First Trust Advisors LP Hilton Worldwide Holdings Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 134,630 shares of HLT stock, worth $33.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

134,630

Previous 144,632 6.92%

Holding current value

$33.4 Million

Previous $31.6 Million 1.67%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$201.82 - $234.36 $2.02 Million - $2.34 Million	-10,002 Reduced 6.92%	134,630 $31 Million
Q2 2024 Aug 13, 2024	SELL	$194.47 - $218.2 $6.66 Million - $7.48 Million	-34,267 Reduced 19.15%	144,632 $31.6 Million
Q1 2024 May 13, 2024	BUY	$178.75 - $214.34 $3.71 Million - $4.45 Million	20,768 Added 13.13%	178,899 $38.2 Million
Q4 2023 Feb 13, 2024	BUY	$146.77 - $182.09 $2.35 Million - $2.91 Million	16,003 Added 11.26%	158,131 $28.8 Million
Q3 2023 Nov 13, 2023	SELL	$145.0 - $156.15 $2.57 Million - $2.77 Million	-17,739 Reduced 11.1%	142,128 $21.3 Million
Q2 2023 Aug 14, 2023	BUY	$136.08 - $148.45 $3.42 Million - $3.73 Million	25,099 Added 18.62%	159,867 $23.3 Million
Q1 2023 May 15, 2023	BUY	$125.03 - $152.76 $2.3 Million - $2.81 Million	18,399 Added 15.81%	134,768 $19 Million
Q4 2022 Feb 09, 2023	BUY	$117.88 - $142.63 $12.7 Million - $15.3 Million	107,589 Added 1225.39%	116,369 $14.7 Million
Q3 2022 Nov 14, 2022	SELL	$109.75 - $139.02 $1.94 Million - $2.45 Million	-17,637 Reduced 66.76%	8,780 $1.06 Million
Q2 2022 Aug 12, 2022	SELL	$110.52 - $163.14 $11.5 Million - $17 Million	-103,982 Reduced 79.74%	26,417 $2.94 Million
Q1 2022 May 13, 2022	BUY	$129.09 - $158.0 $6.05 Million - $7.41 Million	46,882 Added 56.13%	130,399 $19.8 Million
Q4 2021 Feb 08, 2022	BUY	$129.96 - $155.99 $10.9 Million - $13 Million	83,517 New	83,517 $13 Million
Q3 2021 Nov 15, 2021	SELL	$117.01 - $138.8 $446,744 - $529,938	-3,818 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$118.29 - $130.39 $56,069 - $61,804	-474 Reduced 11.04%	3,818 $461,000
Q1 2021 May 14, 2021	BUY	$98.67 - $127.26 $423,491 - $546,199	4,292 New	4,292 $519,000
Q4 2020 Feb 02, 2021	SELL	$84.02 - $111.26 $304,656 - $403,428	-3,626 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$73.51 - $94.03 $1.41 Million - $1.8 Million	-19,177 Reduced 84.1%	3,626 $309,000
Q2 2020 Jul 22, 2020	SELL	$55.94 - $89.7 $7.58 Million - $12.2 Million	-135,575 Reduced 85.6%	22,803 $1.68 Million
Q1 2020 May 06, 2020	BUY	$56.68 - $113.92 $5.08 Million - $10.2 Million	89,564 Added 130.15%	158,378 $10.8 Million
Q4 2019 Feb 03, 2020	SELL	$90.7 - $112.39 $12.9 Million - $15.9 Million	-141,762 Reduced 67.32%	68,814 $7.63 Million
Q3 2019 Nov 04, 2019	BUY	$91.08 - $100.7 $15.8 Million - $17.4 Million	173,214 Added 463.61%	210,576 $19.6 Million
Q2 2019 Jul 30, 2019	SELL	$84.15 - $97.74 $1.65 Million - $1.92 Million	-19,600 Reduced 34.41%	37,362 $3.65 Million
Q1 2019 May 09, 2019	SELL	$67.3 - $86.21 $262,604 - $336,391	-3,902 Reduced 6.41%	56,962 $4.73 Million
Q4 2018 Feb 07, 2019	SELL	$63.82 - $78.39 $989,848 - $1.22 Million	-15,510 Reduced 20.31%	60,864 $4.37 Million
Q3 2018 Oct 25, 2018	SELL	$75.31 - $82.96 $4.24 Million - $4.67 Million	-56,343 Reduced 42.45%	76,374 $6.17 Million
Q2 2018 Aug 02, 2018	BUY	$75.01 - $84.68 $5.5 Million - $6.21 Million	73,337 Added 123.5%	132,717 $10.5 Million
Q1 2018 Apr 23, 2018	SELL	$78.17 - $87.69 $20.2 Million - $22.6 Million	-258,132 Reduced 81.3%	59,380 $4.68 Million
Q4 2017 Feb 08, 2018	BUY	$68.86 - $80.45 $4.42 Million - $5.16 Million	64,189 Added 25.34%	317,512 $25.4 Million
Q3 2017 Oct 24, 2017	BUY	$60.82 - $69.5 $15.4 Million - $17.6 Million	253,323	253,323 $17.6 Million

Others Institutions Holding HLT

# of Institutions

1,025

Shares Held

226M

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 $67.2B
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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First Trust Advisors LP Hilton Worldwide Holdings Inc. Transaction History