Mgo One Seven LLC Hilton Worldwide Holdings Inc. Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Mgo One Seven LLC holds 4,574 shares of HLT stock, worth $1.14 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,574

Previous 4,972 8.0%

Holding current value

$1.14 Million

Previous $1.08 Million 2.77%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$201.82 - $234.36 $80,324 - $93,275	-398 Reduced 8.0%	4,574 $1.05 Million
Q2 2024 Aug 07, 2024	BUY	$194.47 - $218.2 $372,410 - $417,853	1,915 Added 62.64%	4,972 $1.08 Million
Q1 2024 May 14, 2024	BUY	$178.75 - $214.34 $27,348 - $32,794	153 Added 5.27%	3,057 $652,000
Q4 2023 Feb 14, 2024	BUY	$146.77 - $182.09 $23,483 - $29,134	160 Added 5.83%	2,904 $528,000
Q3 2023 Nov 03, 2023	SELL	$145.0 - $156.15 $55,535 - $59,805	-383 Reduced 12.25%	2,744 $412,000
Q2 2023 Aug 11, 2023	SELL	$136.08 - $148.45 $23,677 - $25,830	-174 Reduced 5.27%	3,127 $455,000
Q1 2023 May 08, 2023	BUY	$125.03 - $152.76 $13,128 - $16,039	105 Added 3.29%	3,301 $465,000
Q4 2022 Jan 25, 2023	SELL	$117.88 - $142.63 $5,068 - $6,133	-43 Reduced 1.33%	3,196 $0
Q3 2022 Nov 14, 2022	BUY	$109.75 - $139.02 $355,480 - $450,285	3,239 New	3,239 $390,000
Q1 2019 Apr 09, 2019	SELL	$67.3 - $86.21 $52,494 - $67,243	-780 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$63.82 - $78.39 $49,779 - $61,144	780 New	780 $55,000
Q3 2018 Oct 09, 2018	SELL	$75.31 - $82.96 $7,606 - $8,378	-101 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	$68.86 - $80.45 $6,954 - $8,125	101	101 $8,000

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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