A detailed history of Guggenheim Capital LLC transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 15,307 shares of HLT stock, worth $3.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,307
Previous 19,507 21.53%
Holding current value
$3.54 Million
Previous $4.16 Million 19.75%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Aug 14, 2024

SELL
$194.47 - $218.2 $816,774 - $916,440
-4,200 Reduced 21.53%
15,307 $3.34 Million
Q1 2024

May 14, 2024

BUY
$178.75 - $214.34 $492,098 - $590,078
2,753 Added 16.43%
19,507 $4.16 Million
Q4 2023

Feb 14, 2024

BUY
$146.77 - $182.09 $248,628 - $308,460
1,694 Added 11.25%
16,754 $3.05 Million
Q3 2023

Nov 14, 2023

BUY
$145.0 - $156.15 $619,295 - $666,916
4,271 Added 39.59%
15,060 $2.26 Million
Q2 2023

Aug 11, 2023

BUY
$136.08 - $148.45 $137,712 - $150,231
1,012 Added 10.35%
10,789 $1.57 Million
Q1 2023

May 10, 2023

BUY
$125.03 - $152.76 $416,724 - $509,149
3,333 Added 51.72%
9,777 $1.38 Million
Q4 2022

Feb 14, 2023

BUY
$117.88 - $142.63 $17,564 - $21,251
149 Added 2.37%
6,444 $814,000
Q3 2022

Nov 14, 2022

SELL
$109.75 - $139.02 $20,633 - $26,135
-188 Reduced 2.9%
6,295 $760,000
Q2 2022

Aug 15, 2022

SELL
$110.52 - $163.14 $919,747 - $1.36 Million
-8,322 Reduced 56.21%
6,483 $722,000
Q1 2022

May 16, 2022

SELL
$129.09 - $158.0 $228,102 - $279,186
-1,767 Reduced 10.66%
14,805 $2.25 Million
Q4 2021

Feb 14, 2022

BUY
$129.96 - $155.99 $122,682 - $147,254
944 Added 6.04%
16,572 $2.59 Million
Q3 2021

Nov 15, 2021

SELL
$117.01 - $138.8 $148,485 - $176,137
-1,269 Reduced 7.51%
15,628 $2.07 Million
Q2 2021

Aug 13, 2021

SELL
$118.29 - $130.39 $198,608 - $218,924
-1,679 Reduced 9.04%
16,897 $2.04 Million
Q1 2021

May 13, 2021

BUY
$98.67 - $127.26 $270,947 - $349,455
2,746 Added 17.35%
18,576 $2.25 Million
Q4 2020

Feb 16, 2021

SELL
$84.02 - $111.26 $818,186 - $1.08 Million
-9,738 Reduced 38.09%
15,830 $1.76 Million
Q3 2020

Nov 13, 2020

SELL
$73.51 - $94.03 $13,011 - $16,643
-177 Reduced 0.69%
25,568 $2.18 Million
Q2 2020

Aug 14, 2020

SELL
$55.94 - $89.7 $3.32 Million - $5.32 Million
-59,329 Reduced 69.74%
25,745 $1.89 Million
Q1 2020

Jun 02, 2020

BUY
$56.68 - $113.92 $935,900 - $1.88 Million
16,512 Added 24.08%
85,074 $5.81 Million
Q4 2019

Feb 14, 2020

SELL
$90.7 - $112.39 $2.25 Million - $2.79 Million
-24,794 Reduced 26.56%
68,562 $7.6 Million
Q3 2019

Nov 14, 2019

BUY
$91.08 - $100.7 $3.4 Million - $3.76 Million
37,365 Added 66.73%
93,356 $8.69 Million
Q2 2019

Aug 14, 2019

BUY
$84.15 - $97.74 $2.11 Million - $2.45 Million
25,090 Added 81.19%
55,991 $5.47 Million
Q1 2019

May 15, 2019

BUY
$67.3 - $86.21 $12,450 - $15,948
185 Added 0.6%
30,901 $2.57 Million
Q4 2018

Feb 14, 2019

BUY
$63.82 - $78.39 $494,987 - $607,992
7,756 Added 33.78%
30,716 $2.21 Million
Q3 2018

Nov 14, 2018

SELL
$75.31 - $82.96 $191,136 - $210,552
-2,538 Reduced 9.95%
22,960 $1.86 Million
Q2 2018

Aug 14, 2018

SELL
$75.01 - $84.68 $38.3 Million - $43.3 Million
-511,198 Reduced 95.25%
25,498 $2.02 Million
Q1 2018

May 15, 2018

BUY
$78.17 - $87.69 $4.53 Million - $5.08 Million
57,951 Added 12.1%
536,696 $42.3 Million
Q4 2017

Feb 14, 2018

SELL
$68.86 - $80.45 $3.06 Million - $3.58 Million
-44,508 Reduced 8.51%
478,745 $38.2 Million
Q3 2017

Nov 14, 2017

BUY
$60.82 - $69.5 $31.8 Million - $36.4 Million
523,253
523,253 $36.3 Million

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 $62.6B
  • 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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