Fort Washington Investment Advisors Inc Hilton Worldwide Holdings Inc. Transaction History

Fort Washington Investment Advisors Inc

$16 Billion
Q3 2024

A detailed history of Fort Washington Investment Advisors Inc transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Fort Washington Investment Advisors Inc holds 3,870 shares of HLT stock, worth $969,125. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,870

Previous 10,534 63.26%

Holding current value

$969,125

Previous $2.3 Million 61.18%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$201.82 - $234.36 $1.34 Million - $1.56 Million	-6,664 Reduced 63.26%	3,870 $892,000
Q2 2024 Jul 30, 2024	SELL	$194.47 - $218.2 $37.4 Million - $42 Million	-192,393 Reduced 94.81%	10,534 $2.3 Million
Q1 2024 May 13, 2024	SELL	$178.75 - $214.34 $42.7 Million - $51.2 Million	-238,808 Reduced 54.06%	202,927 $43.3 Million
Q4 2023 Jan 17, 2024	SELL	$146.77 - $182.09 $4.04 Million - $5.01 Million	-27,537 Reduced 5.87%	441,735 $80.4 Million
Q3 2023 Nov 07, 2023	SELL	$145.0 - $156.15 $61,190 - $65,895	-422 Reduced 0.09%	469,272 $70.5 Million
Q2 2023 Jul 28, 2023	SELL	$136.08 - $148.45 $1.58 Million - $1.72 Million	-11,601 Reduced 2.41%	469,694 $68.4 Million
Q1 2023 Apr 28, 2023	SELL	$125.03 - $152.76 $7.13 Million - $8.71 Million	-57,016 Reduced 10.59%	481,295 $67.8 Million
Q4 2022 Jan 30, 2023	SELL	$117.88 - $142.63 $15.3 Million - $18.5 Million	-129,738 Reduced 19.42%	538,311 $68 Million
Q3 2022 Oct 26, 2022	SELL	$109.75 - $139.02 $14.9 Million - $18.9 Million	-135,970 Reduced 16.91%	668,049 $80.6 Million
Q2 2022 Aug 05, 2022	SELL	$110.52 - $163.14 $44 Million - $64.9 Million	-397,715 Reduced 33.1%	804,019 $89.6 Million
Q1 2022 May 03, 2022	SELL	$129.09 - $158.0 $26,463 - $32,390	-205 Reduced 0.02%	1,201,734 $182 Million
Q4 2021 Feb 07, 2022	SELL	$129.96 - $155.99 $1.24 Million - $1.49 Million	-9,579 Reduced 0.79%	1,201,939 $187 Million
Q3 2021 Nov 09, 2021	BUY	$117.01 - $138.8 $23.7 Million - $28.1 Million	202,684 Added 20.09%	1,211,518 $160 Million
Q2 2021 Aug 09, 2021	BUY	$118.29 - $130.39 $8.98 Million - $9.9 Million	75,897 Added 8.14%	1,008,834 $122 Million
Q1 2021 May 05, 2021	BUY	$98.67 - $127.26 $6.57 Million - $8.47 Million	66,564 Added 7.68%	932,937 $113 Million
Q4 2020 Feb 03, 2021	SELL	$84.02 - $111.26 $7.34 Million - $9.72 Million	-87,371 Reduced 9.16%	866,373 $96.4 Million
Q3 2020 Nov 10, 2020	BUY	$73.51 - $94.03 $70.1 Million - $89.7 Million	953,744 New	953,744 $81.4 Million

Others Institutions Holding HLT

# of Institutions

1,028

Shares Held

224M

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 $67.7B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Fort Washington Investment Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Fort Washington Investment Advisors Inc with notifications on news.

Account

Fort Washington Investment Advisors Inc Hilton Worldwide Holdings Inc. Transaction History