A detailed history of Fox Run Management, L.L.C. transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 7,599 shares of HLT stock, worth $1.64 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
7,599
Previous 4,639 63.81%
Holding current value
$1.64 Million
Previous $844,000 91.94%
% of portfolio
0.36%
Previous 0.22%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$178.75 - $214.34 $529,100 - $634,446
2,960 Added 63.81%
7,599 $1.62 Million
Q4 2023

Feb 13, 2024

BUY
$146.77 - $182.09 $45,939 - $56,994
313 Added 7.24%
4,639 $844,000
Q3 2023

Nov 07, 2023

BUY
$145.0 - $156.15 $627,270 - $675,504
4,326 New
4,326 $649,000
Q1 2023

May 12, 2023

SELL
$125.03 - $152.76 $555,633 - $678,865
-4,444 Reduced 66.4%
2,249 $316,000
Q4 2022

Feb 07, 2023

SELL
$117.88 - $142.63 $130,728 - $158,176
-1,109 Reduced 14.21%
6,693 $845,000
Q3 2022

Nov 07, 2022

BUY
$109.75 - $139.02 $856,269 - $1.08 Million
7,802 New
7,802 $941,000
Q2 2022

Aug 12, 2022

SELL
$110.52 - $163.14 $214,519 - $316,654
-1,941 Closed
0 $0
Q1 2022

May 10, 2022

SELL
$129.09 - $158.0 $148,066 - $181,226
-1,147 Reduced 37.14%
1,941 $295,000
Q4 2021

Feb 09, 2022

SELL
$129.96 - $155.99 $301,767 - $362,208
-2,322 Reduced 42.92%
3,088 $482,000
Q3 2021

Nov 15, 2021

BUY
$117.01 - $138.8 $633,024 - $750,908
5,410 New
5,410 $715,000
Q2 2021

Aug 05, 2021

SELL
$118.29 - $130.39 $321,985 - $354,921
-2,722 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$98.67 - $127.26 $268,579 - $346,401
2,722 New
2,722 $329,000
Q3 2020

Oct 29, 2020

SELL
$73.51 - $94.03 $294,187 - $376,308
-4,002 Closed
0 $0
Q2 2020

Jul 31, 2020

BUY
$55.94 - $89.7 $223,871 - $358,979
4,002 New
4,002 $294,000
Q1 2020

May 08, 2020

SELL
$56.68 - $113.92 $111,602 - $224,308
-1,969 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$90.7 - $112.39 $178,588 - $221,295
1,969 New
1,969 $218,000
Q2 2019

Jul 17, 2019

SELL
$84.15 - $97.74 $437,327 - $507,954
-5,197 Closed
0 $0
Q1 2019

Oct 17, 2019

BUY
$67.3 - $86.21 $349,758 - $448,033
5,197 New
5,197 $432,000
Q2 2018

Jul 17, 2018

SELL
$75.01 - $84.68 $548,998 - $619,772
-7,319 Closed
0 $0
Q1 2018

Apr 17, 2018

BUY
$78.17 - $87.69 $160,248 - $179,764
2,050 Added 38.91%
7,319 $576,000
Q4 2017

Jan 18, 2018

SELL
$68.86 - $80.45 $373,978 - $436,923
-5,431 Reduced 50.76%
5,269 $421,000
Q3 2017

Oct 23, 2017

BUY
$60.82 - $69.5 $650,774 - $743,650
10,700
10,700 $743,000

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 $58.3B
  • 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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