Ameriprise Financial Inc Hilton Worldwide Holdings Inc. Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 2,817,770 shares of HLT stock, worth $660 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,817,770

Previous 2,617,441 7.65%

Holding current value

$660 Million

Previous $558 Million 10.12%

% of portfolio

0.17%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$194.47 - $218.2 $39 Million - $43.7 Million	200,329 Added 7.65%	2,817,770 $615 Million
Q1 2024 May 15, 2024	SELL	$178.75 - $214.34 $59.6 Million - $71.5 Million	-333,571 Reduced 11.3%	2,617,441 $558 Million
Q4 2023 Feb 14, 2024	SELL	$146.77 - $182.09 $137 Million - $170 Million	-932,609 Reduced 24.01%	2,951,012 $537 Million
Q3 2023 Nov 14, 2023	SELL	$145.0 - $156.15 $101 Million - $109 Million	-697,172 Reduced 15.22%	3,883,621 $583 Million
Q2 2023 Aug 14, 2023	SELL	$136.08 - $148.45 $51.8 Million - $56.5 Million	-380,918 Reduced 7.68%	4,580,793 $667 Million
Q1 2023 May 15, 2023	BUY	$125.03 - $152.76 $60.2 Million - $73.6 Million	481,615 Added 10.75%	4,961,711 $699 Million
Q4 2022 Feb 14, 2023	BUY	$117.88 - $142.63 $18.1 Million - $21.9 Million	153,750 Added 3.55%	4,480,096 $566 Million
Q3 2022 Nov 14, 2022	BUY	$109.75 - $139.02 $16.9 Million - $21.4 Million	154,016 Added 3.69%	4,326,346 $522 Million
Q2 2022 Aug 15, 2022	BUY	$110.52 - $163.14 $146 Million - $215 Million	1,320,298 Added 46.29%	4,172,330 $465 Million
Q1 2022 May 16, 2022	BUY	$129.09 - $158.0 $89.6 Million - $110 Million	693,979 Added 32.16%	2,852,032 $433 Million
Q4 2021 Feb 14, 2022	BUY	$129.96 - $155.99 $54.3 Million - $65.2 Million	418,113 Added 24.03%	2,158,053 $336 Million
Q3 2021 Nov 15, 2021	BUY	$117.01 - $138.8 $66.6 Million - $79 Million	569,434 Added 48.65%	1,739,940 $230 Million
Q2 2021 Aug 16, 2021	BUY	$118.29 - $130.39 $46.1 Million - $50.8 Million	389,957 Added 49.96%	1,170,506 $141 Million
Q1 2021 May 17, 2021	SELL	$98.67 - $127.26 $42.4 Million - $54.7 Million	-429,827 Reduced 35.51%	780,549 $94.4 Million
Q4 2020 Feb 12, 2021	SELL	$84.02 - $111.26 $4.1 Million - $5.43 Million	-48,833 Reduced 3.88%	1,210,376 $135 Million
Q3 2020 Nov 16, 2020	SELL	$73.51 - $94.03 $36.9 Million - $47.2 Million	-501,976 Reduced 28.5%	1,259,209 $107 Million
Q2 2020 Aug 14, 2020	BUY	$55.94 - $89.7 $32.5 Million - $52 Million	580,116 Added 49.12%	1,761,185 $130 Million
Q1 2020 May 15, 2020	BUY	$56.68 - $113.92 $41.5 Million - $83.4 Million	732,486 Added 163.29%	1,181,069 $80.6 Million
Q4 2019 Feb 14, 2020	SELL	$90.7 - $112.39 $319,989 - $396,511	-3,528 Reduced 0.78%	448,583 $49.8 Million
Q3 2019 Nov 14, 2019	BUY	$91.08 - $100.7 $264,769 - $292,734	2,907 Added 0.65%	452,111 $42.1 Million
Q2 2019 Aug 14, 2019	BUY	$84.15 - $97.74 $10.9 Million - $12.6 Million	129,244 Added 40.39%	449,204 $43.9 Million
Q1 2019 May 15, 2019	SELL	$67.3 - $86.21 $641,234 - $821,408	-9,528 Reduced 2.89%	319,960 $26.6 Million
Q4 2018 Feb 14, 2019	SELL	$63.82 - $78.39 $6.23 Million - $7.65 Million	-97,617 Reduced 22.86%	329,488 $23.7 Million
Q3 2018 Nov 14, 2018	BUY	$75.31 - $82.96 $3.22 Million - $3.55 Million	42,819 Added 11.14%	427,105 $34.5 Million
Q2 2018 Aug 14, 2018	BUY	$75.01 - $84.68 $10.4 Million - $11.7 Million	138,673 Added 56.46%	384,286 $30.4 Million
Q1 2018 May 15, 2018	SELL	$78.17 - $87.69 $3.55 Million - $3.98 Million	-45,408 Reduced 15.6%	245,613 $19.3 Million
Q4 2017 Feb 12, 2018	SELL	$68.86 - $80.45 $7.15 Million - $8.35 Million	-103,813 Reduced 26.29%	291,021 $23.2 Million
Q3 2017 Nov 07, 2017	BUY	$60.82 - $69.5 $24 Million - $27.4 Million	394,834	394,834 $27.4 Million

Others Institutions Holding HLT

# of Institutions

994

Shares Held

230M

Call Options Held

3.98M

Put Options Held

1.54M

View Full List

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...

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Ameriprise Financial Inc Hilton Worldwide Holdings Inc. Transaction History