A detailed history of Great West Life Assurance CO transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 170,184 shares of HLT stock, worth $41 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
170,184
Previous 166,193 2.4%
Holding current value
$41 Million
Previous $36.3 Million 8.27%
% of portfolio
0.07%
Previous 0.07%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$201.82 - $234.36 $805,463 - $935,330
3,991 Added 2.4%
170,184 $39.3 Million
Q2 2024

Aug 12, 2024

BUY
$194.47 - $218.2 $5.55 Million - $6.22 Million
28,518 Added 20.71%
166,193 $36.3 Million
Q1 2024

May 13, 2024

BUY
$178.75 - $214.34 $836,013 - $1 Million
4,677 Added 3.52%
137,675 $29.4 Million
Q4 2023

Feb 13, 2024

BUY
$146.77 - $182.09 $746,031 - $925,563
5,083 Added 3.97%
132,998 $24.1 Million
Q3 2023

Nov 14, 2023

SELL
$145.0 - $156.15 $665,695 - $716,884
-4,591 Reduced 3.46%
127,915 $19.2 Million
Q2 2023

Aug 10, 2023

SELL
$136.08 - $148.45 $1.09 Million - $1.19 Million
-8,023 Reduced 5.71%
132,506 $19.4 Million
Q1 2023

May 12, 2023

SELL
$125.03 - $152.76 $125,655 - $153,523
-1,005 Reduced 0.71%
140,529 $19.8 Million
Q4 2022

Feb 10, 2023

BUY
$117.88 - $142.63 $649,283 - $785,606
5,508 Added 4.05%
141,534 $18 Million
Q3 2022

Nov 01, 2022

BUY
$109.75 - $139.02 $14.9 Million - $18.9 Million
136,026 New
136,026 $16.4 Million
Q2 2022

Aug 09, 2022

SELL
$110.52 - $163.14 $10.4 Million - $15.4 Million
-94,374 Reduced 39.84%
142,521 $15.9 Million
Q1 2022

May 12, 2022

BUY
$129.09 - $158.0 $1.25 Million - $1.52 Million
9,649 Added 4.25%
236,895 $37.9 Million
Q4 2021

Feb 14, 2022

BUY
$129.96 - $155.99 $520,749 - $625,051
4,007 Added 1.79%
227,246 $35.4 Million
Q3 2021

Nov 15, 2021

SELL
$117.01 - $138.8 $73,365 - $87,027
-627 Reduced 0.28%
223,239 $29.7 Million
Q2 2021

Aug 11, 2021

BUY
$118.29 - $130.39 $1.24 Million - $1.37 Million
10,488 Added 4.92%
223,866 $27 Million
Q1 2021

May 17, 2021

SELL
$98.67 - $127.26 $23.8 Million - $30.7 Million
-241,530 Reduced 53.09%
213,378 $25.7 Million
Q4 2020

Feb 16, 2021

BUY
$84.02 - $111.26 $3.93 Million - $5.21 Million
46,786 Added 11.46%
454,908 $50.6 Million
Q3 2020

Nov 17, 2020

SELL
$73.51 - $94.03 $16.7 Million - $21.4 Million
-227,399 Reduced 35.78%
408,122 $34.8 Million
Q3 2020

Nov 13, 2020

BUY
$73.51 - $94.03 $18.6 Million - $23.8 Million
253,593 Added 66.4%
635,521 $54.2 Million
Q2 2020

Aug 17, 2020

BUY
$55.94 - $89.7 $4.36 Million - $6.99 Million
77,907 Added 25.63%
381,928 $28 Million
Q1 2020

May 14, 2020

SELL
$56.68 - $113.92 $14.2 Million - $28.6 Million
-250,806 Reduced 45.2%
304,021 $20.9 Million
Q4 2019

Feb 11, 2020

SELL
$90.7 - $112.39 $408,422 - $506,092
-4,503 Reduced 0.81%
554,827 $61.5 Million
Q3 2019

Oct 25, 2019

BUY
$91.08 - $100.7 $268,686 - $297,065
2,950 Added 0.53%
559,330 $52.1 Million
Q2 2019

Jul 31, 2019

SELL
$84.15 - $97.74 $5.2 Million - $6.04 Million
-61,755 Reduced 9.99%
556,380 $0
Q1 2019

May 08, 2019

BUY
$67.3 - $86.21 $4.08 Million - $5.22 Million
60,601 Added 10.87%
618,135 $51.3 Million
Q4 2018

Feb 12, 2019

SELL
$63.82 - $78.39 $4.69 Million - $5.77 Million
-73,547 Reduced 11.65%
557,534 $39.4 Million
Q3 2018

Nov 13, 2018

BUY
$75.31 - $82.96 $4.74 Million - $5.22 Million
62,940 Added 11.08%
631,081 $51 Million
Q2 2018

Aug 10, 2018

BUY
$75.01 - $84.68 $7.74 Million - $8.74 Million
103,232 Added 22.2%
568,141 $45 Million
Q1 2018

May 10, 2018

BUY
$78.17 - $87.69 $5.71 Million - $6.4 Million
72,993 Added 18.62%
464,909 $36.6 Million
Q4 2017

Feb 09, 2018

BUY
$68.86 - $80.45 $10.7 Million - $12.5 Million
155,375 Added 65.69%
391,916 $31.3 Million
Q3 2017

Nov 09, 2017

BUY
$60.82 - $69.5 $14.4 Million - $16.4 Million
236,541
236,541 $16.4 Million

Others Institutions Holding HLT

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...
More about HLT
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