Janus Henderson Group PLC Hilton Worldwide Holdings Inc. Transaction History

Janus Henderson Group PLC

  • $188 Billion
  • Q4 2024

A detailed history of Janus Henderson Group PLC transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 1,279,683 shares of HLT stock, worth $293 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,279,683
Previous 1,841,286 30.5%
Holding current value
$293 Million
Previous $424 Million 25.48%
% of portfolio
0.17%
Previous 0.23%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$229.83 - $258.46 $129 Million - $145 Million
-561,603 Reduced 30.5%
1,279,683 $316 Million
Q3 2024

Nov 14, 2024
SELL
$201.82 - $234.36 $126 Million - $146 Million
-622,747 Reduced 25.27%
1,841,286 $424 Million
Q2 2024

Aug 14, 2024
SELL
$194.47 - $218.2 $10.6 Million - $11.9 Million
-54,559 Reduced 2.17%
2,464,033 $538 Million
Q1 2024

May 15, 2024
SELL
$178.75 - $214.34 $40.4 Million - $48.4 Million
-225,976 Reduced 8.23%
2,518,592 $537 Million
Q4 2023

Feb 14, 2024
SELL
$146.77 - $182.09 $23.5 Million - $29.2 Million
-160,422 Reduced 5.52%
2,744,568 $500 Million
Q3 2023

Nov 14, 2023
SELL
$145.0 - $156.15 $2.02 Million - $2.17 Million
-13,918 Reduced 0.48%
2,904,990 $436 Million
Q2 2023

Aug 14, 2023
BUY
$136.08 - $148.45 $9.09 Million - $9.91 Million
66,776 Added 2.34%
2,918,908 $425 Million
Q1 2023

May 15, 2023
BUY
$125.03 - $152.76 $4.33 Million - $5.29 Million
34,619 Added 1.23%
2,852,132 $402 Million
Q4 2022

Feb 14, 2023
BUY
$117.88 - $142.63 $11.3 Million - $13.7 Million
96,089 Added 3.53%
2,817,513 $356 Million
Q3 2022

Nov 14, 2022
BUY
$109.75 - $139.02 $82.5 Million - $104 Million
751,289 Added 38.13%
2,721,424 $328 Million
Q2 2022

Aug 15, 2022
SELL
$110.52 - $163.14 $32 Million - $47.3 Million
-289,777 Reduced 12.82%
1,970,135 $220 Million
Q1 2022

May 16, 2022
SELL
$129.09 - $158.0 $110 Million - $135 Million
-851,476 Reduced 27.37%
2,259,912 $343 Million
Q4 2021

Feb 14, 2022
SELL
$129.96 - $155.99 $10.8 Million - $12.9 Million
-82,837 Reduced 2.59%
3,111,388 $485 Million
Q3 2021

Nov 16, 2021
SELL
$117.01 - $138.8 $7.09 Million - $8.42 Million
-60,627 Reduced 1.86%
3,194,225 $422 Million
Q2 2021

Aug 16, 2021
BUY
$118.29 - $130.39 $27.8 Million - $30.7 Million
235,370 Added 7.8%
3,254,852 $393 Million
Q1 2021

May 17, 2021
BUY
$98.67 - $127.26 $25.7 Million - $33.1 Million
260,303 Added 9.43%
3,019,482 $365 Million
Q4 2020

Feb 16, 2021
BUY
$84.02 - $111.26 $4.3 Million - $5.7 Million
51,191 Added 1.89%
2,759,179 $307 Million
Q3 2020

Nov 16, 2020
SELL
$73.51 - $94.03 $125 Million - $160 Million
-1,701,766 Reduced 38.59%
2,707,988 $231 Million
Q2 2020

Aug 14, 2020
BUY
$55.94 - $89.7 $12.9 Million - $20.7 Million
230,545 Added 5.52%
4,409,754 $324 Million
Q1 2020

May 14, 2020
SELL
$56.68 - $113.92 $57.8 Million - $116 Million
-1,019,645 Reduced 19.61%
4,179,209 $285 Million
Q4 2019

Feb 18, 2020
BUY
$90.7 - $112.39 $35.8 Million - $44.3 Million
394,567 Added 8.21%
5,198,854 $577 Million
Q3 2019

Nov 14, 2019
BUY
$91.08 - $100.7 $19.7 Million - $21.7 Million
215,986 Added 4.71%
4,804,287 $447 Million
Q2 2019

Jul 31, 2019
BUY
$84.15 - $97.74 $40.9 Million - $47.5 Million
485,682 Added 11.84%
4,588,301 $448 Million
Q1 2019

Apr 30, 2019
BUY
$67.3 - $86.21 $24.8 Million - $31.8 Million
368,724 Added 9.88%
4,102,619 $341 Million
Q4 2018

Feb 06, 2019
BUY
$63.82 - $78.39 $34.4 Million - $42.2 Million
538,280 Added 16.84%
3,733,895 $268 Million
Q3 2018

Nov 09, 2018
BUY
$75.31 - $82.96 $59.1 Million - $65.1 Million
785,204 Added 32.58%
3,195,615 $258 Million
Q2 2018

Aug 10, 2018
BUY
$75.01 - $84.68 $98.7 Million - $111 Million
1,315,274 Added 120.1%
2,410,411 $191 Million
Q1 2018

May 14, 2018
BUY
$78.17 - $87.69 $54.6 Million - $61.3 Million
699,100 Added 176.52%
1,095,137 $86.3 Million
Q4 2017

Feb 09, 2018
SELL
$68.86 - $80.45 $57.5 Million - $67.2 Million
-835,500 Reduced 67.84%
396,037 $31.6 Million
Q3 2017

Nov 14, 2017
BUY
$60.82 - $69.5 $21.2 Million - $24.3 Million
349,083 Added 39.56%
1,231,537 $0
Q2 2017

Aug 17, 2017
BUY
N/A
882,454
882,454 $54.6 Million

Others Institutions Holding HLT

# of Institutions
1,133
Shares Held
225M
Call Options Held
5.36M
Put Options Held
2.76M
View Full List

About Hilton Worldwide Holdings Inc.

HLT Quotes by TradingView
  • Ticker HLT
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 270,456,000
  • Market Cap $62B
  • 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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