Quantbot Technologies LP Hilton Worldwide Holdings Inc. Transaction History

Quantbot Technologies LP

  • $1.69 Billion
  • Q1 2024

A detailed history of Quantbot Technologies LP transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 369 shares of HLT stock, worth $79,556. This represents 0.0% of its overall portfolio holdings.

Number of Shares
369
Previous 701 47.36%
Holding current value
$79,556
Previous $127,000 38.58%
% of portfolio
0.0%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$178.75 - $214.34 $59,345 - $71,160
-332 Reduced 47.36%
369 $78,000
Q4 2023

Feb 14, 2024
BUY
$146.77 - $182.09 $102,885 - $127,645
701 New
701 $127,000
Q4 2022

Feb 13, 2023
SELL
$117.88 - $142.63 $96,307 - $116,528
-817 Reduced 2.63%
30,189 $3.81 Million
Q3 2022

Nov 07, 2022
BUY
$109.75 - $139.02 $345,602 - $437,773
3,149 Added 11.3%
31,006 $3.74 Million
Q2 2022

Aug 09, 2022
BUY
$110.52 - $163.14 $3.08 Million - $4.54 Million
27,857 New
27,857 $3.1 Million
Q3 2021

Nov 09, 2021
SELL
$117.01 - $138.8 $2.57 Million - $3.05 Million
-21,987 Closed
0 $0
Q2 2021

Aug 12, 2021
SELL
$118.29 - $130.39 $1.61 Million - $1.78 Million
-13,632 Reduced 38.27%
21,987 $2.65 Million
Q1 2021

May 14, 2021
BUY
$98.67 - $127.26 $1.7 Million - $2.19 Million
17,218 Added 93.57%
35,619 $4.31 Million
Q4 2020

Feb 12, 2021
SELL
$84.02 - $111.26 $2.4 Million - $3.18 Million
-28,554 Reduced 60.81%
18,401 $2.05 Million
Q3 2020

Nov 16, 2020
BUY
$73.51 - $94.03 $215,531 - $275,695
2,932 Added 6.66%
46,955 $4.01 Million
Q2 2020

Aug 13, 2020
BUY
$55.94 - $89.7 $2.18 Million - $3.5 Million
38,998 Added 776.08%
44,023 $3.23 Million
Q1 2020

May 13, 2020
BUY
$56.68 - $113.92 $284,817 - $572,448
5,025 New
5,025 $342,000
Q4 2019

Feb 10, 2020
SELL
$90.7 - $112.39 $1.76 Million - $2.18 Million
-19,392 Closed
0 $0
Q3 2019

Nov 12, 2019
SELL
$91.08 - $100.7 $908,614 - $1 Million
-9,976 Reduced 33.97%
19,392 $1.81 Million
Q2 2019

Aug 13, 2019
SELL
$84.15 - $97.74 $2.84 Million - $3.3 Million
-33,728 Reduced 53.46%
29,368 $2.87 Million
Q1 2019

May 13, 2019
BUY
$67.3 - $86.21 $4.25 Million - $5.44 Million
63,096 New
63,096 $5.24 Million
Q3 2018

Nov 13, 2018
SELL
$75.31 - $82.96 $356,517 - $392,732
-4,734 Closed
0 $0
Q2 2018

Aug 13, 2018
SELL
$75.01 - $84.68 $3.17 Million - $3.58 Million
-42,218 Reduced 89.92%
4,734 $374,000
Q1 2018

May 11, 2018
BUY
$78.17 - $87.69 $3.67 Million - $4.12 Million
46,952 New
46,952 $3.7 Million

Others Institutions Holding HLT

# of Institutions
958
Shares Held
228M
Call Options Held
4.36M
Put Options Held
1.86M
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 $58.3B
  • 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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