A detailed history of O'Shaughnessy Asset Management, LLC transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 20,541 shares of HLT stock, worth $5.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
20,541
Previous 18,845 9.0%
Holding current value
$5.12 Million
Previous $4.11 Million 15.15%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 12, 2024

BUY
$201.82 - $234.36 $342,286 - $397,474
1,696 Added 9.0%
20,541 $4.73 Million
Q2 2024

Aug 14, 2024

BUY
$194.47 - $218.2 $544,904 - $611,396
2,802 Added 17.47%
18,845 $4.11 Million
Q1 2024

May 13, 2024

BUY
$178.75 - $214.34 $400,757 - $480,550
2,242 Added 16.25%
16,043 $3.42 Million
Q4 2023

Feb 09, 2024

BUY
$146.77 - $182.09 $331,846 - $411,705
2,261 Added 19.59%
13,801 $2.51 Million
Q3 2023

Nov 13, 2023

BUY
$145.0 - $156.15 $251,865 - $271,232
1,737 Added 17.72%
11,540 $1.73 Million
Q2 2023

Aug 11, 2023

BUY
$136.08 - $148.45 $255,422 - $278,640
1,877 Added 23.68%
9,803 $1.43 Million
Q1 2023

May 12, 2023

BUY
$125.03 - $152.76 $159,413 - $194,769
1,275 Added 19.17%
7,926 $1.12 Million
Q4 2022

Feb 10, 2023

BUY
$117.88 - $142.63 $57,879 - $70,031
491 Added 7.97%
6,651 $840,000
Q3 2022

Nov 14, 2022

BUY
$109.75 - $139.02 $185,258 - $234,665
1,688 Added 37.75%
6,160 $743,000
Q2 2022

Aug 11, 2022

SELL
$110.52 - $163.14 $58,575 - $86,464
-530 Reduced 10.6%
4,472 $498,000
Q1 2022

May 13, 2022

BUY
$129.09 - $158.0 $264,376 - $323,584
2,048 Added 69.33%
5,002 $759,000
Q4 2021

Feb 11, 2022

BUY
$129.96 - $155.99 $23,912 - $28,702
184 Added 6.64%
2,954 $461,000
Q3 2021

Nov 10, 2021

BUY
$117.01 - $138.8 $64,004 - $75,923
547 Added 24.61%
2,770 $366,000
Q2 2021

Aug 09, 2021

BUY
$118.29 - $130.39 $97,707 - $107,702
826 Added 59.13%
2,223 $268,000
Q1 2021

May 14, 2021

BUY
$98.67 - $127.26 $12,827 - $16,543
130 Added 10.26%
1,397 $169,000
Q4 2020

Feb 11, 2021

BUY
$84.02 - $111.26 $35,876 - $47,508
427 Added 50.83%
1,267 $141,000
Q3 2020

Nov 12, 2020

BUY
$73.51 - $94.03 $2,131 - $2,726
29 Added 3.58%
840 $72,000
Q2 2020

Aug 13, 2020

BUY
$55.94 - $89.7 $45,087 - $72,298
806 Added 16120.0%
811 $60,000
Q1 2020

May 13, 2020

SELL
$56.68 - $113.92 $44,437 - $89,313
-784 Reduced 99.37%
5 $0
Q4 2019

Feb 12, 2020

BUY
$90.7 - $112.39 $71,562 - $88,675
789 New
789 $88,000
Q3 2019

Nov 14, 2019

SELL
$91.08 - $100.7 $18,307 - $20,240
-201 Closed
0 $0
Q2 2019

Aug 07, 2019

BUY
$84.15 - $97.74 $16,914 - $19,645
201 New
201 $20,000
Q2 2018

Aug 10, 2018

SELL
$75.01 - $84.68 $6,750 - $7,621
-90 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$68.86 - $80.45 $1,583 - $1,850
23 Added 34.33%
90 $7,000
Q2 2017

Aug 14, 2017

BUY
N/A
67
67 $4,000

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 $67.5B
  • 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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