Sg Americas Securities, LLC Hilton Worldwide Holdings Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 181,576 shares of HLT stock, worth $45.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

181,576

Previous 60,254 201.35%

Holding current value

$45.3 Million

Previous $13.1 Million 218.35%

% of portfolio

0.15%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$201.82 - $234.36 $24.5 Million - $28.4 Million	121,322 Added 201.35%	181,576 $41.9 Million
Q2 2024 Jul 12, 2024	BUY	$194.47 - $218.2 $2.04 Million - $2.29 Million	10,473 Added 21.04%	60,254 $13.1 Million
Q1 2024 May 06, 2024	BUY	$178.75 - $214.34 $6.55 Million - $7.85 Million	36,617 Added 278.16%	49,781 $10.6 Million
Q4 2023 Jan 12, 2024	SELL	$146.77 - $182.09 $584,438 - $725,082	-3,982 Reduced 23.22%	13,164 $2.4 Million
Q3 2023 Oct 13, 2023	BUY	$145.0 - $156.15 $15,805 - $17,020	109 Added 0.64%	17,146 $2.58 Million
Q2 2023 Jul 10, 2023	BUY	$136.08 - $148.45 $406,743 - $443,717	2,989 Added 21.28%	17,037 $2.48 Million
Q1 2023 Apr 28, 2023	BUY	$125.03 - $152.76 $854,580 - $1.04 Million	6,835 Added 94.76%	14,048 $1.98 Million
Q4 2022 Feb 02, 2023	BUY	$117.88 - $142.63 $384,406 - $465,116	3,261 Added 82.52%	7,213 $911,000
Q3 2022 Oct 31, 2022	SELL	$109.75 - $139.02 $1.89 Million - $2.39 Million	-17,219 Reduced 81.33%	3,952 $477,000
Q2 2022 Jul 29, 2022	BUY	$110.52 - $163.14 $1.62 Million - $2.39 Million	14,643 Added 224.31%	21,171 $2.36 Million
Q1 2022 Apr 29, 2022	SELL	$129.09 - $158.0 $1.21 Million - $1.49 Million	-9,406 Reduced 59.03%	6,528 $991,000
Q4 2021 Feb 07, 2022	BUY	$129.96 - $155.99 $666,694 - $800,228	5,130 Added 47.48%	15,934 $2.49 Million
Q3 2021 Nov 01, 2021	SELL	$117.01 - $138.8 $936,431 - $1.11 Million	-8,003 Reduced 42.55%	10,804 $1.43 Million
Q2 2021 Aug 12, 2021	SELL	$118.29 - $130.39 $437,436 - $482,182	-3,698 Reduced 16.43%	18,807 $2.27 Million
Q1 2021 May 13, 2021	SELL	$98.67 - $127.26 $3.69 Million - $4.76 Million	-37,410 Reduced 62.44%	22,505 $2.72 Million
Q4 2020 Feb 04, 2021	BUY	$84.02 - $111.26 $4.11 Million - $5.44 Million	48,867 Added 442.32%	59,915 $6.67 Million
Q3 2020 Nov 09, 2020	SELL	$73.51 - $94.03 $218,765 - $279,833	-2,976 Reduced 21.22%	11,048 $943,000
Q2 2020 Jul 20, 2020	SELL	$55.94 - $89.7 $879,544 - $1.41 Million	-15,723 Reduced 52.86%	14,024 $1.03 Million
Q1 2020 Apr 30, 2020	BUY	$56.68 - $113.92 $947,689 - $1.9 Million	16,720 Added 128.35%	29,747 $2.03 Million
Q4 2019 Jan 28, 2020	SELL	$90.7 - $112.39 $350,283 - $434,050	-3,862 Reduced 22.87%	13,027 $1.45 Million
Q3 2019 Nov 04, 2019	SELL	$91.08 - $100.7 $3.84 Million - $4.25 Million	-42,200 Reduced 71.42%	16,889 $1.57 Million
Q2 2019 Jul 29, 2019	SELL	$84.15 - $97.74 $14.4 Million - $16.8 Million	-171,666 Reduced 74.39%	59,089 $5.78 Million
Q1 2019 Apr 29, 2019	BUY	$67.3 - $86.21 $13.8 Million - $17.7 Million	205,285 Added 805.99%	230,755 $19.2 Million
Q4 2018 Feb 01, 2019	SELL	$63.82 - $78.39 $3.61 Million - $4.43 Million	-56,494 Reduced 68.93%	25,470 $1.83 Million
Q3 2018 Nov 06, 2018	BUY	$75.31 - $82.96 $4.83 Million - $5.32 Million	64,147 Added 360.03%	81,964 $6.62 Million
Q2 2018 Aug 07, 2018	SELL	$75.01 - $84.68 $624,008 - $704,452	-8,319 Reduced 31.83%	17,817 $1.41 Million
Q1 2018 May 03, 2018	SELL	$78.17 - $87.69 $922,953 - $1.04 Million	-11,807 Reduced 31.12%	26,136 $2.06 Million
Q4 2017 Jan 24, 2018	BUY	$68.86 - $80.45 $70,581 - $82,461	1,025 Added 2.78%	37,943 $3.03 Million
Q3 2017 Nov 07, 2017	BUY	$60.82 - $69.5 $2.25 Million - $2.57 Million	36,918	36,918 $2.56 Million

Others Institutions Holding HLT

# of Institutions

1,028

Shares Held

214M

Call Options Held

5.41M

Put Options Held

2.58M

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $67.5B
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...

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Sg Americas Securities, LLC Hilton Worldwide Holdings Inc. Transaction History