First Trust Advisors LP Hilton Worldwide Holdings Inc. Transaction History

First Trust Advisors LP

  • $127 Billion
  • Q3 2025

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 81,700 shares of HLT stock, worth $22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
81,700
Previous 56,139 45.53%
Holding current value
$22 Million
Previous $15 Million 41.76%
% of portfolio
0.02%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$259.44 - $278.65 $6.63 Million - $7.12 Million
25,561 Added 45.53%
81,700 $21.2 Million
Q2 2025

Aug 13, 2025
SELL
$201.28 - $266.34 $7.4 Million - $9.79 Million
-36,744 Reduced 39.56%
56,139 $15 Million
Q1 2025

May 14, 2025
SELL
$221.78 - $273.45 $1.5 Million - $1.85 Million
-6,767 Reduced 6.79%
92,883 $21.1 Million
Q4 2024

Feb 13, 2025
SELL
$229.83 - $258.46 $8.04 Million - $9.04 Million
-34,980 Reduced 25.98%
99,650 $24.6 Million
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
1,213
Shares Held
221M
Call Options Held
3.41M
Put Options Held
1.33M
View Full List

About Hilton Worldwide Holdings Inc.

HLT Quotes by TradingView
  • Ticker HLT
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 270,456,000
  • Market Cap $72.9B
  • 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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