M&T Bank Corp Hilton Worldwide Holdings Inc. Transaction History

M&T Bank Corp

$231 Billion
Q4 2024

A detailed history of M&T Bank Corp transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, M&T Bank Corp holds 20,999 shares of HLT stock, worth $5.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,999

Previous 19,369 8.42%

Holding current value

$5.45 Million

Previous $4.46 Million 16.26%

% of portfolio

0.0%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$229.83 - $258.46 $374,622 - $421,289	1,630 Added 8.42%	20,999 $5.19 Million
Q3 2024 Nov 15, 2024	BUY	$201.82 - $234.36 $1.21 Million - $1.41 Million	6,002 Added 44.9%	19,369 $4.46 Million
Q2 2024 Jul 31, 2024	BUY	$194.47 - $218.2 $2,333 - $2,618	12 Added 0.09%	13,367 $2.92 Million
Q1 2024 May 07, 2024	SELL	$178.75 - $214.34 $53,982 - $64,730	-302 Reduced 2.21%	13,355 $2.85 Million
Q4 2023 Feb 06, 2024	SELL	$146.77 - $182.09 $19,667 - $24,400	-134 Reduced 0.97%	13,657 $2.49 Million
Q3 2023 Nov 02, 2023	BUY	$145.0 - $156.15 $32,335 - $34,821	223 Added 1.64%	13,791 $2.07 Million
Q2 2023 Aug 09, 2023	SELL	$136.08 - $148.45 $53,207 - $58,043	-391 Reduced 2.8%	13,568 $1.97 Million
Q1 2023 May 11, 2023	SELL	$125.03 - $152.76 $459,735 - $561,698	-3,677 Reduced 20.85%	13,959 $1.97 Million
Q4 2022 Feb 13, 2023	BUY	$117.88 - $142.63 $2.3 Million - $2.79 Million	19,543 Added 107.89%	37,657 $4.76 Million
Q4 2022 Feb 13, 2023	SELL	$117.88 - $142.63 $2.36 Million - $2.86 Million	-20,021 Reduced 53.17%	17,636 $2.23 Million
Q3 2022 Nov 14, 2022	BUY	$109.75 - $139.02 $323,543 - $409,830	2,948 Added 19.44%	18,114 $2.15 Million
Q2 2022 Aug 05, 2022	BUY	$110.52 - $163.14 $304,372 - $449,287	2,754 Added 22.19%	15,166 $1.65 Million
Q1 2022 May 09, 2022	BUY	$129.09 - $158.0 $903 - $1,106	7 Added 0.06%	12,412 $1.88 Million
Q4 2021 Feb 07, 2022	BUY	$129.96 - $155.99 $10,526 - $12,635	81 Added 0.66%	12,405 $1.94 Million
Q3 2021 Oct 28, 2021	BUY	$117.01 - $138.8 $17,902 - $21,236	153 Added 1.26%	12,324 $1.63 Million
Q2 2021 Aug 13, 2021	SELL	$118.29 - $130.39 $1.32 Million - $1.46 Million	-11,189 Reduced 47.9%	12,171 $1.47 Million
Q1 2021 May 06, 2021	SELL	$98.67 - $127.26 $38,086 - $49,122	-386 Reduced 1.63%	23,360 $2.82 Million
Q4 2020 Feb 12, 2021	BUY	$84.02 - $111.26 $37,640 - $49,844	448 Added 1.92%	23,746 $2.64 Million
Q3 2020 Nov 06, 2020	BUY	$73.51 - $94.03 $5,586 - $7,146	76 Added 0.33%	23,298 $1.99 Million
Q2 2020 Jul 29, 2020	SELL	$55.94 - $89.7 $16,837 - $26,999	-301 Reduced 1.28%	23,222 $1.71 Million
Q1 2020 May 14, 2020	BUY	$56.68 - $113.92 $181,546 - $364,885	3,203 Added 15.76%	23,523 $1.61 Million
Q4 2019 Feb 07, 2020	BUY	$90.7 - $112.39 $27,663 - $34,278	305 Added 1.52%	20,320 $2.25 Million
Q3 2019 Nov 12, 2019	BUY	$91.08 - $100.7 $306,848 - $339,258	3,369 Added 20.24%	20,015 $1.86 Million
Q2 2019 Aug 12, 2019	BUY	$84.15 - $97.74 $102,831 - $119,438	1,222 Added 7.92%	16,646 $1.63 Million
Q1 2019 May 15, 2019	BUY	$67.3 - $86.21 $90,518 - $115,952	1,345 Added 9.55%	15,424 $1.28 Million
Q4 2018 Feb 01, 2019	SELL	$63.82 - $78.39 $54,566 - $67,023	-855 Reduced 5.73%	14,079 $1.01 Million
Q3 2018 Nov 09, 2018	SELL	$75.31 - $82.96 $91,275 - $100,547	-1,212 Reduced 7.51%	14,934 $1.21 Million
Q2 2018 Aug 10, 2018	BUY	$75.01 - $84.68 $240,557 - $271,568	3,207 Added 24.79%	16,146 $1.28 Million
Q1 2018 May 04, 2018	SELL	$78.17 - $87.69 $22,200 - $24,903	-284 Reduced 2.15%	12,939 $1.02 Million
Q4 2017 Feb 06, 2018	SELL	$68.86 - $80.45 $56,052 - $65,486	-814 Reduced 5.8%	13,223 $1.06 Million
Q3 2017 Nov 13, 2017	SELL	$60.82 - $69.5 $27,004 - $30,858	-444 Reduced 3.07%	14,037 $975,000
Q2 2017 Aug 11, 2017	BUY	N/A	14,481	14,481 $896,000

Others Institutions Holding HLT

# of Institutions

1,129

Shares Held

225M

Call Options Held

5.36M

Put Options Held

2.76M

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $70.2B
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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