Nuveen Asset Management, LLC Hilton Worldwide Holdings Inc. Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,390,469 shares of HLT stock, worth $348 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,390,469
Previous 1,452,778 4.29%
Holding current value
$348 Million
Previous $317 Million 1.11%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 14, 2024
SELL
$201.82 - $234.36 $12.6 Million - $14.6 Million
-62,309 Reduced 4.29%
1,390,469 $321 Million
Q2 2024

Aug 09, 2024
SELL
$194.47 - $218.2 $43.6 Million - $48.9 Million
-224,299 Reduced 13.37%
1,452,778 $317 Million
Q1 2024

May 13, 2024
SELL
$178.75 - $214.34 $63.8 Million - $76.4 Million
-356,645 Reduced 17.54%
1,677,077 $358 Million
Q4 2023

Feb 14, 2024
SELL
$146.77 - $182.09 $38.3 Million - $47.5 Million
-260,669 Reduced 11.36%
2,033,722 $370 Million
Q3 2023

Nov 14, 2023
SELL
$145.0 - $156.15 $11.8 Million - $12.7 Million
-81,643 Reduced 3.44%
2,294,391 $345 Million
Q2 2023

Aug 14, 2023
SELL
$136.08 - $148.45 $21.1 Million - $23 Million
-154,958 Reduced 6.12%
2,376,034 $346 Million
Q1 2023

May 15, 2023
SELL
$125.03 - $152.76 $378,715 - $462,710
-3,029 Reduced 0.12%
2,530,992 $357 Million
Q4 2022

Feb 14, 2023
SELL
$117.88 - $142.63 $10.7 Million - $13 Million
-90,858 Reduced 3.46%
2,534,021 $320 Million
Q3 2022

Nov 14, 2022
BUY
$109.75 - $139.02 $12.1 Million - $15.3 Million
110,039 Added 4.38%
2,624,879 $317 Million
Q2 2022

Aug 15, 2022
BUY
$110.52 - $163.14 $3.01 Million - $4.44 Million
27,245 Added 1.1%
2,514,840 $280 Million
Q1 2022

May 16, 2022
BUY
$129.09 - $158.0 $16.9 Million - $20.7 Million
131,291 Added 5.57%
2,487,595 $374 Million
Q4 2021

Feb 14, 2022
SELL
$129.96 - $155.99 $24.6 Million - $29.5 Million
-189,043 Reduced 7.43%
2,356,304 $368 Million
Q3 2021

Nov 12, 2021
SELL
$117.01 - $138.8 $74.4 Million - $88.2 Million
-635,590 Reduced 19.98%
2,545,347 $336 Million
Q2 2021

Aug 16, 2021
BUY
$118.29 - $130.39 $12.9 Million - $14.2 Million
108,960 Added 3.55%
3,180,937 $384 Million
Q1 2021

May 17, 2021
SELL
$98.67 - $127.26 $1.64 Million - $2.11 Million
-16,600 Reduced 0.54%
3,071,977 $371 Million
Q4 2020

May 17, 2021
BUY
$84.02 - $111.26 $4.87 Million - $6.45 Million
57,947 Added 1.91%
3,088,577 $344 Million
Q4 2020

Feb 16, 2021
BUY
$84.02 - $111.26 $7.39 Million - $9.78 Million
87,934 Added 2.99%
3,030,630 $337 Million
Q3 2020

Nov 16, 2020
BUY
$73.51 - $94.03 $15.6 Million - $19.9 Million
212,162 Added 7.77%
2,942,696 $251 Million
Q2 2020

Aug 14, 2020
BUY
$55.94 - $89.7 $62.6 Million - $100 Million
1,119,128 Added 69.45%
2,730,534 $201 Million
Q1 2020

May 14, 2020
SELL
$56.68 - $113.92 $5.6 Million - $11.3 Million
-98,768 Reduced 5.78%
1,611,406 $110 Million
Q4 2019

Feb 14, 2020
SELL
$90.7 - $112.39 $6.36 Million - $7.88 Million
-70,085 Reduced 3.94%
1,710,174 $190 Million
Q3 2019

Nov 14, 2019
SELL
$91.08 - $100.7 $51.8 Million - $57.3 Million
-568,543 Reduced 24.21%
1,780,259 $166 Million
Q2 2019

Aug 15, 2019
BUY
$84.15 - $97.74 $181 Million - $210 Million
2,153,226 Added 1100.97%
2,348,802 $230 Million
Q1 2019

May 14, 2019
SELL
$67.3 - $86.21 $159,366 - $204,145
-2,368 Reduced 1.2%
195,576 $16.3 Million
Q4 2018

Feb 14, 2019
SELL
$63.82 - $78.39 $7.47 Million - $9.17 Million
-116,980 Reduced 37.15%
197,944 $14.2 Million
Q3 2018

Nov 13, 2018
SELL
$75.31 - $82.96 $53.9 Million - $59.4 Million
-715,800 Reduced 69.45%
314,924 $25.4 Million
Q2 2018

Aug 14, 2018
BUY
$75.01 - $84.68 $44 Million - $49.7 Million
587,178 Added 132.38%
1,030,724 $81.6 Million
Q1 2018

May 14, 2018
BUY
$78.17 - $87.69 $1.54 Million - $1.73 Million
19,736 Added 4.66%
443,546 $34.9 Million
Q4 2017

Feb 14, 2018
SELL
$68.86 - $80.45 $4.37 Million - $5.11 Million
-63,523 Reduced 13.03%
423,810 $0
Q3 2017

Nov 14, 2017
BUY
$60.82 - $69.5 $29.6 Million - $33.9 Million
487,333
487,333 $33.8 Million

Others Institutions Holding HLT

# of Institutions
1,029
Shares Held
224M
Call Options Held
5.41M
Put Options Held
2.58M
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 $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...
More about HLT
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