Russell Investments Group, Ltd. Hilton Worldwide Holdings Inc. Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 201,833 shares of HLT stock, worth $50.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
201,833
Previous 152,083 32.71%
Holding current value
$50.5 Million
Previous $33.2 Million 40.19%
% of portfolio
0.07%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$201.82 - $234.36 $10 Million - $11.7 Million
49,750 Added 32.71%
201,833 $46.5 Million
Q2 2024

Aug 08, 2024
BUY
$194.47 - $218.2 $606,357 - $680,347
3,118 Added 2.09%
152,083 $33.2 Million
Q1 2024

May 08, 2024
BUY
$178.75 - $214.34 $6.83 Million - $8.19 Million
38,217 Added 34.51%
148,965 $31.8 Million
Q4 2023

Feb 05, 2024
SELL
$146.77 - $182.09 $2.09 Million - $2.59 Million
-14,243 Reduced 11.4%
110,748 $20.2 Million
Q3 2023

Nov 13, 2023
SELL
$145.0 - $156.15 $6.12 Million - $6.59 Million
-42,195 Reduced 25.24%
124,991 $18.8 Million
Q2 2023

Aug 10, 2023
SELL
$136.08 - $148.45 $11.8 Million - $12.9 Million
-86,901 Reduced 34.2%
167,186 $24.3 Million
Q1 2023

May 09, 2023
SELL
$125.03 - $152.76 $5.96 Million - $7.28 Million
-47,635 Reduced 15.79%
254,087 $35.8 Million
Q4 2022

Feb 08, 2023
BUY
$117.88 - $142.63 $3.05 Million - $3.69 Million
25,846 Added 9.37%
301,722 $38.1 Million
Q3 2022

Nov 04, 2022
BUY
$109.75 - $139.02 $10.3 Million - $13.1 Million
94,177 Added 51.83%
275,876 $33.3 Million
Q2 2022

Jul 29, 2022
BUY
$110.52 - $163.14 $3.41 Million - $5.03 Million
30,829 Added 20.43%
181,699 $20.3 Million
Q1 2022

May 05, 2022
BUY
$129.09 - $158.0 $7.24 Million - $8.86 Million
56,099 Added 59.19%
150,870 $22.9 Million
Q4 2021

Jan 21, 2022
SELL
$129.96 - $155.99 $1.63 Million - $1.96 Million
-12,545 Reduced 11.69%
94,771 $14.8 Million
Q3 2021

Nov 08, 2021
BUY
$117.01 - $138.8 $815,442 - $967,297
6,969 Added 6.94%
107,316 $14.3 Million
Q2 2021

Aug 04, 2021
SELL
$118.29 - $130.39 $3.12 Million - $3.44 Million
-26,371 Reduced 20.81%
100,347 $12.1 Million
Q1 2021

May 10, 2021
BUY
$98.67 - $127.26 $1.97 Million - $2.54 Million
19,938 Added 18.67%
126,718 $15.3 Million
Q4 2020

Feb 08, 2021
SELL
$84.02 - $111.26 $26.2 Million - $34.6 Million
-311,252 Reduced 74.46%
106,780 $11.8 Million
Q3 2020

Nov 09, 2020
BUY
$73.51 - $94.03 $7.25 Million - $9.28 Million
98,675 Added 30.9%
418,032 $35.9 Million
Q2 2020

Aug 05, 2020
SELL
$55.94 - $89.7 $8.35 Million - $13.4 Million
-149,320 Reduced 31.86%
319,357 $23.5 Million
Q1 2020

May 06, 2020
SELL
$56.68 - $113.92 $439,326 - $882,993
-7,751 Reduced 1.63%
468,677 $32 Million
Q4 2019

Jan 29, 2020
BUY
$90.7 - $112.39 $16.3 Million - $20.1 Million
179,178 Added 60.28%
476,428 $52.9 Million
Q3 2019

Nov 01, 2019
SELL
$91.08 - $100.7 $742,575 - $821,007
-8,153 Reduced 2.67%
297,250 $27.6 Million
Q2 2019

Aug 09, 2019
SELL
$84.15 - $97.74 $1.99 Million - $2.31 Million
-23,616 Reduced 7.18%
305,403 $29.8 Million
Q1 2019

May 13, 2019
SELL
$67.3 - $86.21 $7.63 Million - $9.78 Million
-113,387 Reduced 25.63%
329,019 $27.3 Million
Q4 2018

Feb 11, 2019
SELL
$63.82 - $78.39 $1.24 Million - $1.52 Million
-19,361 Reduced 4.19%
442,406 $31.7 Million
Q3 2018

Oct 26, 2018
SELL
$75.31 - $82.96 $6.65 Million - $7.33 Million
-88,351 Reduced 16.06%
461,767 $37.4 Million
Q2 2018

Aug 08, 2018
SELL
$75.01 - $84.68 $164,646 - $185,872
-2,195 Reduced 0.4%
550,118 $43.4 Million
Q1 2018

May 11, 2018
SELL
$78.17 - $87.69 $28.2 Million - $31.6 Million
-360,638 Reduced 39.5%
552,313 $43.4 Million
Q4 2017

Feb 06, 2018
SELL
$68.86 - $80.45 $380,933 - $445,049
-5,532 Reduced 0.6%
912,951 $73.4 Million
Q3 2017

Nov 07, 2017
BUY
$60.82 - $69.5 $55.9 Million - $63.8 Million
918,483
918,483 $63.8 Million

Others Institutions Holding HLT

# of Institutions
1,023
Shares Held
226M
Call Options Held
5.34M
Put Options Held
2.44M
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 $67.6B
  • 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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