Ae Wealth Management LLC Hilton Worldwide Holdings Inc. Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$146.77 - $182.09 $303,080 - $376,015	-2,065 Reduced 21.66%	7,470 $1.36 Million
Q3 2023 Oct 11, 2023	SELL	$145.0 - $156.15 $185,890 - $200,184	-1,282 Reduced 11.85%	9,535 $1.43 Million
Q2 2023 Jul 10, 2023	BUY	$136.08 - $148.45 $149,824 - $163,443	1,101 Added 11.33%	10,817 $1.57 Million
Q1 2023 Apr 14, 2023	SELL	$125.03 - $152.76 $23,130 - $28,260	-185 Reduced 1.87%	9,716 $1.37 Million
Q4 2022 Jan 31, 2023	SELL	$117.88 - $142.63 $34,538 - $41,790	-293 Reduced 2.87%	9,901 $1.25 Million
Q3 2022 Oct 25, 2022	BUY	$109.75 - $139.02 $750,909 - $951,174	6,842 Added 204.12%	10,194 $1.23 Million
Q2 2022 Aug 03, 2022	SELL	$110.52 - $163.14 $370,242 - $546,519	-3,350 Reduced 49.99%	3,352 $374,000
Q1 2022 Apr 18, 2022	BUY	$129.09 - $158.0 $333,052 - $407,640	2,580 Added 62.59%	6,702 $1.02 Million
Q4 2021 Jan 20, 2022	SELL	$129.96 - $155.99 $65,239 - $78,306	-502 Reduced 10.86%	4,122 $643,000
Q3 2021 Nov 01, 2021	SELL	$117.01 - $138.8 $38,730 - $45,942	-331 Reduced 6.68%	4,624 $611,000
Q2 2021 Jul 21, 2021	SELL	$118.29 - $130.39 $372,968 - $411,119	-3,153 Reduced 38.89%	4,955 $598,000
Q1 2021 Apr 27, 2021	BUY	$98.67 - $127.26 $562,221 - $725,127	5,698 Added 236.43%	8,108 $980,000
Q4 2020 Feb 01, 2021	BUY	$84.02 - $111.26 $202,488 - $268,136	2,410 New	2,410 $268,000
Q3 2020 Nov 06, 2020	SELL	$73.51 - $94.03 $364,683 - $466,482	-4,961 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$55.94 - $89.7 $858,623 - $1.38 Million	-15,349 Reduced 75.57%	4,961 $364,000
Q1 2020 May 07, 2020	BUY	$56.68 - $113.92 $1.15 Million - $2.31 Million	20,310 New	20,310 $1.39 Million

Others Institutions Holding HLT

# of Institutions

1,037

Shares Held

213M

Call Options Held

5.4M

Put Options Held

2.57M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$6.19 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

18.6M
Shares

$4.58 Billion
0.09% of portfolio
State Street Corp Boston, MA

9.5M
Shares

$2.34 Billion
0.09% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

7.37M
Shares

$1.82 Billion
20.27% of portfolio
Capital International Investors Los Angeles, CA

7.08M
Shares

$1.75 Billion
0.32% 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 $66.7B
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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