Joel Greenblatt Hilton Worldwide Holdings Inc. Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 98,722 shares of HLT stock, worth $26.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

98,722

Previous 117,797 16.19%

Holding current value

$26.2 Million

Previous $27.2 Million 10.14%

% of portfolio

0.24%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$229.83 - $258.46 $4.38 Million - $4.93 Million	-19,075 Reduced 16.19%	98,722 $24.4 Million
Q3 2024 Nov 14, 2024	BUY	$201.82 - $234.36 $1.7 Million - $1.97 Million	8,422 Added 7.7%	117,797 $27.2 Million
Q2 2024 Aug 14, 2024	BUY	$194.47 - $218.2 $2.89 Million - $3.25 Million	14,877 Added 15.74%	109,375 $23.9 Million
Q1 2024 May 15, 2024	BUY	$178.75 - $214.34 $2.61 Million - $3.12 Million	14,575 Added 18.24%	94,498 $20.2 Million
Q4 2023 Feb 14, 2024	SELL	$146.77 - $182.09 $34,050 - $42,244	-232 Reduced 0.29%	79,923 $14.6 Million
Q3 2023 Nov 14, 2023	SELL	$145.0 - $156.15 $1 Million - $1.08 Million	-6,900 Reduced 7.93%	80,155 $12 Million
Q2 2023 Aug 14, 2023	BUY	$136.08 - $148.45 $234,465 - $255,779	1,723 Added 2.02%	87,055 $12.7 Million
Q1 2023 May 15, 2023	BUY	$125.03 - $152.76 $2.67 Million - $3.26 Million	21,322 Added 33.31%	85,332 $12 Million
Q4 2022 Feb 14, 2023	BUY	$117.88 - $142.63 $490,616 - $593,626	4,162 Added 6.95%	64,010 $8.09 Million
Q3 2022 Nov 14, 2022	SELL	$109.75 - $139.02 $776,920 - $984,122	-7,079 Reduced 10.58%	59,848 $7.22 Million
Q2 2022 Aug 15, 2022	BUY	$110.52 - $163.14 $6.75 Million - $9.96 Million	61,042 Added 1037.25%	66,927 $7.46 Million
Q1 2022 May 16, 2022	SELL	$129.09 - $158.0 $489,509 - $599,136	-3,792 Reduced 39.19%	5,885 $893,000
Q4 2021 Feb 14, 2022	SELL	$129.96 - $155.99 $315,282 - $378,431	-2,426 Reduced 20.04%	9,677 $1.51 Million
Q3 2021 Nov 15, 2021	BUY	$117.01 - $138.8 $678,775 - $805,178	5,801 Added 92.05%	12,103 $1.6 Million
Q2 2021 Aug 16, 2021	BUY	$118.29 - $130.39 $28,034 - $30,902	237 Added 3.91%	6,302 $760,000
Q1 2021 May 17, 2021	SELL	$98.67 - $127.26 $1.51 Million - $1.94 Million	-15,271 Reduced 71.57%	6,065 $733,000
Q4 2020 Feb 16, 2021	BUY	$84.02 - $111.26 $283,147 - $374,946	3,370 Added 18.76%	21,336 $2.37 Million
Q3 2020 Nov 16, 2020	SELL	$73.51 - $94.03 $1.82 Million - $2.32 Million	-24,697 Reduced 57.89%	17,966 $1.53 Million
Q2 2020 Aug 13, 2020	SELL	$55.94 - $89.7 $3.52 Million - $5.64 Million	-62,889 Reduced 59.58%	42,663 $3.13 Million
Q1 2020 May 15, 2020	BUY	$56.68 - $113.92 $992,070 - $1.99 Million	17,503 Added 19.88%	105,552 $7.2 Million
Q4 2019 Feb 14, 2020	SELL	$90.7 - $112.39 $1.3 Million - $1.61 Million	-14,339 Reduced 14.0%	88,049 $9.77 Million
Q3 2019 Nov 14, 2019	BUY	$91.08 - $100.7 $5.88 Million - $6.5 Million	64,533 Added 170.47%	102,388 $9.53 Million
Q2 2019 Aug 14, 2019	BUY	$84.15 - $97.74 $1.28 Million - $1.49 Million	15,194 Added 67.05%	37,855 $3.7 Million
Q1 2019 May 15, 2019	SELL	$67.3 - $86.21 $4.01 Million - $5.14 Million	-59,607 Reduced 72.45%	22,661 $1.88 Million
Q4 2018 Feb 14, 2019	BUY	$63.82 - $78.39 $2.08 Million - $2.56 Million	32,606 Added 65.66%	82,268 $5.91 Million
Q3 2018 Nov 14, 2018	SELL	$75.31 - $82.96 $398,691 - $439,190	-5,294 Reduced 9.63%	49,662 $4.01 Million
Q2 2018 Aug 14, 2018	SELL	$75.01 - $84.68 $10.5 Million - $11.9 Million	-140,138 Reduced 71.83%	54,956 $4.35 Million
Q1 2018 May 15, 2018	BUY	$78.17 - $87.69 $335,505 - $376,365	4,292 Added 2.25%	195,094 $15.4 Million
Q4 2017 Feb 14, 2018	SELL	$68.86 - $80.45 $17.3 Million - $20.2 Million	-250,777 Reduced 56.79%	190,802 $15.2 Million
Q3 2017 Nov 14, 2017	BUY	$60.82 - $69.5 $26.9 Million - $30.7 Million	441,579	441,579 $30.7 Million

Others Institutions Holding HLT

# of Institutions

1,130

Shares Held

228M

Call Options Held

5.32M

Put Options Held

3.19M

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $71.9B
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...

More about HLT

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