A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 2,008 shares of HLT stock, worth $468,667. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,008
Previous 2,231 10.0%
Holding current value
$468,667
Previous $475,000 7.79%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$194.47 - $218.2 $43,366 - $48,658
-223 Reduced 10.0%
2,008 $438,000
Q1 2024

May 09, 2024

SELL
$178.75 - $214.34 $221,650 - $265,781
-1,240 Reduced 35.72%
2,231 $475,000
Q4 2023

Mar 05, 2024

SELL
$146.77 - $182.09 $9,540 - $11,835
-65 Reduced 1.84%
3,471 $632,000
Q4 2023

Feb 06, 2024

BUY
$146.77 - $182.09 $199,607 - $247,642
1,360 Added 62.5%
3,536 $643,000
Q3 2023

Nov 13, 2023

SELL
$145.0 - $156.15 $11.5 Million - $12.3 Million
-78,973 Reduced 97.32%
2,176 $326,000
Q2 2023

Dec 12, 2023

BUY
$136.08 - $148.45 $10.7 Million - $11.7 Million
78,953 Added 3628.35%
81,129 $11.8 Million
Q2 2023

Aug 08, 2023

BUY
$136.08 - $148.45 $4.2 Million - $4.59 Million
30,898 Added 61.49%
81,149 $11.8 Million
Q1 2023

Dec 12, 2023

BUY
$125.03 - $152.76 $9.53 Million - $11.6 Million
76,194 Added 3501.56%
78,370 $11 Million
Q1 2023

May 01, 2023

BUY
$125.03 - $152.76 $3.35 Million - $4.09 Million
26,789 Added 114.18%
50,251 $7.08 Million
Q4 2022

Feb 03, 2023

BUY
$117.88 - $142.63 $2.77 Million - $3.35 Million
23,462 New
23,462 $2.97 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 $63.1B
  • 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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