Todd Asset Management LLC Hilton Worldwide Holdings Inc. Transaction History

Todd Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 06, 2020	SELL	$73.51 - $94.03 $13.5 Million - $17.2 Million	-183,096 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$55.94 - $89.7 $1.66 Million - $2.66 Million	29,687 Added 19.35%	183,096 $13.4 Million
Q1 2020 May 07, 2020	BUY	$56.68 - $113.92 $8.7 Million - $17.5 Million	153,409 New	153,409 $10.5 Million
Q2 2019 Aug 06, 2019	SELL	$84.15 - $97.74 $16 Million - $18.6 Million	-190,727 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$67.3 - $86.21 $841,721 - $1.08 Million	-12,507 Reduced 6.15%	190,727 $15.9 Million
Q4 2018 Feb 12, 2019	BUY	$63.82 - $78.39 $598,121 - $734,671	9,372 Added 4.83%	203,234 $14.6 Million
Q3 2018 Nov 09, 2018	BUY	$75.31 - $82.96 $14.6 Million - $16.1 Million	193,862 New	193,862 $15.7 Million

1,083

224M

5.4M

2.58M

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $72.9B
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...

Get notified when there are updates to the investment portfolio of Todd Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Todd Asset Management LLC with notifications on news.