Acadian Asset Management LLC Hilton Worldwide Holdings Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 433 shares of HLT stock, worth $109,549. This represents 0.0% of its overall portfolio holdings.

Number of Shares

433

Previous 92,672 99.53%

Holding current value

$109,549

Previous $20.2 Million 99.51%

% of portfolio

0.0%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$201.82 - $234.36 $18.6 Million - $21.6 Million	-92,239 Reduced 99.53%	433 $99,000
Q2 2024 Aug 06, 2024	SELL	$194.47 - $218.2 $36.4 Million - $40.9 Million	-187,221 Reduced 66.89%	92,672 $20.2 Million
Q1 2024 May 10, 2024	BUY	$178.75 - $214.34 $39.1 Million - $46.9 Million	218,579 Added 356.49%	279,893 $59.7 Million
Q4 2023 Feb 13, 2024	SELL	$146.77 - $182.09 $32 Million - $39.7 Million	-217,952 Reduced 78.04%	61,314 $11.2 Million
Q3 2023 Nov 13, 2023	SELL	$145.0 - $156.15 $32.6 Million - $35.1 Million	-224,959 Reduced 44.61%	279,266 $41.9 Million
Q2 2023 Aug 07, 2023	BUY	$136.08 - $148.45 $3.42 Million - $3.73 Million	25,105 Added 5.24%	504,225 $73.4 Million
Q1 2023 May 11, 2023	BUY	$125.03 - $152.76 $31 Million - $37.8 Million	247,694 Added 107.03%	479,120 $67.5 Million
Q4 2022 Feb 14, 2023	BUY	$117.88 - $142.63 $12.9 Million - $15.6 Million	109,103 Added 89.19%	231,426 $29.2 Million
Q3 2022 Nov 14, 2022	BUY	$109.75 - $139.02 $13.4 Million - $17 Million	122,323 New	122,323 $14.7 Million
Q2 2021 Aug 11, 2021	SELL	$118.29 - $130.39 $112,730 - $124,261	-953 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$98.67 - $127.26 $93,243 - $120,260	-945 Reduced 49.79%	953 $115,000
Q4 2020 Feb 11, 2021	SELL	$84.02 - $111.26 $78,390 - $103,805	-933 Reduced 32.96%	1,898 $211,000
Q3 2020 Nov 09, 2020	BUY	$73.51 - $94.03 $208,106 - $266,198	2,831 New	2,831 $241,000
Q2 2020 Aug 12, 2020	SELL	$55.94 - $89.7 $372,896 - $597,940	-6,666 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$56.68 - $113.92 $3,117 - $6,265	55 Added 0.83%	6,666 $455,000
Q4 2019 Feb 06, 2020	BUY	$90.7 - $112.39 $439,169 - $544,192	4,842 Added 273.71%	6,611 $734,000
Q3 2019 Nov 07, 2019	BUY	$91.08 - $100.7 $161,120 - $178,138	1,769 New	1,769 $165,000
Q2 2019 Aug 08, 2019	SELL	$84.15 - $97.74 $381,536 - $443,153	-4,534 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$67.3 - $86.21 $42,870 - $54,915	637 Added 16.35%	4,534 $377,000
Q4 2018 Feb 07, 2019	SELL	$63.82 - $78.39 $272,830 - $335,117	-4,275 Reduced 52.31%	3,897 $280,000
Q3 2018 Oct 30, 2018	SELL	$75.31 - $82.96 $4.07 Million - $4.48 Million	-54,062 Reduced 86.87%	8,172 $660,000
Q2 2018 Jul 24, 2018	SELL	$75.01 - $84.68 $17.4 Million - $19.7 Million	-232,304 Reduced 78.87%	62,234 $4.93 Million
Q1 2018 Apr 12, 2018	BUY	$78.17 - $87.69 $23 Million - $25.8 Million	294,538 New	294,538 $23.2 Million

Others Institutions Holding HLT

# of Institutions

1,029

Shares Held

224M

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 $68.4B
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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Acadian Asset Management LLC Hilton Worldwide Holdings Inc. Transaction History