A detailed history of Magellan Asset Management LTD transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Magellan Asset Management LTD holds 790 shares of HLT stock, worth $196,243. This represents 0.0% of its overall portfolio holdings.

Number of Shares
790
Previous 798 1.0%
Holding current value
$196,243
Previous $174,000 4.6%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$201.82 - $234.36 $1,614 - $1,874
-8 Reduced 1.0%
790 $182,000
Q2 2024

Aug 12, 2024

BUY
$194.47 - $218.2 $18,474 - $20,729
95 Added 13.51%
798 $174,000
Q1 2024

May 13, 2024

SELL
$178.75 - $214.34 $12,155 - $14,575
-68 Reduced 8.82%
703 $149,000
Q2 2023

Aug 10, 2023

BUY
$136.08 - $148.45 $14,560 - $15,884
107 Added 16.11%
771 $112,000
Q4 2022

Feb 13, 2023

SELL
$117.88 - $142.63 $120,119 - $145,339
-1,019 Reduced 60.55%
664 $83,000
Q3 2022

Nov 10, 2022

BUY
$109.75 - $139.02 $987 - $1,251
9 Added 0.54%
1,683 $203,000
Q2 2022

Aug 12, 2022

BUY
$110.52 - $163.14 $15,362 - $22,676
139 Added 9.06%
1,674 $187,000
Q1 2022

May 13, 2022

SELL
$129.09 - $158.0 $140,191 - $171,588
-1,086 Reduced 41.43%
1,535 $233,000
Q4 2021

Feb 11, 2022

BUY
$129.96 - $155.99 $46,005 - $55,220
354 Added 15.62%
2,621 $409,000
Q3 2021

Nov 04, 2021

BUY
$117.01 - $138.8 $82,258 - $97,576
703 Added 44.95%
2,267 $299,000
Q2 2021

Aug 12, 2021

BUY
$118.29 - $130.39 $185,005 - $203,929
1,564 New
1,564 $189,000

Others Institutions Holding HLT

About Hilton Worldwide Holdings Inc.


  • Ticker HLT
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 270,456,000
  • Market Cap $67.2B
  • 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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