A detailed history of Advisor Group Holdings, Inc. transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 30,542 shares of HLT stock, worth $7.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
30,542
Previous 27,178 12.38%
Holding current value
$7.04 Million
Previous $5.8 Million 14.96%
% of portfolio
0.02%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$194.47 - $218.2 $654,197 - $734,024
3,364 Added 12.38%
30,542 $6.66 Million
Q1 2024

May 10, 2024

SELL
$178.75 - $214.34 $521,950 - $625,872
-2,920 Reduced 9.7%
27,178 $5.8 Million
Q4 2023

Feb 12, 2024

SELL
$146.77 - $182.09 $1.24 Million - $1.54 Million
-8,452 Reduced 21.92%
30,098 $5.48 Million
Q3 2023

Nov 13, 2023

BUY
$145.0 - $156.15 $1.07 Million - $1.15 Million
7,362 Added 23.61%
38,550 $5.79 Million
Q2 2023

Aug 21, 2023

SELL
$136.08 - $148.45 $432,734 - $472,070
-3,180 Reduced 9.25%
31,188 $4.54 Million
Q2 2023

Aug 10, 2023

BUY
$136.08 - $148.45 $414,091 - $451,733
3,043 Added 9.71%
34,368 $5 Million
Q1 2023

May 12, 2023

BUY
$125.03 - $152.76 $117,028 - $142,983
936 Added 3.08%
31,325 $4.41 Million
Q4 2022

Feb 10, 2023

SELL
$117.88 - $142.63 $502,404 - $607,889
-4,262 Reduced 12.3%
30,389 $3.84 Million
Q3 2022

Nov 14, 2022

SELL
$109.75 - $139.02 $323,104 - $409,274
-2,944 Reduced 7.83%
34,651 $4.18 Million
Q2 2022

Aug 10, 2022

BUY
$110.52 - $163.14 $17,241 - $25,449
156 Added 0.42%
37,595 $4.19 Million
Q1 2022

May 04, 2022

BUY
$129.09 - $158.0 $524,363 - $641,796
4,062 Added 12.17%
37,439 $5.15 Million
Q3 2021

Nov 05, 2021

SELL
$117.01 - $138.8 $257,539 - $305,498
-2,201 Reduced 6.19%
33,377 $4.43 Million
Q2 2021

Aug 02, 2021

BUY
$118.29 - $130.39 $320,211 - $352,965
2,707 Added 8.24%
35,578 $4.3 Million
Q1 2021

May 13, 2021

BUY
$98.67 - $127.26 $6,216 - $8,017
63 Added 0.19%
32,871 $3.98 Million
Q4 2020

Feb 10, 2021

BUY
$84.02 - $111.26 $21,089 - $27,926
251 Added 0.77%
32,808 $3.65 Million
Q3 2020

Nov 12, 2020

SELL
$73.51 - $94.03 $55,426 - $70,898
-754 Reduced 2.26%
32,557 $2.75 Million
Q2 2020

Aug 14, 2020

BUY
$55.94 - $89.7 $819,409 - $1.31 Million
14,648 Added 78.49%
33,311 $2.45 Million
Q1 2020

May 18, 2020

BUY
$56.68 - $113.92 $1.06 Million - $2.13 Million
18,663 New
18,663 $1.27 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 $62.3B
  • 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

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.