Ethic Inc. Hilton Worldwide Holdings Inc. Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Ethic Inc. holds 24,146 shares of HLT stock, worth $5.83 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

24,146

Previous 25,339 4.71%

Holding current value

$5.83 Million

Previous $5.53 Million 0.67%

% of portfolio

0.14%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$201.82 - $234.36 $240,771 - $279,591	-1,193 Reduced 4.71%	24,146 $5.57 Million
Q2 2024 Aug 13, 2024	BUY	$194.47 - $218.2 $232,002 - $260,312	1,193 Added 4.94%	25,339 $5.53 Million
Q1 2024 May 13, 2024	BUY	$178.75 - $214.34 $585,406 - $701,963	3,275 Added 15.69%	24,146 $5.15 Million
Q4 2023 Feb 14, 2024	BUY	$146.77 - $182.09 $52,250 - $64,824	356 Added 1.74%	20,871 $3.8 Million
Q3 2023 Nov 14, 2023	SELL	$145.0 - $156.15 $180,525 - $194,406	-1,245 Reduced 5.72%	20,515 $3.08 Million
Q2 2023 Aug 14, 2023	BUY	$136.08 - $148.45 $80,967 - $88,327	595 Added 2.81%	21,760 $3.17 Million
Q1 2023 May 12, 2023	BUY	$125.03 - $152.76 $727,174 - $888,452	5,816 Added 37.89%	21,165 $2.98 Million
Q4 2022 Feb 14, 2023	BUY	$117.88 - $142.63 $50,216 - $60,760	426 Added 2.85%	15,349 $1.94 Million
Q3 2022 Nov 14, 2022	BUY	$109.75 - $139.02 $647,086 - $819,661	5,896 Added 65.32%	14,923 $1.8 Million
Q2 2022 Aug 10, 2022	BUY	$110.52 - $163.14 $1,657 - $2,447	15 Added 0.17%	9,027 $1.01 Million
Q1 2022 May 16, 2022	SELL	$129.09 - $158.0 $171,173 - $209,508	-1,326 Reduced 12.83%	9,012 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$129.96 - $155.99 $220,412 - $264,559	1,696 Added 19.63%	10,338 $1.61 Million
Q3 2021 Nov 15, 2021	SELL	$117.01 - $138.8 $792,040 - $939,537	-6,769 Reduced 43.92%	8,642 $1.14 Million
Q2 2021 Aug 10, 2021	BUY	$118.29 - $130.39 $656,391 - $723,534	5,549 Added 56.27%	15,411 $1.86 Million
Q1 2021 May 13, 2021	BUY	$98.67 - $127.26 $470,853 - $607,284	4,772 Added 93.75%	9,862 $1.19 Million
Q4 2020 Feb 10, 2021	BUY	$84.02 - $111.26 $104,268 - $138,073	1,241 Added 32.24%	5,090 $566,000
Q3 2020 Oct 27, 2020	BUY	$73.51 - $94.03 $282,939 - $361,921	3,849 New	3,849 $328,000

Others Institutions Holding HLT

# of Institutions

1,029

Shares Held

214M

Call Options Held

5.41M

Put Options Held

2.58M

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $65.3B
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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