A detailed history of Profund Advisors LLC transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 5,020 shares of HLT stock, worth $1.16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,020
Previous 6,067 17.26%
Holding current value
$1.16 Million
Previous $1.29 Million 15.38%
% of portfolio
0.04%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$194.47 - $218.2 $203,610 - $228,455
-1,047 Reduced 17.26%
5,020 $1.1 Million
Q1 2024

May 08, 2024

BUY
$178.75 - $214.34 $108,143 - $129,675
605 Added 11.08%
6,067 $1.29 Million
Q4 2023

Feb 14, 2024

BUY
$146.77 - $182.09 $28,033 - $34,779
191 Added 3.62%
5,462 $994,000
Q3 2023

Nov 13, 2023

SELL
$145.0 - $156.15 $210,975 - $227,198
-1,455 Reduced 21.63%
5,271 $791,000
Q2 2023

Aug 10, 2023

BUY
$136.08 - $148.45 $296,654 - $323,621
2,180 Added 47.95%
6,726 $978,000
Q1 2023

May 11, 2023

BUY
$125.03 - $152.76 $53,137 - $64,922
425 Added 10.31%
4,546 $640,000
Q4 2022

Feb 02, 2023

SELL
$117.88 - $142.63 $4,125 - $4,992
-35 Reduced 0.84%
4,121 $520,000
Q3 2022

Nov 04, 2022

SELL
$109.75 - $139.02 $3,731 - $4,726
-34 Reduced 0.81%
4,156 $501,000
Q2 2022

Aug 01, 2022

SELL
$110.52 - $163.14 $128,755 - $190,058
-1,165 Reduced 21.76%
4,190 $467,000
Q1 2022

May 10, 2022

SELL
$129.09 - $158.0 $56,541 - $69,204
-438 Reduced 7.56%
5,355 $813,000
Q4 2021

Feb 08, 2022

BUY
$129.96 - $155.99 $27,031 - $32,445
208 Added 3.72%
5,793 $904,000
Q3 2021

Nov 12, 2021

SELL
$117.01 - $138.8 $110,925 - $131,582
-948 Reduced 14.51%
5,585 $738,000
Q2 2021

Aug 12, 2021

BUY
$118.29 - $130.39 $5,441 - $5,997
46 Added 0.71%
6,533 $789,000
Q1 2021

May 14, 2021

SELL
$98.67 - $127.26 $63,148 - $81,446
-640 Reduced 8.98%
6,487 $784,000
Q4 2020

Feb 09, 2021

BUY
$84.02 - $111.26 $79,566 - $105,363
947 Added 15.32%
7,127 $793,000
Q3 2020

Nov 13, 2020

SELL
$73.51 - $94.03 $56,235 - $71,932
-765 Reduced 11.02%
6,180 $527,000
Q2 2020

Aug 03, 2020

BUY
$55.94 - $89.7 $4,978 - $7,983
89 Added 1.3%
6,945 $510,000
Q1 2020

May 15, 2020

SELL
$56.68 - $113.92 $77,878 - $156,526
-1,374 Reduced 16.7%
6,856 $468,000
Q4 2019

Feb 18, 2020

SELL
$90.7 - $112.39 $39,635 - $49,114
-437 Reduced 5.04%
8,230 $913,000
Q3 2019

Nov 12, 2019

SELL
$91.08 - $100.7 $95,269 - $105,332
-1,046 Reduced 10.77%
8,667 $807,000
Q2 2019

Aug 13, 2019

BUY
$84.15 - $97.74 $103,841 - $120,611
1,234 Added 14.55%
9,713 $949,000
Q1 2019

May 15, 2019

BUY
$67.3 - $86.21 $11,239 - $14,397
167 Added 2.01%
8,479 $705,000
Q4 2018

Feb 14, 2019

SELL
$63.82 - $78.39 $371,049 - $455,759
-5,814 Reduced 41.16%
8,312 $597,000
Q3 2018

Nov 13, 2018

BUY
$75.31 - $82.96 $281,885 - $310,519
3,743 Added 36.05%
14,126 $1.14 Million
Q2 2018

Aug 13, 2018

BUY
$75.01 - $84.68 $258,409 - $291,722
3,445 Added 49.65%
10,383 $822,000
Q1 2018

May 14, 2018

BUY
$78.17 - $87.69 $6,878 - $7,716
88 Added 1.28%
6,938 $546,000
Q4 2017

Feb 14, 2018

BUY
$68.86 - $80.45 $71,545 - $83,587
1,039 Added 17.88%
6,850 $547,000
Q3 2017

Nov 13, 2017

SELL
$60.82 - $69.5 $90,074 - $102,929
-1,481 Reduced 20.31%
5,811 $404,000
Q2 2017

Aug 11, 2017

BUY
N/A
7,292
7,292 $451,000

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 $62.3B
  • 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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