Xponance, Inc. Hilton Worldwide Holdings Inc. Transaction History

Xponance, Inc.

$9.68 Billion
Q2 2024

A detailed history of Xponance, Inc. transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Xponance, Inc. holds 45,368 shares of HLT stock, worth $10.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

45,368

Previous 44,549 1.84%

Holding current value

$10.6 Million

Previous $9.5 Million 4.18%

% of portfolio

0.1%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$194.47 - $218.2 $159,270 - $178,705	819 Added 1.84%	45,368 $9.9 Million
Q1 2024 May 13, 2024	BUY	$178.75 - $214.34 $181,252 - $217,340	1,014 Added 2.33%	44,549 $9.5 Million
Q4 2023 Jan 31, 2024	SELL	$146.77 - $182.09 $203,423 - $252,376	-1,386 Reduced 3.09%	43,535 $7.93 Million
Q3 2023 Oct 23, 2023	BUY	$145.0 - $156.15 $31,755 - $34,196	219 Added 0.49%	44,921 $6.75 Million
Q2 2023 Jul 13, 2023	SELL	$136.08 - $148.45 $952,832 - $1.04 Million	-7,002 Reduced 13.54%	44,702 $6.51 Million
Q1 2023 Apr 17, 2023	SELL	$125.03 - $152.76 $38,759 - $47,355	-310 Reduced 0.6%	51,704 $7.28 Million
Q4 2022 Jan 23, 2023	BUY	$117.88 - $142.63 $562,877 - $681,058	4,775 Added 10.11%	52,014 $0
Q3 2022 Oct 24, 2022	BUY	$109.75 - $139.02 $459,303 - $581,798	4,185 Added 9.72%	47,239 $5.7 Million
Q2 2022 Aug 02, 2022	BUY	$110.52 - $163.14 $628,085 - $927,124	5,683 Added 15.21%	43,054 $4.8 Million
Q1 2022 Apr 20, 2022	BUY	$129.09 - $158.0 $83,263 - $101,910	645 Added 1.76%	37,371 $5.67 Million
Q4 2021 Jan 31, 2022	BUY	$129.96 - $155.99 $521,789 - $626,299	4,015 Added 12.27%	36,726 $5.73 Million
Q3 2021 Nov 05, 2021	SELL	$117.01 - $138.8 $154,570 - $183,354	-1,321 Reduced 3.88%	32,711 $4.32 Million
Q2 2021 Aug 12, 2021	BUY	$118.29 - $130.39 $2.62 Million - $2.88 Million	22,113 Added 185.53%	34,032 $4.11 Million
Q1 2021 May 10, 2021	SELL	$98.67 - $127.26 $9,965 - $12,853	-101 Reduced 0.84%	11,919 $1.44 Million
Q4 2020 Feb 11, 2021	BUY	$84.02 - $111.26 $61,166 - $80,997	728 Added 6.45%	12,020 $1.34 Million
Q3 2020 Oct 26, 2020	BUY	$73.51 - $94.03 $1,102 - $1,410	15 Added 0.13%	11,292 $963,000
Q2 2020 Aug 14, 2020	BUY	$55.94 - $89.7 $630,835 - $1.01 Million	11,277 New	11,277 $828,000

Others Institutions Holding HLT

# of Institutions

994

Shares Held

230M

Call Options Held

3.98M

Put Options Held

1.54M

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...

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