A detailed history of Advisors Asset Management, Inc. transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 4,349 shares of HLT stock, worth $1.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,349
Previous 4,501 3.38%
Holding current value
$1.1 Million
Previous $982,000 2.04%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$201.82 - $234.36 $30,676 - $35,622
-152 Reduced 3.38%
4,349 $1 Million
Q2 2024

Aug 14, 2024

BUY
$194.47 - $218.2 $173,856 - $195,070
894 Added 24.79%
4,501 $982,000
Q1 2024

May 14, 2024

BUY
$178.75 - $214.34 $168,561 - $202,122
943 Added 35.4%
3,607 $769,000
Q4 2023

Feb 14, 2024

SELL
$146.77 - $182.09 $218,834 - $271,496
-1,491 Reduced 35.88%
2,664 $485,000
Q2 2023

Aug 14, 2023

SELL
$136.08 - $148.45 $649,918 - $708,997
-4,776 Reduced 53.48%
4,155 $604,000
Q1 2023

May 12, 2023

SELL
$125.03 - $152.76 $148,660 - $181,631
-1,189 Reduced 11.75%
8,931 $1.26 Million
Q4 2022

Feb 13, 2023

BUY
$117.88 - $142.63 $60,354 - $73,026
512 Added 5.33%
10,120 $1.28 Million
Q3 2022

Nov 08, 2022

SELL
$109.75 - $139.02 $128,736 - $163,070
-1,173 Reduced 10.88%
9,608 $1.16 Million
Q2 2022

Aug 08, 2022

SELL
$110.52 - $163.14 $186,336 - $275,054
-1,686 Reduced 13.52%
10,781 $1.2 Million
Q1 2022

May 17, 2022

BUY
$129.09 - $158.0 $154,649 - $189,284
1,198 Added 10.63%
12,467 $1.89 Million
Q4 2021

Feb 15, 2022

BUY
$129.96 - $155.99 $557,138 - $668,729
4,287 Added 61.4%
11,269 $1.76 Million
Q3 2021

Nov 12, 2021

BUY
$117.01 - $138.8 $236,243 - $280,237
2,019 Added 40.68%
6,982 $922,000
Q2 2021

Jul 30, 2021

BUY
$118.29 - $130.39 $417,327 - $460,015
3,528 Added 245.85%
4,963 $599,000
Q1 2021

May 07, 2021

SELL
$98.67 - $127.26 $72,621 - $93,663
-736 Reduced 33.9%
1,435 $174,000
Q4 2020

Feb 12, 2021

BUY
$84.02 - $111.26 $12,939 - $17,134
154 Added 7.64%
2,171 $242,000
Q3 2020

Nov 16, 2020

BUY
$73.51 - $94.03 $2,719 - $3,479
37 Added 1.87%
2,017 $172,000
Q2 2020

Aug 12, 2020

SELL
$55.94 - $89.7 $5,202 - $8,342
-93 Reduced 4.49%
1,980 $145,000
Q1 2020

May 15, 2020

BUY
$56.68 - $113.92 $105,141 - $211,321
1,855 Added 850.92%
2,073 $141,000
Q4 2019

Feb 14, 2020

BUY
$90.7 - $112.39 $19,772 - $24,501
218 New
218 $24,000
Q4 2017

Feb 13, 2018

SELL
$68.86 - $80.45 $518,860 - $606,190
-7,535 Closed
0 $0
Q3 2017

Nov 07, 2017

BUY
$60.82 - $69.5 $458,278 - $523,682
7,535
7,535 $523,000

Others Institutions Holding HLT

About Hilton Worldwide Holdings Inc.


  • Ticker HLT
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 270,456,000
  • Market Cap $68.5B
  • 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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