 Million - $19.3 Million	-205,742 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$55.94 - $89.7 $1.78 Million - $2.85 Million	-31,816 Reduced 13.39%	205,742 $15.1 Million
Q1 2020 May 13, 2020	BUY	$56.68 - $113.92 $13.5 Million - $27.1 Million	237,558 New	237,558 $16.2 Million
Q1 2019 May 08, 2019	SELL	$67.3 - $86.21 $4.76 Million - $6.1 Million	-70,800 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$63.82 - $78.39 $1.03 Million - $1.26 Million	16,125 Added 29.49%	70,800 $5.08 Million
Q3 2018 Nov 13, 2018	SELL	$75.31 - $82.96 $4.78 Million - $5.26 Million	-63,425 Reduced 53.7%	54,675 $4.42 Million
Q2 2018 Aug 02, 2018	BUY	$75.01 - $84.68 $7.46 Million - $8.42 Million	99,400 Added 531.55%	118,100 $9.35 Million
Q1 2018 May 14, 2018	BUY	$78.17 - $87.69 $1.46 Million - $1.64 Million	18,700 New	18,700 $1.47 Million

Others Institutions Holding HLT

# of Institutions

1,073

Shares Held

224M

Call Options Held

5.4M

Put Options Held

2.58M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$6.47 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

18.6M
Shares

$4.79 Billion
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

10.4M
Shares

$2.68 Billion
1.49% of portfolio
State Street Corp Boston, MA

9.5M
Shares

$2.45 Billion
0.09% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

7.37M
Shares

$1.9 Billion
20.27% of portfolio

View Full List

About Hilton Worldwide Holdings Inc.

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...

More about HLT

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