Pro Share Advisors LLC Hilton Worldwide Holdings Inc. Transaction History

Pro Share Advisors LLC

  • $42.5 Billion
  • Q4 2024

A detailed history of Pro Share Advisors LLC transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 36,225 shares of HLT stock, worth $8.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
36,225
Previous 31,098 16.49%
Holding current value
$8.31 Million
Previous $7.17 Million 24.9%
% of portfolio
0.02%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$229.83 - $258.46 $1.18 Million - $1.33 Million
5,127 Added 16.49%
36,225 $8.95 Million
Q3 2024

Nov 13, 2024
SELL
$201.82 - $234.36 $614,945 - $714,094
-3,047 Reduced 8.92%
31,098 $7.17 Million
Q2 2024

Aug 13, 2024
BUY
$194.47 - $218.2 $415,582 - $466,293
2,137 Added 6.68%
34,145 $7.45 Million
Q1 2024

May 08, 2024
SELL
$178.75 - $214.34 $2.02 Million - $2.43 Million
-11,326 Reduced 26.14%
32,008 $6.83 Million
Q4 2023

Feb 14, 2024
SELL
$146.77 - $182.09 $778,027 - $965,259
-5,301 Reduced 10.9%
43,334 $7.89 Million
Q3 2023

Nov 13, 2023
SELL
$145.0 - $156.15 $176,900 - $190,503
-1,220 Reduced 2.45%
48,635 $7.3 Million
Q2 2023

Aug 10, 2023
SELL
$136.08 - $148.45 $5,851 - $6,383
-43 Reduced 0.09%
49,855 $7.26 Million
Q1 2023

May 11, 2023
BUY
$125.03 - $152.76 $581,889 - $710,945
4,654 Added 10.29%
49,898 $7.03 Million
Q4 2022

Feb 02, 2023
SELL
$117.88 - $142.63 $55,049 - $66,608
-467 Reduced 1.02%
45,244 $5.72 Million
Q3 2022

Nov 04, 2022
SELL
$109.75 - $139.02 $525,922 - $666,183
-4,792 Reduced 9.49%
45,711 $5.51 Million
Q2 2022

Aug 01, 2022
SELL
$110.52 - $163.14 $1.78 Million - $2.63 Million
-16,120 Reduced 24.2%
50,503 $5.63 Million
Q1 2022

May 10, 2022
SELL
$129.09 - $158.0 $174,787 - $213,932
-1,354 Reduced 1.99%
66,623 $10.1 Million
Q4 2021

Feb 08, 2022
BUY
$129.96 - $155.99 $1.54 Million - $1.85 Million
11,832 Added 21.07%
67,977 $10.6 Million
Q3 2021

Nov 12, 2021
BUY
$117.01 - $138.8 $399,472 - $473,863
3,414 Added 6.47%
56,145 $7.42 Million
Q2 2021

Aug 13, 2021
BUY
$118.29 - $130.39 $1.99 Million - $2.19 Million
16,802 Added 46.76%
52,731 $6.36 Million
Q1 2021

May 14, 2021
SELL
$98.67 - $127.26 $515,452 - $664,806
-5,224 Reduced 12.69%
35,929 $4.35 Million
Q4 2020

Feb 09, 2021
BUY
$84.02 - $111.26 $291,549 - $386,072
3,470 Added 9.21%
41,153 $4.58 Million
Q3 2020

Nov 13, 2020
SELL
$73.51 - $94.03 $440,912 - $563,991
-5,998 Reduced 13.73%
37,683 $3.22 Million
Q2 2020

Aug 03, 2020
SELL
$55.94 - $89.7 $272,707 - $437,287
-4,875 Reduced 10.04%
43,681 $3.21 Million
Q1 2020

May 15, 2020
SELL
$56.68 - $113.92 $1.29 Million - $2.59 Million
-22,734 Reduced 31.89%
48,556 $3.31 Million
Q4 2019

Feb 12, 2020
BUY
$90.7 - $112.39 $738,842 - $915,528
8,146 Added 12.9%
71,290 $7.91 Million
Q3 2019

Nov 12, 2019
SELL
$91.08 - $100.7 $22,952 - $25,376
-252 Reduced 0.4%
63,144 $5.88 Million
Q2 2019

Aug 13, 2019
SELL
$84.15 - $97.74 $323,388 - $375,614
-3,843 Reduced 5.72%
63,396 $6.2 Million
Q1 2019

May 15, 2019
SELL
$67.3 - $86.21 $111,179 - $142,418
-1,652 Reduced 2.4%
67,239 $5.59 Million
Q4 2018

Feb 14, 2019
BUY
$63.82 - $78.39 $99,367 - $122,053
1,557 Added 2.31%
68,891 $4.95 Million
Q3 2018

Nov 14, 2018
SELL
$75.31 - $82.96 $275,182 - $303,135
-3,654 Reduced 5.15%
67,334 $5.44 Million
Q2 2018

Aug 13, 2018
BUY
$75.01 - $84.68 $632,034 - $713,513
8,426 Added 13.47%
70,988 $5.62 Million
Q1 2018

May 14, 2018
BUY
$78.17 - $87.69 $2.72 Million - $3.05 Million
34,757 Added 125.0%
62,562 $4.93 Million
Q4 2017

Feb 14, 2018
BUY
$68.86 - $80.45 $591,507 - $691,065
8,590 Added 44.7%
27,805 $2.22 Million
Q3 2017

Nov 13, 2017
BUY
$60.82 - $69.5 $159,530 - $182,298
2,623 Added 15.81%
19,215 $1.33 Million
Q2 2017

Aug 11, 2017
BUY
N/A
16,592
16,592 $1.03 Million

Others Institutions Holding HLT

# of Institutions
1,133
Shares Held
225M
Call Options Held
5.36M
Put Options Held
2.76M
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 $62B
  • 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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