Jennison Associates LLC Hilton Worldwide Holdings Inc. Transaction History

Jennison Associates LLC

  • $149 Billion
  • Q1 2024

A detailed history of Jennison Associates LLC transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 281,608 shares of HLT stock, worth $61.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
281,608
Previous 298,024 5.51%
Holding current value
$61.4 Million
Previous $54.3 Million 10.69%
% of portfolio
0.04%
Previous 0.04%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
$178.75 - $214.34 $2.93 Million - $3.52 Million
-16,416 Reduced 5.51%
281,608 $60.1 Million
Q4 2023

Feb 01, 2024
BUY
$146.77 - $182.09 $4.5 Million - $5.59 Million
30,676 Added 11.47%
298,024 $54.3 Million
Q3 2023

Oct 31, 2023
BUY
$145.0 - $156.15 $673,525 - $725,316
4,645 Added 1.77%
267,348 $40.2 Million
Q2 2023

Aug 03, 2023
SELL
$136.08 - $148.45 $4.91 Million - $5.35 Million
-36,057 Reduced 12.07%
262,703 $38.2 Million
Q1 2023

Apr 26, 2023
SELL
$125.03 - $152.76 $4.21 Million - $5.15 Million
-33,703 Reduced 10.14%
298,760 $42.1 Million
Q4 2022

Feb 09, 2023
BUY
$117.88 - $142.63 $2.85 Million - $3.45 Million
24,213 Added 7.85%
332,463 $42 Million
Q3 2022

Nov 01, 2022
BUY
$109.75 - $139.02 $1.87 Million - $2.37 Million
17,049 Added 5.85%
308,250 $37.2 Million
Q2 2022

Aug 02, 2022
SELL
$110.52 - $163.14 $9.18 Million - $13.5 Million
-83,048 Reduced 22.19%
291,201 $32.5 Million
Q1 2022

May 11, 2022
SELL
$129.09 - $158.0 $8.34 Million - $10.2 Million
-64,618 Reduced 14.72%
374,249 $56.8 Million
Q4 2021

Feb 08, 2022
BUY
$129.96 - $155.99 $4.93 Million - $5.92 Million
37,958 Added 9.47%
438,867 $68.5 Million
Q3 2021

Nov 09, 2021
BUY
$117.01 - $138.8 $928,825 - $1.1 Million
7,938 Added 2.02%
400,909 $53 Million
Q2 2021

Aug 12, 2021
BUY
$118.29 - $130.39 $19.5 Million - $21.5 Million
164,918 Added 72.32%
392,971 $47.4 Million
Q1 2021

May 11, 2021
BUY
$98.67 - $127.26 $22.5 Million - $29 Million
228,053 New
228,053 $27.6 Million
Q2 2020

Aug 06, 2020
SELL
$55.94 - $89.7 $18.3 Million - $29.4 Million
-327,532 Closed
0 $0
Q1 2020

May 06, 2020
SELL
$56.68 - $113.92 $6.61 Million - $13.3 Million
-116,577 Reduced 26.25%
327,532 $22.4 Million
Q4 2019

Feb 07, 2020
SELL
$90.7 - $112.39 $13.5 Million - $16.7 Million
-148,701 Reduced 25.08%
444,109 $49.3 Million
Q3 2019

Nov 08, 2019
SELL
$91.08 - $100.7 $291,182 - $321,937
-3,197 Reduced 0.54%
592,810 $55.2 Million
Q2 2019

Aug 06, 2019
SELL
$84.15 - $97.74 $4.36 Million - $5.06 Million
-51,761 Reduced 7.99%
596,007 $0
Q1 2019

May 10, 2019
SELL
$67.3 - $86.21 $17.3 Million - $22.2 Million
-257,534 Reduced 28.45%
647,768 $53.8 Million
Q4 2018

Feb 06, 2019
SELL
$63.82 - $78.39 $8.47 Million - $10.4 Million
-132,766 Reduced 12.79%
905,302 $65 Million
Q3 2018

Nov 08, 2018
SELL
$75.31 - $82.96 $42.2 Million - $46.4 Million
-559,800 Reduced 35.03%
1,038,068 $83.9 Million
Q2 2018

Aug 02, 2018
BUY
$75.01 - $84.68 $2.26 Million - $2.55 Million
30,079 Added 1.92%
1,597,868 $126 Million
Q1 2018

Apr 20, 2018
SELL
$78.17 - $87.69 $42.3 Million - $47.5 Million
-541,681 Reduced 25.68%
1,567,789 $123 Million
Q4 2017

Jan 25, 2018
SELL
$68.86 - $80.45 $6.04 Million - $7.05 Million
-87,643 Reduced 3.99%
2,109,470 $168 Million
Q3 2017

Nov 03, 2017
BUY
$60.82 - $69.5 $134 Million - $153 Million
2,197,113
2,197,113 $153 Million

Others Institutions Holding HLT

# of Institutions
957
Shares Held
228M
Call Options Held
4.36M
Put Options Held
1.86M
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 $59B
  • 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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