Synovus Financial Corp Hilton Worldwide Holdings Inc. Transaction History

Synovus Financial Corp

$8.56 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$145.0 - $156.15 $23,780 - $25,608	-164 Reduced 3.16%	5,021 $754,000
Q2 2023 Aug 08, 2023	SELL	$136.08 - $148.45 $55,384 - $60,419	-407 Reduced 7.28%	5,185 $754,000
Q1 2023 May 11, 2023	SELL	$125.03 - $152.76 $46,386 - $56,673	-371 Reduced 6.22%	5,592 $787,000
Q4 2022 Feb 06, 2023	SELL	$117.88 - $142.63 $19,685 - $23,819	-167 Reduced 2.72%	5,963 $753,000
Q3 2022 Oct 27, 2022	BUY	$109.75 - $139.02 $5,268 - $6,672	48 Added 0.79%	6,130 $739,000
Q2 2022 Aug 10, 2022	SELL	$110.52 - $163.14 $7,294 - $10,767	-66 Reduced 1.07%	6,082 $678,000
Q1 2022 May 12, 2022	BUY	$129.09 - $158.0 $62,866 - $76,946	487 Added 8.6%	6,148 $932,000
Q4 2021 Feb 14, 2022	BUY	$129.96 - $155.99 $647,850 - $777,610	4,985 Added 737.43%	5,661 $884,000
Q3 2021 Nov 08, 2021	BUY	$117.01 - $138.8 $8,541 - $10,132	73 Added 12.11%	676 $89,000
Q2 2021 Aug 11, 2021	SELL	$118.29 - $130.39 $506,754 - $558,590	-4,284 Reduced 87.66%	603 $73,000
Q1 2021 May 11, 2021	SELL	$98.67 - $127.26 $16,477 - $21,252	-167 Reduced 3.3%	4,887 $592,000
Q4 2020 Feb 11, 2021	BUY	$84.02 - $111.26 $23,945 - $31,709	285 Added 5.98%	5,054 $562,000
Q3 2020 Nov 09, 2020	BUY	$73.51 - $94.03 $11,173 - $14,292	152 Added 3.29%	4,769 $406,000
Q2 2020 Aug 10, 2020	SELL	$55.94 - $89.7 $318,913 - $511,379	-5,701 Reduced 55.25%	4,617 $340,000
Q1 2020 Apr 24, 2020	BUY	$56.68 - $113.92 $230,460 - $463,198	4,066 Added 65.04%	10,318 $708,000
Q4 2019 Feb 06, 2020	BUY	$90.7 - $112.39 $38,638 - $47,878	426 Added 7.31%	6,252 $693,000
Q3 2019 Nov 01, 2019	BUY	$91.08 - $100.7 $31,969 - $35,345	351 Added 6.41%	5,826 $543,000
Q2 2019 Aug 08, 2019	BUY	$84.15 - $97.74 $455,503 - $529,066	5,413 Added 8730.65%	5,475 $535,000
Q4 2018 Feb 07, 2019	BUY	$63.82 - $78.39 $3,956 - $4,860	62 New	62 $4,000
Q3 2018 Nov 01, 2018	SELL	$75.31 - $82.96 $4,367 - $4,811	-58 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	$75.01 - $84.68 $4,350 - $4,911	58 New	58 $5,000

Others Institutions Holding HLT

# of Institutions

1,073

Shares Held

224M

Call Options Held

5.4M

Put Options Held

2.58M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$6.47 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

18.6M
Shares

$4.79 Billion
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

10.4M
Shares

$2.68 Billion
1.49% of portfolio
State Street Corp Boston, MA

9.5M
Shares

$2.45 Billion
0.09% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

7.37M
Shares

$1.9 Billion
20.27% of portfolio

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $69.7B
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

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