Signaturefd, LLC Hilton Worldwide Holdings Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 7,956 shares of HLT stock, worth $1.98 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,956

Previous 8,189 2.85%

Holding current value

$1.98 Million

Previous $1.79 Million 2.63%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$201.82 - $234.36 $47,024 - $54,605	-233 Reduced 2.85%	7,956 $1.83 Million
Q2 2024 Jul 29, 2024	BUY	$194.47 - $218.2 $40,449 - $45,385	208 Added 2.61%	8,189 $1.79 Million
Q1 2024 May 03, 2024	BUY	$178.75 - $214.34 $73,823 - $88,522	413 Added 5.46%	7,981 $1.7 Million
Q4 2023 Jan 31, 2024	BUY	$146.77 - $182.09 $165,996 - $205,943	1,131 Added 17.57%	7,568 $1.38 Million
Q3 2023 Nov 03, 2023	BUY	$145.0 - $156.15 $172,405 - $185,662	1,189 Added 22.66%	6,437 $966,000
Q2 2023 Aug 01, 2023	BUY	$136.08 - $148.45 $31,298 - $34,143	230 Added 4.58%	5,248 $763,000
Q1 2023 Apr 28, 2023	BUY	$125.03 - $152.76 $50,762 - $62,020	406 Added 8.8%	5,018 $706,000
Q4 2022 Jan 27, 2023	BUY	$117.88 - $142.63 $30,530 - $36,941	259 Added 5.95%	4,612 $582,000
Q3 2022 Nov 08, 2022	SELL	$109.75 - $139.02 $69,691 - $88,277	-635 Reduced 12.73%	4,353 $525,000
Q2 2022 Aug 10, 2022	SELL	$110.52 - $163.14 $65,206 - $96,252	-590 Reduced 10.58%	4,988 $556,000
Q1 2022 May 02, 2022	BUY	$129.09 - $158.0 $161,104 - $197,184	1,248 Added 28.82%	5,578 $846,000
Q4 2021 Jan 25, 2022	BUY	$129.96 - $155.99 $152,443 - $182,976	1,173 Added 37.16%	4,330 $675,000
Q3 2021 Oct 28, 2021	SELL	$117.01 - $138.8 $7,722 - $9,160	-66 Reduced 2.05%	3,157 $417,000
Q2 2021 Jul 26, 2021	BUY	$118.29 - $130.39 $102,675 - $113,178	868 Added 36.86%	3,223 $389,000
Q1 2021 Apr 30, 2021	BUY	$98.67 - $127.26 $53,873 - $69,483	546 Added 30.18%	2,355 $285,000
Q4 2020 Feb 11, 2021	BUY	$84.02 - $111.26 $61,082 - $80,886	727 Added 67.19%	1,809 $201,000
Q3 2020 Nov 03, 2020	BUY	$73.51 - $94.03 $4,263 - $5,453	58 Added 5.66%	1,082 $92,000
Q2 2020 Jul 30, 2020	SELL	$55.94 - $89.7 $15,271 - $24,488	-273 Reduced 21.05%	1,024 $75,000
Q1 2020 Apr 23, 2020	BUY	$56.68 - $113.92 $13,206 - $26,543	233 Added 21.9%	1,297 $89,000
Q4 2019 Feb 05, 2020	BUY	$90.7 - $112.39 $17,958 - $22,253	198 Added 22.86%	1,064 $118,000
Q3 2019 Oct 16, 2019	BUY	$91.08 - $100.7 $273 - $302	3 Added 0.35%	866 $81,000
Q2 2019 Jul 31, 2019	BUY	$84.15 - $97.74 $4,796 - $5,571	57 Added 7.07%	863 $84,000
Q1 2019 May 09, 2019	BUY	$67.3 - $86.21 $6,528 - $8,362	97 Added 13.68%	806 $67,000
Q4 2018 Feb 13, 2019	BUY	$63.82 - $78.39 $30,250 - $37,156	474 Added 201.7%	709 $51,000
Q3 2018 Nov 15, 2018	BUY	$75.31 - $82.96 $3,012 - $3,318	40 Added 20.51%	235 $19,000
Q2 2018 Aug 14, 2018	BUY	$75.01 - $84.68 $2,475 - $2,794	33 Added 20.37%	195 $15,000
Q1 2018 May 08, 2018	BUY	$78.17 - $87.69 $12,663 - $14,205	162 New	162 $13,000

Others Institutions Holding HLT

# of Institutions

1,025

Shares Held

226M

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 $67.2B
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 Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account