Marshall Wace, LLP Hilton Worldwide Holdings Inc. Transaction History

Marshall Wace, LLP

$78.4 Billion
Q4 2024

A detailed history of Marshall Wace, LLP transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 762,261 shares of HLT stock, worth $177 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

762,261

Previous 144,657 426.94%

Holding current value

$177 Million

Previous $33.3 Million 465.04%

% of portfolio

0.24%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$229.83 - $258.46 $142 Million - $160 Million	617,604 Added 426.94%	762,261 $188 Million
Q3 2024 Nov 14, 2024	SELL	$201.82 - $234.36 $31.8 Million - $36.9 Million	-157,633 Reduced 52.15%	144,657 $33.3 Million
Q2 2024 Aug 14, 2024	BUY	$194.47 - $218.2 $58.8 Million - $66 Million	302,290 New	302,290 $66 Million
Q4 2023 Feb 14, 2024	BUY	$146.77 - $182.09 $2.14 Million - $2.66 Million	14,610 New	14,610 $2.66 Million
Q2 2023 Aug 14, 2023	BUY	$136.08 - $148.45 $31.3 Million - $34.2 Million	230,336 New	230,336 $33.5 Million
Q4 2022 Feb 14, 2023	SELL	$117.88 - $142.63 $43.7 Million - $52.9 Million	-370,580 Reduced 95.23%	18,576 $2.35 Million
Q3 2022 Nov 14, 2022	BUY	$109.75 - $139.02 $18.3 Million - $23.2 Million	167,042 Added 75.21%	389,156 $46.9 Million
Q2 2022 Aug 15, 2022	BUY	$110.52 - $163.14 $17.8 Million - $26.3 Million	160,953 Added 263.16%	222,114 $24.8 Million
Q1 2022 May 16, 2022	SELL	$129.09 - $158.0 $31.4 Million - $38.4 Million	-243,258 Reduced 79.91%	61,161 $9.28 Million
Q4 2021 Feb 14, 2022	BUY	$129.96 - $155.99 $36.2 Million - $43.5 Million	278,868 Added 1091.42%	304,419 $47.5 Million
Q2 2021 Aug 13, 2021	BUY	$118.29 - $130.39 $3.02 Million - $3.33 Million	25,551 New	25,551 $3.08 Million
Q1 2021 May 17, 2021	SELL	$98.67 - $127.26 $4.43 Million - $5.72 Million	-44,928 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$84.02 - $111.26 $2.4 Million - $3.17 Million	-28,529 Reduced 38.84%	44,928 $5 Million
Q3 2020 Nov 16, 2020	BUY	$73.51 - $94.03 $5.4 Million - $6.91 Million	73,457 New	73,457 $6.27 Million
Q2 2020 Aug 13, 2020	SELL	$55.94 - $89.7 $39,605 - $63,507	-708 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$56.68 - $113.92 $40,129 - $80,655	708 New	708 $48,000
Q4 2019 Feb 14, 2020	SELL	$90.7 - $112.39 $1.37 Million - $1.7 Million	-15,102 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$91.08 - $100.7 $62.7 Million - $69.4 Million	-688,808 Reduced 97.85%	15,102 $1.41 Million
Q2 2019 Aug 14, 2019	BUY	$84.15 - $97.74 $23.5 Million - $27.3 Million	279,477 Added 65.85%	703,910 $68.8 Million
Q1 2019 May 14, 2019	BUY	$67.3 - $86.21 $1.02 Million - $1.3 Million	15,117 Added 3.69%	424,433 $35.3 Million
Q4 2018 Feb 14, 2019	SELL	$63.82 - $78.39 $4 Million - $4.91 Million	-62,671 Reduced 13.28%	409,316 $29.4 Million
Q3 2018 Nov 14, 2018	BUY	$75.31 - $82.96 $33.9 Million - $37.4 Million	450,647 Added 2111.75%	471,987 $38.1 Million
Q2 2018 Aug 14, 2018	BUY	$75.01 - $84.68 $1.6 Million - $1.81 Million	21,340 New	21,340 $1.69 Million
Q1 2018 May 15, 2018	SELL	$78.17 - $87.69 $1.91 Million - $2.14 Million	-24,388 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$68.86 - $80.45 $1.68 Million - $1.96 Million	24,388	24,388 $1.95 Million

Others Institutions Holding HLT

# of Institutions

1,132

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 $62.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account

Marshall Wace, LLP Hilton Worldwide Holdings Inc. Transaction History