Td Ameritrade Investment Management, LLC Hilton Worldwide Holdings Inc. Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$145.0 - $156.15 $144,275 - $155,369	-995 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$136.08 - $148.45 $9,933 - $10,836	-73 Reduced 6.84%	995 $145,000
Q1 2023 May 15, 2023	SELL	$125.03 - $152.76 $33,633 - $41,092	-269 Reduced 20.12%	1,068 $150,000
Q4 2022 Feb 09, 2023	SELL	$117.88 - $142.63 $56,818 - $68,747	-482 Reduced 26.5%	1,337 $169,000
Q3 2022 Nov 14, 2022	SELL	$109.75 - $139.02 $27,327 - $34,615	-249 Reduced 12.04%	1,819 $219,000
Q2 2022 Aug 09, 2022	SELL	$110.52 - $163.14 $36,803 - $54,325	-333 Reduced 13.87%	2,068 $230,000
Q1 2022 May 16, 2022	SELL	$129.09 - $158.0 $19,363 - $23,700	-150 Reduced 5.88%	2,401 $364,000
Q4 2021 Feb 11, 2022	BUY	$129.96 - $155.99 $313,593 - $376,403	2,413 Added 1748.55%	2,551 $398,000
Q3 2021 Nov 12, 2021	SELL	$117.01 - $138.8 $227,467 - $269,827	-1,944 Reduced 93.37%	138 $12,000
Q2 2021 Aug 16, 2021	BUY	$118.29 - $130.39 $139,582 - $153,860	1,180 Added 130.82%	2,082 $251,000
Q4 2020 Feb 10, 2021	BUY	$84.02 - $111.26 $64,191 - $85,002	764 Added 553.62%	902 $100,000
Q3 2020 Nov 13, 2020	SELL	$73.51 - $94.03 $3,822 - $4,889	-52 Reduced 27.37%	138 $12,000
Q2 2020 Aug 14, 2020	BUY	$55.94 - $89.7 $4,307 - $6,906	77 Added 68.14%	190 $14,000
Q1 2020 May 13, 2020	SELL	$56.68 - $113.92 $74,590 - $149,918	-1,316 Reduced 92.09%	113 $8,000
Q4 2019 Feb 07, 2020	BUY	$90.7 - $112.39 $54,329 - $67,321	599 Added 72.17%	1,429 $158,000
Q3 2019 Nov 07, 2019	BUY	$91.08 - $100.7 $59,566 - $65,857	654 Added 371.59%	830 $77,000
Q2 2019 Aug 13, 2019	BUY	$84.15 - $97.74 $14,810 - $17,202	176 New	176 $17,000

Others Institutions Holding HLT

# of Institutions

994

Shares Held

230M

Call Options Held

3.98M

Put Options Held

1.54M

Vanguard Group Inc Valley Forge, PA

25.3M
Shares

$5.93 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

18.6M
Shares

$4.36 Billion
0.09% of portfolio
State Street Corp Boston, MA

9.57M
Shares

$2.24 Billion
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

9.33M
Shares

$2.19 Billion
1.27% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

8.95M
Shares

$2.1 Billion
25.28% of portfolio

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $63.4B
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 Td Ameritrade Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Td Ameritrade Investment Management, LLC with notifications on news.

Account