A detailed history of Rafferty Asset Management, LLC transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 22,830 shares of HLT stock, worth $4.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,830
Previous 24,334 6.18%
Holding current value
$4.92 Million
Previous $4.43 Million 9.91%
% of portfolio
0.02%
Previous 0.02%

Shares

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

May 13, 2024

SELL
$178.75 - $214.34 $268,840 - $322,367
-1,504 Reduced 6.18%
22,830 $4.87 Million
Q4 2023

Feb 13, 2024

SELL
$146.77 - $182.09 $176,417 - $218,872
-1,202 Reduced 4.71%
24,334 $4.43 Million
Q3 2023

Nov 13, 2023

BUY
$145.0 - $156.15 $68,005 - $73,234
469 Added 1.87%
25,536 $3.83 Million
Q2 2023

Aug 11, 2023

BUY
$136.08 - $148.45 $459,133 - $500,870
3,374 Added 15.55%
25,067 $3.65 Million
Q1 2023

May 11, 2023

SELL
$125.03 - $152.76 $51,762 - $63,242
-414 Reduced 1.87%
21,693 $3.06 Million
Q4 2022

Feb 13, 2023

BUY
$117.88 - $142.63 $730,384 - $883,735
6,196 Added 38.94%
22,107 $2.79 Million
Q3 2022

Nov 14, 2022

BUY
$109.75 - $139.02 $591,003 - $748,622
5,385 Added 51.16%
15,911 $1.92 Million
Q2 2022

Aug 12, 2022

SELL
$110.52 - $163.14 $356,979 - $526,942
-3,230 Reduced 23.48%
10,526 $1.17 Million
Q1 2022

May 13, 2022

BUY
$129.09 - $158.0 $533,916 - $653,488
4,136 Added 42.99%
13,756 $2.09 Million
Q4 2021

Feb 10, 2022

BUY
$129.96 - $155.99 $663,705 - $796,640
5,107 Added 113.16%
9,620 $1.5 Million
Q3 2021

Nov 10, 2021

BUY
$117.01 - $138.8 $10,647 - $12,630
91 Added 2.06%
4,513 $596,000
Q2 2021

Aug 10, 2021

BUY
$118.29 - $130.39 $285,078 - $314,239
2,410 Added 119.78%
4,422 $533,000
Q1 2021

May 10, 2021

BUY
$98.67 - $127.26 $198,524 - $256,047
2,012 New
2,012 $243,000

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 $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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