Prudential Financial Inc Hilton Worldwide Holdings Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 377,265 shares of HLT stock, worth $95.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

377,265

Previous 415,073 9.11%

Holding current value

$95.5 Million

Previous $90.6 Million 3.98%

% of portfolio

0.12%

Previous 0.14%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$201.82 - $234.36 $7.63 Million - $8.86 Million	-37,808 Reduced 9.11%	377,265 $87 Million
Q2 2024 Aug 13, 2024	SELL	$194.47 - $218.2 $72.6 Million - $81.5 Million	-373,565 Reduced 47.37%	415,073 $90.6 Million
Q1 2024 May 14, 2024	SELL	$178.75 - $214.34 $11.6 Million - $13.9 Million	-65,083 Reduced 7.62%	788,638 $168 Million
Q4 2023 Feb 13, 2024	BUY	$146.77 - $182.09 $16 Million - $19.9 Million	109,100 Added 14.65%	853,721 $155 Million
Q3 2023 Nov 13, 2023	BUY	$145.0 - $156.15 $33.7 Million - $36.3 Million	232,684 Added 45.45%	744,621 $112 Million
Q2 2023 Aug 11, 2023	BUY	$136.08 - $148.45 $1.01 Million - $1.1 Million	7,397 Added 1.47%	511,937 $74.5 Million
Q1 2023 May 12, 2023	BUY	$125.03 - $152.76 $6.12 Million - $7.48 Million	48,954 Added 10.75%	504,540 $71.1 Million
Q4 2022 Feb 14, 2023	SELL	$117.88 - $142.63 $19.2 Million - $23.3 Million	-163,027 Reduced 26.35%	455,586 $0
Q3 2022 Nov 04, 2022	SELL	$109.75 - $139.02 $8.91 Million - $11.3 Million	-81,189 Reduced 11.6%	618,613 $74.6 Million
Q2 2022 Aug 15, 2022	SELL	$110.52 - $163.14 $5.13 Million - $7.58 Million	-46,438 Reduced 6.22%	699,802 $79 Million
Q1 2022 May 13, 2022	BUY	$129.09 - $158.0 $59.7 Million - $73 Million	462,131 Added 162.66%	746,240 $113 Million
Q4 2021 Feb 14, 2022	BUY	$129.96 - $155.99 $6.38 Million - $7.65 Million	49,055 Added 20.87%	284,109 $42.6 Million
Q3 2021 Nov 15, 2021	SELL	$117.01 - $138.8 $4.57 Million - $5.42 Million	-39,042 Reduced 14.24%	235,054 $30.9 Million
Q2 2021 Aug 16, 2021	SELL	$118.29 - $130.39 $1.35 Million - $1.49 Million	-11,406 Reduced 4.0%	274,096 $33.1 Million
Q1 2021 May 12, 2021	BUY	$98.67 - $127.26 $7.3 Million - $9.41 Million	73,935 Added 34.95%	285,502 $34.5 Million
Q4 2020 Feb 16, 2021	BUY	$84.02 - $111.26 $17.8 Million - $23.5 Million	211,561 Added 3526016.75%	211,567 $23.5 Million
Q3 2020 Aug 05, 2021	SELL	$73.51 - $94.03 $15.8 Million - $20.2 Million	-215,224 Reduced 100.0%	6 $1,000
Q3 2020 Nov 16, 2020	BUY	$73.51 - $94.03 $15.8 Million - $20.2 Million	215,217 Added 1655515.38%	215,230 $18.4 Million
Q2 2020 Aug 05, 2021	SELL	$55.94 - $89.7 $12.3 Million - $19.7 Million	-219,177 Reduced 99.99%	13 $1,000
Q2 2020 Aug 12, 2020	BUY	$55.94 - $89.7 $12.3 Million - $19.7 Million	219,084 Added 206683.02%	219,190 $16.1 Million
Q1 2020 Aug 05, 2021	SELL	$56.68 - $113.92 $15.1 Million - $30.4 Million	-267,244 Reduced 99.96%	106 $7,000
Q1 2020 May 12, 2020	BUY	$56.68 - $113.92 $15.1 Million - $30.4 Million	266,696 Added 40779.2%	267,350 $18.2 Million
Q4 2019 Aug 05, 2021	SELL	$90.7 - $112.39 $25.4 Million - $31.5 Million	-280,132 Reduced 99.77%	654 $73,000
Q4 2019 Feb 11, 2020	BUY	$90.7 - $112.39 $25.2 Million - $31.3 Million	278,386 Added 11599.42%	280,786 $31.1 Million
Q3 2019 Aug 05, 2021	SELL	$91.08 - $100.7 $82.2 Million - $90.9 Million	-902,789 Reduced 99.73%	2,400 $223,000
Q3 2019 Nov 13, 2019	BUY	$91.08 - $100.7 $82.2 Million - $90.8 Million	902,150 Added 29685.75%	905,189 $84.3 Million
Q2 2019 Aug 05, 2021	SELL	$84.15 - $97.74 $98.7 Million - $115 Million	-1,172,570 Reduced 99.74%	3,039 $297,000
Q2 2019 Aug 08, 2019	BUY	$84.15 - $97.74 $98.7 Million - $115 Million	1,172,977 Added 44566.0%	1,175,609 $0
Q1 2019 Aug 05, 2021	SELL	$67.3 - $86.21 $42.6 Million - $54.6 Million	-632,761 Reduced 99.59%	2,632 $219,000
Q1 2019 May 15, 2019	BUY	$67.3 - $86.21 $42.8 Million - $54.8 Million	635,289 Added 610854.81%	635,393 $0
Q4 2018 Aug 05, 2021	SELL	$63.82 - $78.39 $21.2 Million - $26 Million	-331,989 Reduced 99.97%	104 $7,000
Q4 2018 Feb 07, 2019	BUY	$63.82 - $78.39 $21.2 Million - $26 Million	331,801 Added 113630.48%	332,093 $23.8 Million
Q3 2018 Sep 01, 2021	SELL	$75.31 - $82.96 $36.6 Million - $40.3 Million	-486,302 Reduced 99.94%	292 $24,000
Q3 2018 Nov 07, 2018	BUY	$75.31 - $82.96 $36.6 Million - $40.4 Million	486,422 Added 282803.5%	486,594 $0
Q2 2018 Sep 01, 2021	SELL	$75.01 - $84.68 $48.3 Million - $54.5 Million	-644,026 Reduced 99.97%	172 $14,000
Q2 2018 Aug 13, 2018	SELL	$75.01 - $84.68 $68.6 Million - $77.5 Million	-914,698 Reduced 58.68%	644,198 $0
Q1 2018 May 04, 2018	SELL	$78.17 - $87.69 $40.3 Million - $45.2 Million	-515,530 Reduced 24.85%	1,558,896 $0
Q4 2017 Feb 13, 2018	BUY	$68.86 - $80.45 $107 Million - $124 Million	1,547,080 Added 293.37%	2,074,426 $166 Million
Q3 2017 Nov 02, 2017	BUY	$60.82 - $69.5 $32.1 Million - $36.7 Million	527,346	527,346 $36.6 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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Prudential Financial Inc Hilton Worldwide Holdings Inc. Transaction History