Fcf Advisors LLC Hilton Worldwide Holdings Inc. Transaction History

Fcf Advisors LLC

$639 Million
Q4 2024

A detailed history of Fcf Advisors LLC transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Fcf Advisors LLC holds 29,346 shares of HLT stock, worth $7.8 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

29,346

Previous 17,125 71.36%

Holding current value

$7.8 Million

Previous $3.95 Million 83.76%

% of portfolio

1.13%

Previous 0.94%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$229.83 - $258.46 $2.81 Million - $3.16 Million	12,221 Added 71.36%	29,346 $7.25 Million
Q3 2024 Oct 08, 2024	SELL	$201.82 - $234.36 $78,911 - $91,634	-391 Reduced 2.23%	17,125 $3.95 Million
Q2 2024 Jul 18, 2024	SELL	$194.47 - $218.2 $60,480 - $67,860	-311 Reduced 1.74%	17,516 $3.82 Million
Q1 2024 Apr 12, 2024	BUY	$178.75 - $214.34 $288,145 - $345,516	1,612 Added 9.94%	17,827 $3.8 Million
Q4 2023 Jan 04, 2024	BUY	$146.77 - $182.09 $1.14 Million - $1.41 Million	7,754 Added 91.64%	16,215 $2.95 Million
Q3 2023 Oct 10, 2023	SELL	$145.0 - $156.15 $299,425 - $322,449	-2,065 Reduced 19.62%	8,461 $1.27 Million
Q2 2023 Jul 19, 2023	BUY	$136.08 - $148.45 $392,318 - $427,981	2,883 Added 37.72%	10,526 $1.53 Million
Q1 2023 Apr 19, 2023	BUY	$125.03 - $152.76 $955,604 - $1.17 Million	7,643 New	7,643 $1.08 Million
Q1 2020 Apr 21, 2020	SELL	$56.68 - $113.92 $732,589 - $1.47 Million	-12,925 Closed	0 $0
Q4 2019 Jan 07, 2020	SELL	$90.7 - $112.39 $27,210 - $33,717	-300 Reduced 2.27%	12,925 $1.45 Million
Q3 2019 Oct 09, 2019	BUY	$91.08 - $100.7 $2,732 - $3,021	30 Added 0.23%	13,225 $1.23 Million
Q2 2019 Jul 08, 2019	BUY	$84.15 - $97.74 $1.11 Million - $1.29 Million	13,195 New	13,195 $1.29 Million

Others Institutions Holding HLT

# of Institutions

1,127

Shares Held

225M

Call Options Held

5.37M

Put Options Held

2.78M

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $71.9B
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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