Ameritas Investment Partners, Inc. Hilton Worldwide Holdings Inc. Transaction History

Ameritas Investment Partners, Inc.

$2.84 Billion
Q2 2024

A detailed history of Ameritas Investment Partners, Inc. transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Ameritas Investment Partners, Inc. holds 2,631 shares of HLT stock, worth $616,601. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,631

Previous 2,728 3.56%

Holding current value

$616,601

Previous $581,000 1.2%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$194.47 - $218.2 $18,863 - $21,165	-97 Reduced 3.56%	2,631 $574,000
Q1 2024 May 13, 2024	SELL	$178.75 - $214.34 $21,807 - $26,149	-122 Reduced 4.28%	2,728 $581,000
Q4 2023 Feb 14, 2024	SELL	$146.77 - $182.09 $24,657 - $30,591	-168 Reduced 5.57%	2,850 $518,000
Q3 2023 Nov 13, 2023	SELL	$145.0 - $156.15 $17,545 - $18,894	-121 Reduced 3.85%	3,018 $453,000
Q2 2023 Aug 11, 2023	SELL	$136.08 - $148.45 $17,146 - $18,704	-126 Reduced 3.86%	3,139 $456,000
Q4 2022 Feb 13, 2023	SELL	$117.88 - $142.63 $25,697 - $31,093	-218 Reduced 6.26%	3,265 $412,000
Q2 2022 Aug 12, 2022	SELL	$110.52 - $163.14 $18,898 - $27,896	-171 Reduced 4.68%	3,483 $388,000
Q4 2021 Feb 11, 2022	SELL	$129.96 - $155.99 $24,432 - $29,326	-188 Reduced 4.89%	3,654 $570,000
Q1 2021 May 14, 2021	SELL	$98.67 - $127.26 $19,240 - $24,815	-195 Reduced 4.83%	3,842 $465,000
Q4 2020 Feb 12, 2021	SELL	$84.02 - $111.26 $17,140 - $22,697	-204 Reduced 4.81%	4,037 $449,000
Q3 2020 Nov 13, 2020	SELL	$73.51 - $94.03 $16,466 - $21,062	-224 Reduced 5.02%	4,241 $362,000
Q2 2020 Aug 05, 2020	SELL	$55.94 - $89.7 $13,593 - $21,797	-243 Reduced 5.16%	4,465 $328,000
Q4 2019 Feb 13, 2020	SELL	$90.7 - $112.39 $21,314 - $26,411	-235 Reduced 4.75%	4,708 $522,000
Q3 2019 Nov 14, 2019	SELL	$91.08 - $100.7 $12,660 - $13,997	-139 Reduced 2.74%	4,943 $460,000
Q2 2019 Aug 14, 2019	SELL	$84.15 - $97.74 $15,147 - $17,593	-180 Reduced 3.42%	5,082 $497,000
Q4 2018 Feb 12, 2019	SELL	$63.82 - $78.39 $13,657 - $16,775	-214 Reduced 3.91%	5,262 $378,000
Q3 2018 Nov 13, 2018	BUY	$75.31 - $82.96 $6,476 - $7,134	86 Added 1.6%	5,476 $442,000
Q2 2018 Aug 13, 2018	BUY	$75.01 - $84.68 $90,612 - $102,293	1,208 Added 28.89%	5,390 $427,000
Q1 2018 May 15, 2018	SELL	$78.17 - $87.69 $27,046 - $30,340	-346 Reduced 7.64%	4,182 $329,000
Q4 2017 Feb 14, 2018	SELL	$68.86 - $80.45 $6,403 - $7,481	-93 Reduced 2.01%	4,528 $362,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,621	4,621 $286,000

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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Ameritas Investment Partners, Inc. Hilton Worldwide Holdings Inc. Transaction History