Fund Management At Engine No. 1 LLC Hilton Worldwide Holdings Inc. Transaction History

Fund Management At Engine No. 1 LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$145.0 - $156.15 $42,630 - $45,908	294 Added 8.53%	3,739 $561,000
Q2 2023 Aug 14, 2023	BUY	$136.08 - $148.45 $28,848 - $31,471	212 Added 6.56%	3,445 $501,000
Q1 2023 May 12, 2023	BUY	$125.03 - $152.76 $31,757 - $38,801	254 Added 8.53%	3,233 $455,000
Q4 2022 Feb 13, 2023	BUY	$117.88 - $142.63 $40,432 - $48,922	343 Added 13.01%	2,979 $376,000
Q3 2022 Nov 14, 2022	SELL	$109.75 - $139.02 $19,096 - $24,189	-174 Reduced 6.19%	2,636 $318,000

Q2 2022 Aug 12, 2022	BUY	$110.52 - $163.14 $49,844 - $73,576	451 Added 19.12%	2,810 $313,000
Q1 2022 May 13, 2022	BUY	$129.09 - $158.0 $304,523 - $372,722	2,359 New	2,359 $358,000

960

228M

4.36M

1.86M

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $58B
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...

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