Jacobs Levy Equity Management, Inc Hilton Worldwide Holdings Inc. Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 300,574 shares of HLT stock, worth $76 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

300,574

Previous 107,511 179.58%

Holding current value

$76 Million

Previous $23.5 Million 195.34%

% of portfolio

0.28%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$201.82 - $234.36 $39 Million - $45.2 Million	193,063 Added 179.58%	300,574 $69.3 Million
Q2 2024 Aug 14, 2024	BUY	$194.47 - $218.2 $20.9 Million - $23.5 Million	107,511 New	107,511 $23.5 Million
Q2 2023 Aug 14, 2023	SELL	$136.08 - $148.45 $58.7 Million - $64 Million	-431,073 Reduced 47.52%	476,098 $69.3 Million
Q1 2023 May 15, 2023	BUY	$125.03 - $152.76 $920,220 - $1.12 Million	7,360 Added 0.82%	907,171 $128 Million
Q4 2022 Feb 14, 2023	BUY	$117.88 - $142.63 $57 Million - $68.9 Million	483,264 Added 116.02%	899,811 $114 Million
Q3 2022 Nov 15, 2022	BUY	$109.75 - $139.02 $21 Million - $26.6 Million	191,641 Added 85.21%	416,547 $50.2 Million
Q2 2022 Aug 15, 2022	SELL	$110.52 - $163.14 $4.43 Million - $6.54 Million	-40,106 Reduced 15.13%	224,906 $25.1 Million
Q1 2022 May 16, 2022	BUY	$129.09 - $158.0 $21.6 Million - $26.5 Million	167,529 Added 171.85%	265,012 $40.2 Million
Q4 2021 Feb 14, 2022	BUY	$129.96 - $155.99 $10.5 Million - $12.6 Million	80,586 Added 476.92%	97,483 $15.2 Million
Q3 2021 Nov 15, 2021	BUY	$117.01 - $138.8 $25,859 - $30,674	221 Added 1.33%	16,897 $2.23 Million
Q2 2021 Aug 16, 2021	BUY	$118.29 - $130.39 $1.59 Million - $1.75 Million	13,405 Added 409.81%	16,676 $2.01 Million
Q1 2021 May 17, 2021	SELL	$98.67 - $127.26 $28.7 Million - $37.1 Million	-291,188 Reduced 98.89%	3,271 $396,000
Q4 2020 Feb 16, 2021	SELL	$84.02 - $111.26 $5.51 Million - $7.3 Million	-65,625 Reduced 18.22%	294,459 $32.8 Million
Q3 2020 Nov 16, 2020	BUY	$73.51 - $94.03 $882,855 - $1.13 Million	12,010 Added 3.45%	360,084 $30.7 Million
Q2 2020 Aug 17, 2020	SELL	$55.94 - $89.7 $14 Million - $22.4 Million	-249,877 Reduced 41.79%	348,074 $25.6 Million
Q1 2020 May 15, 2020	BUY	$56.68 - $113.92 $1.22 Million - $2.45 Million	21,469 Added 3.72%	597,951 $40.8 Million
Q4 2019 Feb 14, 2020	BUY	$90.7 - $112.39 $15.4 Million - $19.1 Million	169,605 Added 41.68%	576,482 $63.9 Million
Q3 2019 Nov 14, 2019	BUY	$91.08 - $100.7 $14.2 Million - $15.7 Million	155,636 Added 61.95%	406,877 $37.9 Million
Q2 2019 Aug 13, 2019	SELL	$84.15 - $97.74 $2.63 Million - $3.06 Million	-31,310 Reduced 11.08%	251,241 $24.6 Million
Q1 2019 May 14, 2019	SELL	$67.3 - $86.21 $17.9 Million - $23 Million	-266,281 Reduced 48.52%	282,551 $23.5 Million
Q4 2018 Feb 14, 2019	BUY	$63.82 - $78.39 $1.19 Million - $1.46 Million	18,590 Added 3.51%	548,832 $39.4 Million
Q3 2018 Nov 14, 2018	BUY	$75.31 - $82.96 $9.77 Million - $10.8 Million	129,770 Added 32.4%	530,242 $42.8 Million
Q2 2018 Aug 14, 2018	BUY	$75.01 - $84.68 $3.75 Million - $4.23 Million	49,990 Added 14.26%	400,472 $31.7 Million
Q1 2018 May 15, 2018	BUY	$78.17 - $87.69 $2.26 Million - $2.53 Million	28,860 Added 8.97%	350,482 $27.6 Million
Q4 2017 Feb 13, 2018	BUY	$68.86 - $80.45 $9.16 Million - $10.7 Million	133,090 Added 70.59%	321,622 $25.7 Million
Q3 2017 Nov 14, 2017	BUY	$60.82 - $69.5 $2.09 Million - $2.39 Million	34,416 Added 22.33%	188,532 $13.1 Million
Q2 2017 Nov 09, 2017	BUY	N/A	154,116	154,116 $9.53 Million

Others Institutions Holding HLT

# of Institutions

1,029

Shares Held

224M

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 $68.4B
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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Jacobs Levy Equity Management, Inc Hilton Worldwide Holdings Inc. Transaction History