Tfg Advisers LLC Hilton Worldwide Holdings Inc. Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Tfg Advisers LLC holds 2,406 shares of HLT stock, worth $593,343. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,406

Previous 2,336 3.0%

Holding current value

$593,343

Previous $509,000 8.84%

% of portfolio

0.2%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$201.82 - $234.36 $14,127 - $16,405	70 Added 3.0%	2,406 $554,000
Q2 2024 Jul 25, 2024	BUY	$194.47 - $218.2 $4,667 - $5,236	24 Added 1.04%	2,336 $509,000
Q1 2024 May 06, 2024	BUY	$178.75 - $214.34 $12,512 - $15,003	70 Added 3.12%	2,312 $493,000
Q4 2023 Feb 13, 2024	BUY	$146.77 - $182.09 $4,256 - $5,280	29 Added 1.31%	2,242 $408,000
Q3 2023 Oct 19, 2023	SELL	$145.0 - $156.15 $2,320 - $2,498	-16 Reduced 0.72%	2,213 $332,000
Q2 2023 Jul 19, 2023	SELL	$136.08 - $148.45 $1,088 - $1,187	-8 Reduced 0.36%	2,229 $324,000
Q1 2023 May 02, 2023	BUY	$125.03 - $152.76 $250 - $305	2 Added 0.09%	2,237 $315,000
Q4 2022 Feb 01, 2023	BUY	$117.88 - $142.63 $3,182 - $3,851	27 Added 1.22%	2,235 $282,000
Q3 2022 Oct 21, 2022	BUY	$109.75 - $139.02 $5,268 - $6,672	48 Added 2.22%	2,208 $266,000
Q2 2022 Jul 20, 2022	BUY	$110.52 - $163.14 $3,757 - $5,546	34 Added 1.6%	2,160 $241,000
Q1 2022 Apr 20, 2022	BUY	$129.09 - $158.0 $1,419 - $1,738	11 Added 0.52%	2,126 $323,000
Q3 2021 Oct 21, 2021	BUY	$117.01 - $138.8 $11,701 - $13,880	100 Added 4.96%	2,115 $279,000
Q2 2021 Jul 19, 2021	BUY	$118.29 - $130.39 $33,002 - $36,378	279 Added 16.07%	2,015 $243,000
Q1 2021 Apr 23, 2021	BUY	$98.67 - $127.26 $171,291 - $220,923	1,736 New	1,736 $210,000

Others Institutions Holding HLT

# of Institutions

1,039

Shares Held

213M

Call Options Held

5.4M

Put Options Held

2.57M

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $66.7B
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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