Boothbay Fund Management, LLC Hilton Worldwide Holdings Inc. Transaction History

Boothbay Fund Management, LLC

  • $3.37 Billion
  • Q2 2024

A detailed history of Boothbay Fund Management, LLC transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 1,683 shares of HLT stock, worth $394,427. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,683
Previous 6,770 75.14%
Holding current value
$394,427
Previous $1.44 Million 74.58%
% of portfolio
0.01%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$194.47 - $218.2 $989,268 - $1.11 Million
-5,087 Reduced 75.14%
1,683 $367,000
Q1 2024

May 15, 2024
SELL
$178.75 - $214.34 $112,255 - $134,605
-628 Reduced 8.49%
6,770 $1.44 Million
Q4 2023

Feb 14, 2024
BUY
$146.77 - $182.09 $140,312 - $174,078
956 Added 14.84%
7,398 $1.35 Million
Q3 2023

Nov 14, 2023
BUY
$145.0 - $156.15 $189,225 - $203,775
1,305 Added 25.4%
6,442 $967,000
Q2 2023

Aug 14, 2023
SELL
$136.08 - $148.45 $3.15 Million - $3.43 Million
-23,113 Reduced 81.82%
5,137 $747,000
Q1 2023

May 15, 2023
BUY
$125.03 - $152.76 $1.88 Million - $2.3 Million
15,054 Added 114.08%
28,250 $3.98 Million
Q4 2022

Feb 14, 2023
BUY
$117.88 - $142.63 $1.27 Million - $1.54 Million
10,770 Added 443.94%
13,196 $1.67 Million
Q3 2022

Nov 14, 2022
SELL
$109.75 - $139.02 $675,291 - $855,390
-6,153 Reduced 71.72%
2,426 $293,000
Q2 2022

Aug 15, 2022
SELL
$110.52 - $163.14 $941,630 - $1.39 Million
-8,520 Reduced 49.83%
8,579 $956,000
Q1 2022

May 16, 2022
SELL
$129.09 - $158.0 $1.32 Million - $1.61 Million
-10,191 Reduced 37.34%
17,099 $2.6 Million
Q4 2021

Feb 14, 2022
BUY
$129.96 - $155.99 $3.55 Million - $4.26 Million
27,290 New
27,290 $4.26 Million
Q2 2021

Aug 16, 2021
SELL
$118.29 - $130.39 $1.08 Million - $1.19 Million
-9,163 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$98.67 - $127.26 $904,113 - $1.17 Million
9,163 New
9,163 $1.11 Million
Q1 2020

May 15, 2020
SELL
$56.68 - $113.92 $106,841 - $214,739
-1,885 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$90.7 - $112.39 $170,969 - $211,855
1,885 New
1,885 $209,000
Q4 2018

Feb 14, 2019
SELL
$63.82 - $78.39 $177,674 - $218,237
-2,784 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$75.31 - $82.96 $209,663 - $230,960
2,784 New
2,784 $225,000

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.

HLT Quotes by TradingView
  • 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...
More about HLT
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