Zweig Di Menna Associates LLC Hilton Worldwide Holdings Inc. Transaction History

Zweig Di Menna Associates LLC

$1.12 Billion
Q1 2024

A detailed history of Zweig Di Menna Associates LLC transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Zweig Di Menna Associates LLC holds 15,000 shares of HLT stock, worth $3.23 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

15,000

Previous 10,000 50.0%

Holding current value

$3.23 Million

Previous $1.82 Million 75.77%

% of portfolio

0.29%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$178.75 - $214.34 $893,750 - $1.07 Million	5,000 Added 50.0%	15,000 $3.2 Million
Q4 2023 Jan 25, 2024	BUY	$146.77 - $182.09 $1.47 Million - $1.82 Million	10,000 New	10,000 $1.82 Million
Q1 2023 Apr 28, 2023	BUY	$125.03 - $152.76 $625,150 - $763,800	5,000 Added 17.42%	33,700 $4.75 Million
Q4 2022 Feb 07, 2023	SELL	$117.88 - $142.63 $884,100 - $1.07 Million	-7,500 Reduced 20.72%	28,700 $3.63 Million
Q3 2022 Oct 28, 2022	SELL	$109.75 - $139.02 $1.59 Million - $2.02 Million	-14,500 Reduced 28.6%	36,200 $4.37 Million

Q2 2022 Jul 28, 2022	BUY	$110.52 - $163.14 $4.5 Million - $6.64 Million	40,700 Added 407.0%	50,700 $5.65 Million
Q1 2022 Apr 25, 2022	BUY	$129.09 - $158.0 $1.29 Million - $1.58 Million	10,000 New	10,000 $1.52 Million
Q2 2021 Jul 29, 2021	SELL	$118.29 - $130.39 $12.6 Million - $13.9 Million	-106,800 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$98.67 - $127.26 $4.93 Million - $6.36 Million	-49,981 Reduced 31.88%	106,800 $12.9 Million
Q4 2020 Jan 26, 2021	BUY	$84.02 - $111.26 $3.8 Million - $5.03 Million	45,181 Added 40.48%	156,781 $17.4 Million
Q3 2020 Oct 27, 2020	BUY	$73.51 - $94.03 $8.2 Million - $10.5 Million	111,600 New	111,600 $9.52 Million
Q3 2017 Nov 06, 2017	SELL	$60.82 - $69.5 $5.82 Million - $6.65 Million	-95,648 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	95,648	95,648 $5.92 Million

Others Institutions Holding HLT

# of Institutions

958

Shares Held

228M

Call Options Held

4.36M

Put Options Held

1.86M

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $58.3B
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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Zweig Di Menna Associates LLC Hilton Worldwide Holdings Inc. Transaction History