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 92,672 shares of HLT stock, worth $21.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
92,672
Previous 279,893 66.89%
Holding current value
$21.7 Million
Previous $59.7 Million 66.13%
% of portfolio
0.06%
Previous 0.21%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Hilton Worldwide Holdings Inc.


  • Ticker HLT
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 270,456,000
  • Market Cap $63.4B
  • 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...
More about HLT
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