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 178,899 shares of HLT stock, worth $39 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
178,899
Previous 158,131 13.13%
Holding current value
$39 Million
Previous $28.8 Million 32.53%
% of portfolio
0.04%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about HLT
Track This Portfolio

Track First Trust Advisors LP Portfolio

Follow First Trust Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.