Ken Fisher Hilton Worldwide Holdings Inc. Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 1,906 shares of HLT stock, worth $475,394. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,906

Previous 2,008 5.08%

Holding current value

$475,394

Previous $438,000 0.23%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$201.82 - $234.36 $20,585 - $23,904	-102 Reduced 5.08%	1,906 $439,000
Q2 2024 Aug 14, 2024	SELL	$194.47 - $218.2 $43,366 - $48,658	-223 Reduced 10.0%	2,008 $438,000
Q1 2024 May 09, 2024	SELL	$178.75 - $214.34 $221,650 - $265,781	-1,240 Reduced 35.72%	2,231 $475,000
Q4 2023 Mar 05, 2024	SELL	$146.77 - $182.09 $9,540 - $11,835	-65 Reduced 1.84%	3,471 $632,000
Q4 2023 Feb 06, 2024	BUY	$146.77 - $182.09 $199,607 - $247,642	1,360 Added 62.5%	3,536 $643,000
Q3 2023 Nov 13, 2023	SELL	$145.0 - $156.15 $11.5 Million - $12.3 Million	-78,973 Reduced 97.32%	2,176 $326,000
Q2 2023 Dec 12, 2023	BUY	$136.08 - $148.45 $10.7 Million - $11.7 Million	78,953 Added 3628.35%	81,129 $11.8 Million
Q2 2023 Aug 08, 2023	BUY	$136.08 - $148.45 $4.2 Million - $4.59 Million	30,898 Added 61.49%	81,149 $11.8 Million
Q1 2023 Dec 12, 2023	BUY	$125.03 - $152.76 $9.53 Million - $11.6 Million	76,194 Added 3501.56%	78,370 $11 Million
Q1 2023 May 01, 2023	BUY	$125.03 - $152.76 $3.35 Million - $4.09 Million	26,789 Added 114.18%	50,251 $7.08 Million
Q4 2022 Feb 03, 2023	BUY	$117.88 - $142.63 $2.77 Million - $3.35 Million	23,462 New	23,462 $2.97 Million

Others Institutions Holding HLT

# of Institutions

1,028

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 $67.5B
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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