Aqr Capital Management LLC Hilton Worldwide Holdings Inc. Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 714,620 shares of HLT stock, worth $185 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

714,620

Previous 336,414 112.42%

Holding current value

$185 Million

Previous $77.5 Million 127.78%

% of portfolio

0.23%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$229.83 - $258.46 $86.9 Million - $97.8 Million	378,206 Added 112.42%	714,620 $177 Million
Q3 2024 Nov 14, 2024	BUY	$201.82 - $234.36 $15.2 Million - $17.7 Million	75,352 Added 28.86%	336,414 $77.5 Million
Q2 2024 Aug 14, 2024	BUY	$194.47 - $218.2 $31.8 Million - $35.7 Million	163,625 Added 167.93%	261,062 $57 Million
Q1 2024 May 15, 2024	BUY	$178.75 - $214.34 $1.71 Million - $2.05 Million	9,562 Added 10.88%	97,437 $20.8 Million
Q4 2023 Feb 14, 2024	BUY	$146.77 - $182.09 $6.21 Million - $7.7 Million	42,302 Added 92.82%	87,875 $16 Million
Q3 2023 Nov 14, 2023	BUY	$145.0 - $156.15 $122,235 - $131,634	843 Added 1.88%	45,573 $6.84 Million
Q2 2023 Aug 14, 2023	SELL	$136.08 - $148.45 $827,094 - $902,279	-6,078 Reduced 11.96%	44,730 $6.51 Million
Q1 2023 May 15, 2023	BUY	$125.03 - $152.76 $265,563 - $324,462	2,124 Added 4.36%	50,808 $7.16 Million
Q4 2022 Feb 14, 2023	SELL	$117.88 - $142.63 $6.17 Million - $7.47 Million	-52,354 Reduced 51.82%	48,684 $6.15 Million
Q3 2022 Nov 14, 2022	BUY	$109.75 - $139.02 $4.26 Million - $5.4 Million	38,860 Added 62.5%	101,038 $12.2 Million
Q2 2022 Aug 15, 2022	BUY	$110.52 - $163.14 $1.43 Million - $2.11 Million	12,951 Added 26.31%	62,178 $6.83 Million
Q1 2022 May 16, 2022	SELL	$129.09 - $158.0 $2.28 Million - $2.79 Million	-17,629 Reduced 26.37%	49,227 $7.47 Million
Q4 2021 Feb 14, 2022	BUY	$129.96 - $155.99 $7.54 Million - $9.05 Million	58,022 Added 656.8%	66,856 $10.4 Million
Q3 2021 Nov 15, 2021	BUY	$117.01 - $138.8 $811,698 - $962,855	6,937 Added 365.68%	8,834 $1.17 Million
Q2 2021 Aug 16, 2021	SELL	$118.29 - $130.39 $7 Million - $7.72 Million	-59,174 Reduced 96.89%	1,897 $227,000
Q1 2021 May 17, 2021	BUY	$98.67 - $127.26 $6.03 Million - $7.77 Million	61,071 New	61,071 $7.39 Million
Q3 2020 Nov 16, 2020	SELL	$73.51 - $94.03 $956,071 - $1.22 Million	-13,006 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$55.94 - $89.7 $5.1 Million - $8.18 Million	-91,224 Reduced 87.52%	13,006 $945,000
Q1 2020 May 15, 2020	SELL	$56.68 - $113.92 $9.55 Million - $19.2 Million	-168,528 Reduced 61.79%	104,230 $7.11 Million
Q4 2019 Feb 14, 2020	SELL	$90.7 - $112.39 $7.97 Million - $9.87 Million	-87,825 Reduced 24.36%	272,758 $30.3 Million
Q3 2019 Nov 14, 2019	BUY	$91.08 - $100.7 $12 Million - $13.3 Million	131,782 Added 57.6%	360,583 $33.6 Million
Q2 2019 Aug 14, 2019	BUY	$84.15 - $97.74 $18.3 Million - $21.3 Million	218,053 Added 2028.78%	228,801 $22.4 Million
Q1 2019 May 14, 2019	SELL	$67.3 - $86.21 $3.08 Million - $3.94 Million	-45,725 Reduced 80.97%	10,748 $893,000
Q4 2018 Feb 14, 2019	BUY	$63.82 - $78.39 $1.15 Million - $1.41 Million	18,011 Added 46.83%	56,473 $4.06 Million
Q3 2018 Nov 15, 2018	SELL	$75.31 - $82.96 $22.2 Million - $24.4 Million	-294,606 Reduced 88.45%	38,462 $3.11 Million
Q2 2018 Aug 14, 2018	SELL	$75.01 - $84.68 $41.3 Million - $46.7 Million	-551,192 Reduced 62.33%	333,068 $26.4 Million
Q1 2018 May 15, 2018	SELL	$78.17 - $87.69 $77,466 - $86,900	-991 Reduced 0.11%	884,260 $69.6 Million
Q4 2017 Feb 14, 2018	BUY	$68.86 - $80.45 $23.8 Million - $27.8 Million	345,812 Added 64.11%	885,251 $70.7 Million
Q3 2017 Nov 14, 2017	BUY	$60.82 - $69.5 $32.8 Million - $37.5 Million	539,439	539,439 $37.5 Million

Others Institutions Holding HLT

# of Institutions

1,130

Shares Held

225M

Call Options Held

5.36M

Put Options Held

2.76M

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $70.1B
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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Aqr Capital Management LLC Hilton Worldwide Holdings Inc. Transaction History