Janus Henderson Group PLC Hilton Worldwide Holdings Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 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 1,841,286 shares of HLT stock, worth $454 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,841,286

Previous 2,464,033 25.27%

Holding current value

$454 Million

Previous $538 Million 21.06%

% of portfolio

0.23%

Previous 0.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,029

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 $66.7B
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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Janus Henderson Group PLC Hilton Worldwide Holdings Inc. Transaction History