Fiera Capital Corp Hilton Worldwide Holdings Inc. Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Fiera Capital Corp holds 477,825 shares of HLT stock, worth $115 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

477,825

Previous 442,869 7.89%

Holding current value

$115 Million

Previous $96.6 Million 13.97%

% of portfolio

0.35%

Previous 0.31%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$201.82 - $234.36 $7.05 Million - $8.19 Million	34,956 Added 7.89%	477,825 $110 Million
Q2 2024 Aug 01, 2024	BUY	$194.47 - $218.2 $84.8 Million - $95.2 Million	436,074 Added 6417.57%	442,869 $96.6 Million
Q1 2024 Aug 22, 2024	SELL	$178.75 - $214.34 $77.9 Million - $93.5 Million	-436,074 Reduced 98.47%	6,795 $1.45 Million
Q1 2024 May 01, 2024	SELL	$178.75 - $214.34 $78,650 - $94,309	-440 Reduced 6.08%	6,795 $1.45 Million
Q4 2023 Aug 22, 2024	BUY	$146.77 - $182.09 $30,381 - $37,692	207 Added 2.95%	7,235 $1.32 Million
Q4 2023 Feb 08, 2024	BUY	$146.77 - $182.09 $30,381 - $37,692	207 Added 2.95%	7,235 $1.32 Million
Q3 2023 Aug 22, 2024	SELL	$145.0 - $156.15 $63.2 Million - $68.1 Million	-435,841 Reduced 98.41%	7,028 $1.06 Million
Q3 2023 Nov 09, 2023	SELL	$145.0 - $156.15 $2,900 - $3,123	-20 Reduced 0.28%	7,028 $1.06 Million
Q2 2023 Aug 09, 2023	BUY	$136.08 - $148.45 $5,715 - $6,234	42 Added 0.6%	7,048 $1.03 Million
Q1 2023 Apr 26, 2023	SELL	$125.03 - $152.76 $86,270 - $105,404	-690 Reduced 8.97%	7,006 $986,000
Q4 2022 Feb 08, 2023	SELL	$117.88 - $142.63 $108,449 - $131,219	-920 Reduced 10.68%	7,696 $972,000
Q3 2022 Nov 03, 2022	SELL	$109.75 - $139.02 $29,632 - $37,535	-270 Reduced 3.04%	8,616 $1.04 Million
Q2 2022 Aug 10, 2022	SELL	$110.52 - $163.14 $442 - $652	-4 Reduced 0.04%	8,886 $990,000
Q1 2022 May 09, 2022	SELL	$129.09 - $158.0 $134,253 - $164,320	-1,040 Reduced 10.47%	8,890 $1.35 Million
Q4 2021 Feb 08, 2022	BUY	$129.96 - $155.99 $57,832 - $69,415	445 Added 4.69%	9,930 $1.55 Million
Q3 2021 Nov 12, 2021	BUY	$117.01 - $138.8 $1,170 - $1,388	10 Added 0.11%	9,485 $1.25 Million
Q2 2021 Aug 11, 2021	SELL	$118.29 - $130.39 $25,195 - $27,773	-213 Reduced 2.2%	9,475 $696,000
Q1 2021 May 11, 2021	SELL	$98.67 - $127.26 $202,766 - $261,519	-2,055 Reduced 17.5%	9,688 $1.17 Million
Q4 2020 Feb 09, 2021	SELL	$84.02 - $111.26 $26,634 - $35,269	-317 Reduced 2.63%	11,743 $1.31 Million
Q3 2020 Nov 12, 2020	SELL	$73.51 - $94.03 $23,817 - $30,465	-324 Reduced 2.62%	12,060 $1.03 Million
Q2 2020 Aug 07, 2020	BUY	$55.94 - $89.7 $16,837 - $26,999	301 Added 2.49%	12,384 $910,000
Q1 2020 May 08, 2020	SELL	$56.68 - $113.92 $80,939 - $162,677	-1,428 Reduced 10.57%	12,083 $825,000
Q4 2019 Feb 06, 2020	BUY	$90.7 - $112.39 $1.23 Million - $1.52 Million	13,511 New	13,511 $1.5 Million

Others Institutions Holding HLT

# of Institutions

1,030

Shares Held

213M

Call Options Held

5.41M

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 $65.1B
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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Fiera Capital Corp Hilton Worldwide Holdings Inc. Transaction History