A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 2,573 shares of HLT stock, worth $643,352. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,573
Previous 1,903 35.21%
Holding current value
$643,352
Previous $415,000 42.89%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$201.82 - $234.36 $135,219 - $157,021
670 Added 35.21%
2,573 $593,000
Q2 2024

Aug 09, 2024

BUY
$194.47 - $218.2 $279,647 - $313,771
1,438 Added 309.25%
1,903 $415,000
Q4 2023

Feb 13, 2024

BUY
$146.77 - $182.09 $61,643 - $76,477
420 Added 933.33%
465 $84,000
Q3 2023

Nov 13, 2023

BUY
$145.0 - $156.15 $6,525 - $7,026
45 New
45 $6,000
Q3 2018

Nov 13, 2018

SELL
$75.31 - $82.96 $158,151 - $174,216
-2,100 Closed
0 $0
Q1 2018

May 14, 2018

SELL
$78.17 - $87.69 $70,353 - $78,921
-900 Reduced 30.0%
2,100 $165,000
Q3 2017

Nov 08, 2017

BUY
$60.82 - $69.5 $182,460 - $208,500
3,000
3,000 $208,000

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 $67.6B
  • 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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