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 336,414 shares of HLT stock, worth $84.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
336,414
Previous 261,062 28.86%
Holding current value
$84.3 Million
Previous $57 Million 36.13%
% of portfolio
0.11%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Hilton Worldwide Holdings Inc.


  • Ticker HLT
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 270,456,000
  • Market Cap $67.8B
  • 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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