Fred Alger Management, LLC Hilton Worldwide Holdings Inc. Transaction History

Fred Alger Management, LLC

  • $20.1 Billion
  • Q2 2024

A detailed history of Fred Alger Management, LLC transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Fred Alger Management, LLC holds 41,599 shares of HLT stock, worth $9.75 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
41,599
Previous 42,483 2.08%
Holding current value
$9.75 Million
Previous $9.06 Million 0.15%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Aug 14, 2024
SELL
$194.47 - $218.2 $171,911 - $192,888
-884 Reduced 2.08%
41,599 $9.08 Million
Q1 2024

May 15, 2024
SELL
$178.75 - $214.34 $18.4 Million - $22.1 Million
-103,139 Reduced 70.83%
42,483 $9.06 Million
Q4 2023

Feb 14, 2024
BUY
$146.77 - $182.09 $14.1 Million - $17.5 Million
95,849 Added 192.57%
145,622 $26.5 Million
Q3 2023

Nov 14, 2023
SELL
$145.0 - $156.15 $378,740 - $407,863
-2,612 Reduced 4.99%
49,773 $7.47 Million
Q2 2023

Aug 14, 2023
SELL
$136.08 - $148.45 $16.9 Million - $18.4 Million
-123,990 Reduced 70.3%
52,385 $7.62 Million
Q1 2023

May 15, 2023
BUY
$125.03 - $152.76 $15.3 Million - $18.7 Million
122,116 Added 225.06%
176,375 $24.8 Million
Q4 2022

Feb 14, 2023
BUY
$117.88 - $142.63 $454,545 - $549,981
3,856 Added 7.65%
54,259 $6.85 Million
Q3 2022

Nov 14, 2022
BUY
$109.75 - $139.02 $3.85 Million - $4.88 Million
35,121 Added 229.82%
50,403 $6.08 Million
Q2 2022

Aug 15, 2022
BUY
$110.52 - $163.14 $1.68 Million - $2.47 Million
15,159 Added 12324.39%
15,282 $1.7 Million
Q1 2022

May 16, 2022
BUY
$129.09 - $158.0 $15,878 - $19,434
123 New
123 $19,000
Q3 2020

Nov 13, 2020
SELL
$73.51 - $94.03 $22,641 - $28,961
-308 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$56.68 - $113.92 $7,651 - $15,379
135 Added 78.03%
308 $21,000
Q3 2019

Nov 14, 2019
BUY
$91.08 - $100.7 $8,743 - $9,667
96 Added 124.68%
173 $16,000
Q2 2019

Aug 14, 2019
SELL
$84.15 - $97.74 $13,632 - $15,833
-162 Reduced 67.78%
77 $8,000
Q1 2019

May 14, 2019
SELL
$67.3 - $86.21 $5,720 - $7,327
-85 Reduced 26.23%
239 $20,000
Q4 2018

Feb 14, 2019
SELL
$63.82 - $78.39 $31,973 - $39,273
-501 Reduced 60.73%
324 $23,000
Q3 2018

Nov 14, 2018
SELL
$75.31 - $82.96 $5.39 Million - $5.94 Million
-71,605 Reduced 98.86%
825 $67,000
Q2 2018

Jul 19, 2018
BUY
$75.01 - $84.68 $5.4 Million - $6.1 Million
72,020 Added 17565.85%
72,430 $5.73 Million
Q1 2018

May 10, 2018
BUY
$78.17 - $87.69 $32,049 - $35,952
410 New
410 $32,000

Others Institutions Holding HLT

# of Institutions
994
Shares Held
230M
Call Options Held
3.98M
Put Options Held
1.54M
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 $63.4B
  • 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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