Rhumbline Advisers Hilton Worldwide Holdings Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 460,188 shares of HLT stock, worth $119 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

460,188

Previous 474,706 3.06%

Holding current value

$119 Million

Previous $109 Million 3.95%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$229.83 - $258.46 $3.34 Million - $3.75 Million	-14,518 Reduced 3.06%	460,188 $114 Million
Q3 2024 Nov 12, 2024	SELL	$201.82 - $234.36 $1.94 Million - $2.25 Million	-9,619 Reduced 1.99%	474,706 $109 Million
Q2 2024 Aug 01, 2024	BUY	$194.47 - $218.2 $206,332 - $231,510	1,061 Added 0.22%	484,325 $106 Million
Q1 2024 May 09, 2024	SELL	$178.75 - $214.34 $1.07 Million - $1.29 Million	-6,000 Reduced 1.23%	483,264 $103 Million
Q4 2023 Feb 08, 2024	SELL	$146.77 - $182.09 $2.24 Million - $2.78 Million	-15,294 Reduced 3.03%	489,264 $89.1 Million
Q3 2023 Nov 09, 2023	SELL	$145.0 - $156.15 $717,170 - $772,317	-4,946 Reduced 0.97%	504,558 $75.8 Million
Q2 2023 Aug 08, 2023	SELL	$136.08 - $148.45 $2.16 Million - $2.36 Million	-15,909 Reduced 3.03%	509,504 $74.2 Million
Q1 2023 May 11, 2023	BUY	$125.03 - $152.76 $2.9 Million - $3.55 Million	23,212 Added 4.62%	525,413 $74 Million
Q4 2022 Feb 14, 2023	BUY	$117.88 - $142.63 $1.72 Million - $2.08 Million	14,610 Added 3.0%	502,201 $63.5 Million
Q3 2022 Nov 10, 2022	BUY	$109.75 - $139.02 $846,172 - $1.07 Million	7,710 Added 1.61%	487,591 $58.8 Million
Q2 2022 Aug 11, 2022	BUY	$110.52 - $163.14 $4.93 Million - $7.27 Million	44,566 Added 10.24%	479,881 $53.5 Million
Q1 2022 May 12, 2022	SELL	$129.09 - $158.0 $6,970 - $8,532	-54 Reduced 0.01%	435,315 $66.1 Million
Q4 2021 Feb 10, 2022	BUY	$129.96 - $155.99 $435,885 - $523,190	3,354 Added 0.78%	435,369 $67.9 Million
Q3 2021 Nov 12, 2021	SELL	$117.01 - $138.8 $213,075 - $252,754	-1,821 Reduced 0.42%	432,015 $57.1 Million
Q2 2021 Aug 05, 2021	SELL	$118.29 - $130.39 $16,442 - $18,124	-139 Reduced 0.03%	433,836 $52.3 Million
Q1 2021 May 06, 2021	SELL	$98.67 - $127.26 $2.25 Million - $2.91 Million	-22,829 Reduced 5.0%	433,975 $52.5 Million
Q4 2020 Feb 10, 2021	BUY	$84.02 - $111.26 $335,575 - $444,372	3,994 Added 0.88%	456,804 $50.8 Million
Q3 2020 Nov 12, 2020	SELL	$73.51 - $94.03 $490,091 - $626,898	-6,667 Reduced 1.45%	452,810 $38.6 Million
Q2 2020 Aug 13, 2020	SELL	$55.94 - $89.7 $2.42 Million - $3.88 Million	-43,212 Reduced 8.6%	459,477 $33.7 Million
Q1 2020 May 06, 2020	BUY	$56.68 - $113.92 $512,727 - $1.03 Million	9,046 Added 1.83%	502,689 $34.3 Million
Q4 2019 Feb 05, 2020	BUY	$90.7 - $112.39 $1.1 Million - $1.36 Million	12,092 Added 2.51%	493,643 $54.8 Million
Q3 2019 Oct 23, 2019	BUY	$91.08 - $100.7 $716,981 - $792,710	7,872 Added 1.66%	481,551 $44.8 Million
Q2 2019 Aug 14, 2019	SELL	$84.15 - $97.74 $1.66 Million - $1.93 Million	-19,711 Reduced 4.0%	473,679 $46.3 Million
Q1 2019 May 01, 2019	SELL	$67.3 - $86.21 $926,788 - $1.19 Million	-13,771 Reduced 2.72%	493,390 $41 Million
Q4 2018 Jan 31, 2019	SELL	$63.82 - $78.39 $1.85 Million - $2.27 Million	-29,000 Reduced 5.41%	507,161 $36.4 Million
Q3 2018 Nov 07, 2018	BUY	$75.31 - $82.96 $511,204 - $563,132	6,788 Added 1.28%	536,161 $43.3 Million
Q2 2018 Aug 06, 2018	BUY	$75.01 - $84.68 $10.5 Million - $11.8 Million	139,347 Added 35.73%	529,373 $41.9 Million
Q1 2018 May 02, 2018	SELL	$78.17 - $87.69 $802,024 - $899,699	-10,260 Reduced 2.56%	390,026 $30.7 Million
Q4 2017 Feb 09, 2018	BUY	$68.86 - $80.45 $1.03 Million - $1.21 Million	15,007 Added 3.9%	400,286 $32 Million
Q3 2017 Nov 06, 2017	BUY	$60.82 - $69.5 $23.4 Million - $26.8 Million	385,279	385,279 $26.8 Million

Others Institutions Holding HLT

# of Institutions

1,129

Shares Held

225M

Call Options Held

5.36M

Put Options Held

2.76M

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $70.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Hilton Worldwide Holdings Inc. Transaction History