Jpmorgan Chase & CO Hilton Worldwide Holdings Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 6,922,456 shares of HLT stock, worth $1.75 Billion. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,922,456

Previous 7,225,709 4.2%

Holding current value

$1.75 Billion

Previous $1.58 Billion 1.2%

% of portfolio

0.13%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$201.82 - $234.36 $61.2 Million - $71.1 Million	-303,253 Reduced 4.2%	6,922,456 $1.6 Billion
Q2 2024 Aug 12, 2024	SELL	$194.47 - $218.2 $159 Million - $179 Million	-818,489 Reduced 10.17%	7,225,709 $1.58 Billion
Q1 2024 May 10, 2024	BUY	$178.75 - $214.34 $136 Million - $163 Million	761,104 Added 10.45%	8,044,198 $1.72 Billion
Q4 2023 Feb 12, 2024	BUY	$146.77 - $182.09 $41.2 Million - $51.1 Million	280,647 Added 4.01%	7,283,094 $1.33 Billion
Q3 2023 Nov 14, 2023	SELL	$145.0 - $156.15 $21.5 Million - $23.1 Million	-147,978 Reduced 2.07%	7,002,447 $1.05 Billion
Q2 2023 Aug 11, 2023	BUY	$136.08 - $148.45 $133 Million - $145 Million	975,308 Added 15.79%	7,150,425 $1.04 Billion
Q1 2023 May 18, 2023	BUY	$125.03 - $152.76 $15.7 Million - $19.2 Million	125,398 Added 2.07%	6,175,117 $870 Million
Q1 2023 May 11, 2023	SELL	$125.03 - $152.76 $15.2 Million - $18.5 Million	-121,210 Reduced 1.96%	6,049,719 $852 Million
Q4 2022 Feb 13, 2023	BUY	$117.88 - $142.63 $18.2 Million - $22 Million	154,286 Added 2.56%	6,170,929 $780 Million
Q3 2022 Nov 14, 2022	SELL	$109.75 - $139.02 $107 Million - $136 Million	-979,274 Reduced 14.0%	6,016,643 $726 Million
Q2 2022 Aug 11, 2022	BUY	$110.52 - $163.14 $12.7 Million - $18.8 Million	115,283 Added 1.68%	6,995,917 $780 Million
Q1 2022 May 11, 2022	BUY	$129.09 - $158.0 $447 Million - $548 Million	3,465,738 Added 101.49%	6,880,634 $1.04 Billion
Q4 2021 Feb 10, 2022	BUY	$129.96 - $155.99 $144 Million - $173 Million	1,106,606 Added 47.94%	3,414,896 $533 Million
Q3 2021 Nov 12, 2021	BUY	$117.01 - $138.8 $270 Million - $320 Million	2,308,290 New	2,308,290 $305 Million

Others Institutions Holding HLT

# of Institutions

1,028

Shares Held

214M

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 $68.5B
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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Jpmorgan Chase & CO Hilton Worldwide Holdings Inc. Transaction History