Fil LTD Hilton Worldwide Holdings Inc. Transaction History

Fil LTD

$95.2 Billion
Q1 2024

A detailed history of Fil LTD transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Fil LTD holds 66,169 shares of HLT stock, worth $14.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

66,169

Previous 32,358 104.49%

Holding current value

$14.4 Million

Previous $5.89 Million 139.55%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$178.75 - $214.34 $6.04 Million - $7.25 Million	33,811 Added 104.49%	66,169 $14.1 Million
Q4 2023 Feb 13, 2024	BUY	$146.77 - $182.09 $170,987 - $212,134	1,165 Added 3.73%	32,358 $5.89 Million
Q3 2023 Nov 13, 2023	BUY	$145.0 - $156.15 $27,985 - $30,136	193 Added 0.62%	31,193 $4.68 Million
Q2 2023 Aug 11, 2023	BUY	$136.08 - $148.45 $408,240 - $445,349	3,000 Added 10.71%	31,000 $4.51 Million
Q1 2023 May 11, 2023	BUY	$125.03 - $152.76 $2.5 Million - $3.06 Million	20,000 Added 250.0%	28,000 $3.94 Million

Q2 2022 Aug 12, 2022	BUY	$110.52 - $163.14 $331,560 - $489,419	3,000 Added 60.0%	8,000 $892,000
Q1 2022 May 13, 2022	BUY	$129.09 - $158.0 $645,450 - $790,000	5,000 New	5,000 $759,000
Q4 2021 Feb 14, 2022	SELL	$129.96 - $155.99 $372,725 - $447,379	-2,868 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$117.01 - $138.8 $572,529 - $679,148	-4,893 Reduced 63.05%	2,868 $379,000
Q2 2021 Aug 13, 2021	SELL	$118.29 - $130.39 $880,077 - $970,101	-7,440 Reduced 48.94%	7,761 $936,000
Q1 2021 May 14, 2021	BUY	$98.67 - $127.26 $1.28 Million - $1.65 Million	12,971 Added 581.66%	15,201 $1.84 Million
Q4 2020 Feb 08, 2021	BUY	$84.02 - $111.26 $113,427 - $150,201	1,350 Added 153.41%	2,230 $248,000
Q3 2020 Nov 13, 2020	BUY	$73.51 - $94.03 $220 - $282	3 Added 0.34%	880 $76,000
Q2 2020 Aug 13, 2020	BUY	$55.94 - $89.7 $42,738 - $68,530	764 Added 676.11%	877 $64,000
Q1 2020 May 14, 2020	SELL	$56.68 - $113.92 $810,297 - $1.63 Million	-14,296 Reduced 99.22%	113 $8,000
Q4 2019 Feb 07, 2020	SELL	$90.7 - $112.39 $226,750 - $280,975	-2,500 Reduced 14.79%	14,409 $1.6 Million
Q3 2019 Nov 13, 2019	SELL	$91.08 - $100.7 $3.18 Million - $3.51 Million	-34,871 Reduced 67.34%	16,909 $1.57 Million
Q2 2019 Aug 13, 2019	BUY	$84.15 - $97.74 $3.35 Million - $3.89 Million	39,805 Added 332.4%	51,780 $5.06 Million
Q1 2019 May 13, 2019	SELL	$67.3 - $86.21 $212,802 - $272,596	-3,162 Reduced 20.89%	11,975 $995,000
Q4 2018 Feb 13, 2019	SELL	$63.82 - $78.39 $415,595 - $510,475	-6,512 Reduced 30.08%	15,137 $1.09 Million
Q3 2018 Nov 09, 2018	BUY	$75.31 - $82.96 $1.63 Million - $1.8 Million	21,649 New	21,649 $1.75 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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