Eulav Asset Management Hilton Worldwide Holdings Inc. Transaction History

Eulav Asset Management

$3.64 Billion
Q1 2024

A detailed history of Eulav Asset Management transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Eulav Asset Management holds 16,512 shares of HLT stock, worth $3.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,512

Previous 18,011 8.32%

Holding current value

$3.6 Million

Previous $3.28 Million 7.41%

% of portfolio

0.1%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$178.75 - $214.34 $267,946 - $321,295	-1,499 Reduced 8.32%	16,512 $3.52 Million
Q4 2023 Feb 14, 2024	SELL	$146.77 - $182.09 $145,155 - $180,087	-989 Reduced 5.21%	18,011 $3.28 Million
Q3 2023 Nov 13, 2023	SELL	$145.0 - $156.15 $145,000 - $156,150	-1,000 Reduced 5.0%	19,000 $2.85 Million
Q2 2023 Aug 09, 2023	SELL	$136.08 - $148.45 $137,985 - $150,528	-1,014 Reduced 4.83%	20,000 $2.91 Million
Q1 2023 Apr 27, 2023	SELL	$125.03 - $152.76 $502,870 - $614,400	-4,022 Reduced 16.06%	21,014 $2.96 Million

Q4 2022 Feb 14, 2023	SELL	$117.88 - $142.63 $114,343 - $138,351	-970 Reduced 3.73%	25,036 $3.16 Million
Q3 2022 Nov 03, 2022	SELL	$109.75 - $139.02 $109,091 - $138,185	-994 Reduced 3.68%	26,006 $3.14 Million
Q1 2022 May 10, 2022	SELL	$129.09 - $158.0 $1.94 Million - $2.37 Million	-15,000 Reduced 35.71%	27,000 $4.1 Million
Q4 2021 Feb 11, 2022	SELL	$129.96 - $155.99 $1.56 Million - $1.87 Million	-12,000 Reduced 22.22%	42,000 $6.55 Million
Q2 2021 Aug 06, 2021	SELL	$118.29 - $130.39 $709,740 - $782,339	-6,000 Reduced 10.0%	54,000 $6.51 Million
Q1 2021 Apr 30, 2021	BUY	$98.67 - $127.26 $493,350 - $636,300	5,000 Added 9.09%	60,000 $7.26 Million
Q3 2020 Nov 05, 2020	SELL	$73.51 - $94.03 $808,610 - $1.03 Million	-11,000 Reduced 16.67%	55,000 $4.69 Million
Q2 2020 Aug 11, 2020	BUY	$55.94 - $89.7 $3.69 Million - $5.92 Million	66,000 New	66,000 $4.85 Million
Q4 2019 Feb 13, 2020	SELL	$90.7 - $112.39 $1.27 Million - $1.57 Million	-14,000 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$84.15 - $97.74 $1.18 Million - $1.37 Million	14,000 New	14,000 $1.37 Million

Others Institutions Holding HLT

# of Institutions

957

Shares Held

228M

Call Options Held

4.36M

Put Options Held

1.86M

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $59B
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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Eulav Asset Management Hilton Worldwide Holdings Inc. Transaction History