Institutional & Family Asset Management, LLC Hilton Worldwide Holdings Inc. Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$117.01 - $138.8 $31,943 - $37,892	-273 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$118.29 - $130.39 $32,293 - $35,596	273 New	273 $33,000
Q4 2020 Feb 03, 2021	SELL	$84.02 - $111.26 $420 - $556	-5 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$55.94 - $89.7 $950 - $1,524	-17 Reduced 77.27%	5 $0
Q1 2020 May 14, 2020	SELL	$56.68 - $113.92 $340 - $683	-6 Reduced 21.43%	22 $2,000

Q4 2019 Feb 14, 2020	SELL	$90.7 - $112.39 $997 - $1,236	-11 Reduced 28.21%	28 $3,000
Q3 2019 Nov 14, 2019	SELL	$91.08 - $100.7 $910 - $1,007	-10 Reduced 20.41%	39 $4,000
Q4 2018 Feb 14, 2019	BUY	$63.82 - $78.39 $191 - $235	3 Added 6.52%	49 $4,000
Q3 2018 Nov 13, 2018	SELL	$75.31 - $82.96 $903 - $995	-12 Reduced 20.69%	46 $4,000
Q2 2018 Aug 13, 2018	BUY	$75.01 - $84.68 $525 - $592	7 Added 13.73%	58 $5,000
Q1 2018 May 14, 2018	BUY	$78.17 - $87.69 $3,986 - $4,472	51 New	51 $4,000

Others Institutions Holding HLT

# of Institutions

960

Shares Held

228M

Call Options Held

4.36M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

25M
Shares

$5.37 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

18.1M
Shares

$3.87 Billion
0.09% of portfolio
State Street Corp Boston, MA

9.63M
Shares

$2.06 Billion
0.09% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

9.18M
Shares

$1.97 Billion
24.29% of portfolio
Principal Financial Group Inc Des Moines, IA

9.14M
Shares

$1.96 Billion
1.2% of portfolio

View Full List

About Hilton Worldwide Holdings Inc.

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...

More about HLT

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