A detailed history of Foxhaven Asset Management, LP transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Foxhaven Asset Management, LP holds 1,412,473 shares of HLT stock, worth $358 Million. This represents 10.81% of its overall portfolio holdings.

Number of Shares
1,412,473
Previous 1,488,263 5.09%
Holding current value
$358 Million
Previous $325 Million 0.26%
% of portfolio
10.81%
Previous 10.18%

Shares

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

Nov 14, 2024

SELL
$201.82 - $234.36 $15.3 Million - $17.8 Million
-75,790 Reduced 5.09%
1,412,473 $326 Million
Q1 2024

May 15, 2024

SELL
$178.75 - $214.34 $6.87 Million - $8.24 Million
-38,451 Reduced 2.52%
1,488,263 $317 Million
Q4 2023

Feb 14, 2024

BUY
$146.77 - $182.09 $10.5 Million - $13 Million
71,219 Added 4.89%
1,526,714 $278 Million
Q1 2023

May 15, 2023

SELL
$125.03 - $152.76 $54 Million - $66 Million
-432,155 Reduced 22.89%
1,455,495 $205 Million
Q3 2022

Nov 14, 2022

BUY
$109.75 - $139.02 $16.7 Million - $21.1 Million
152,024 Added 8.76%
1,887,650 $228 Million
Q2 2022

Aug 15, 2022

BUY
$110.52 - $163.14 $15.3 Million - $22.5 Million
138,071 Added 8.64%
1,735,626 $193 Million
Q1 2022

May 16, 2022

SELL
$129.09 - $158.0 $471,049 - $576,542
-3,649 Reduced 0.23%
1,597,555 $242 Million
Q4 2021

Feb 14, 2022

BUY
$129.96 - $155.99 $47.8 Million - $57.4 Million
367,946 Added 29.84%
1,601,204 $250 Million
Q3 2021

Nov 15, 2021

BUY
$117.01 - $138.8 $33.5 Million - $39.8 Million
286,405 Added 30.25%
1,233,258 $163 Million
Q1 2021

May 17, 2021

SELL
$98.67 - $127.26 $61.7 Million - $79.5 Million
-625,002 Reduced 39.76%
946,853 $114 Million
Q4 2020

Feb 16, 2021

SELL
$84.02 - $111.26 $51.9 Million - $68.7 Million
-617,761 Reduced 28.21%
1,571,855 $175 Million
Q3 2020

Nov 16, 2020

BUY
$73.51 - $94.03 $68.2 Million - $87.2 Million
927,736 Added 73.52%
2,189,616 $187 Million
Q2 2020

Aug 14, 2020

BUY
$55.94 - $89.7 $6.46 Million - $10.4 Million
115,501 Added 10.08%
1,261,880 $92.7 Million
Q1 2020

May 15, 2020

BUY
$56.68 - $113.92 $9.43 Million - $19 Million
166,359 Added 16.98%
1,146,379 $78.2 Million
Q4 2019

Feb 14, 2020

SELL
$90.7 - $112.39 $8.86 Million - $11 Million
-97,660 Reduced 9.06%
980,020 $109 Million
Q3 2019

Nov 14, 2019

SELL
$91.08 - $100.7 $1.88 Million - $2.08 Million
-20,678 Reduced 1.88%
1,077,680 $100 Million
Q4 2018

Feb 14, 2019

BUY
$63.82 - $78.39 $12.2 Million - $15 Million
191,397 Added 21.1%
1,098,358 $78.9 Million
Q3 2018

Nov 14, 2018

BUY
$75.31 - $82.96 $16.2 Million - $17.8 Million
214,944 Added 31.06%
906,961 $73.3 Million
Q4 2017

Feb 14, 2018

SELL
$68.86 - $80.45 $20.6 Million - $24.1 Million
-299,850 Reduced 30.23%
692,017 $55.3 Million
Q3 2017

Nov 14, 2017

BUY
$60.82 - $69.5 $60.3 Million - $68.9 Million
991,867
991,867 $68.9 Million

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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