Jennison Associates LLC Hilton Worldwide Holdings Inc. Transaction History

Jennison Associates LLC

$160 Billion
Q3 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 3,234,809 shares of HLT stock, worth $810 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

3,234,809

Previous 2,428,780 33.19%

Holding current value

$810 Million

Previous $530 Million 40.69%

% of portfolio

0.47%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$201.82 - $234.36 $163 Million - $189 Million	806,029 Added 33.19%	3,234,809 $746 Million
Q2 2024 Aug 05, 2024	BUY	$194.47 - $218.2 $418 Million - $469 Million	2,147,172 Added 762.47%	2,428,780 $530 Million
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

1,028

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 $67.7B
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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Jennison Associates LLC Hilton Worldwide Holdings Inc. Transaction History