Ensign Peak Advisors, Inc Hilton Worldwide Holdings Inc. Transaction History

Ensign Peak Advisors, Inc

$54.2 Billion
Q2 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 90,983 shares of HLT stock, worth $21.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

90,983

Previous 103,353 11.97%

Holding current value

$21.3 Million

Previous $22 Million 9.95%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$194.47 - $218.2 $2.41 Million - $2.7 Million	-12,370 Reduced 11.97%	90,983 $19.9 Million
Q1 2024 May 14, 2024	BUY	$178.75 - $214.34 $3.86 Million - $4.63 Million	21,622 Added 26.46%	103,353 $22 Million
Q4 2023 Feb 14, 2024	BUY	$146.77 - $182.09 $8.29 Million - $10.3 Million	56,467 Added 223.51%	81,731 $14.9 Million
Q3 2023 Nov 13, 2023	SELL	$145.0 - $156.15 $5.09 Million - $5.48 Million	-35,082 Reduced 58.13%	25,264 $3.79 Million
Q2 2023 Aug 14, 2023	BUY	$136.08 - $148.45 $5.15 Million - $5.61 Million	37,810 Added 167.78%	60,346 $8.78 Million
Q1 2023 May 15, 2023	BUY	$125.03 - $152.76 $690,915 - $844,151	5,526 Added 32.49%	22,536 $3.17 Million
Q4 2022 Feb 13, 2023	SELL	$117.88 - $142.63 $5.26 Million - $6.36 Million	-44,611 Reduced 72.4%	17,010 $2.15 Million
Q3 2022 Nov 14, 2022	BUY	$109.75 - $139.02 $5.46 Million - $6.91 Million	49,735 Added 418.43%	61,621 $7.43 Million
Q2 2022 Aug 12, 2022	SELL	$110.52 - $163.14 $446,279 - $658,759	-4,038 Reduced 25.36%	11,886 $1.33 Million
Q1 2022 May 16, 2022	SELL	$129.09 - $158.0 $6.97 Million - $8.53 Million	-53,986 Reduced 77.22%	15,924 $2.42 Million
Q4 2021 Feb 11, 2022	SELL	$129.96 - $155.99 $519,969 - $624,115	-4,001 Reduced 5.41%	69,910 $10.9 Million
Q3 2021 Nov 12, 2021	SELL	$117.01 - $138.8 $3.07 Million - $3.64 Million	-26,223 Reduced 26.19%	73,911 $9.77 Million
Q2 2021 Aug 13, 2021	BUY	$118.29 - $130.39 $542,359 - $597,838	4,585 Added 4.8%	100,134 $12.1 Million
Q1 2021 May 12, 2021	BUY	$98.67 - $127.26 $1.72 Million - $2.22 Million	17,436 Added 22.32%	95,549 $11.6 Million
Q4 2020 Feb 12, 2021	SELL	$84.02 - $111.26 $1.32 Million - $1.75 Million	-15,747 Reduced 16.78%	78,113 $8.69 Million
Q3 2020 Nov 12, 2020	BUY	$73.51 - $94.03 $274,633 - $351,296	3,736 Added 4.15%	93,860 $8.01 Million
Q2 2020 Aug 12, 2020	BUY	$55.94 - $89.7 $1.8 Million - $2.89 Million	32,174 Added 55.52%	90,124 $6.62 Million
Q1 2020 May 11, 2020	SELL	$56.68 - $113.92 $3.75 Million - $7.53 Million	-66,137 Reduced 53.3%	57,950 $3.95 Million
Q4 2019 Feb 14, 2020	BUY	$90.7 - $112.39 $11.3 Million - $13.9 Million	124,087 New	124,087 $13.8 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...

More about HLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ensign Peak Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ensign Peak Advisors, Inc with notifications on news.

Account

Ensign Peak Advisors, Inc Hilton Worldwide Holdings Inc. Transaction History