Guggenheim Capital LLC Hilton Worldwide Holdings Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 26,105 shares of HLT stock, worth $6.61 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,105

Previous 15,307 70.54%

Holding current value

$6.61 Million

Previous $3.34 Million 80.2%

% of portfolio

0.04%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$201.82 - $234.36 $2.18 Million - $2.53 Million	10,798 Added 70.54%	26,105 $6.02 Million
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

# of Institutions

1,028

Shares Held

214M

Call Options Held

5.41M

Put Options Held

2.58M

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $68.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Hilton Worldwide Holdings Inc. Transaction History