A detailed history of Quantitative Investment Management, LLC transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 4,355 shares of HLT stock, worth $1.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,355
Previous 2,738 59.06%
Holding current value
$1.1 Million
Previous $597,000 68.01%
% of portfolio
0.1%
Previous 0.07%

Shares

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

Nov 14, 2024

BUY
$201.82 - $234.36 $326,342 - $378,960
1,617 Added 59.06%
4,355 $1 Million
Q2 2024

Aug 14, 2024

BUY
$194.47 - $218.2 $532,458 - $597,431
2,738 New
2,738 $597,000
Q4 2023

Feb 13, 2024

BUY
$146.77 - $182.09 $4.13 Million - $5.12 Million
28,142 New
28,142 $5.12 Million
Q2 2023

Aug 14, 2023

SELL
$136.08 - $148.45 $722,448 - $788,121
-5,309 Reduced 43.53%
6,888 $1 Million
Q1 2023

May 15, 2023

BUY
$125.03 - $152.76 $1.52 Million - $1.86 Million
12,197 New
12,197 $1.72 Million
Q1 2018

May 15, 2018

SELL
$78.17 - $87.69 $2.34 Million - $2.62 Million
-29,900 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$68.86 - $80.45 $12.7 Million - $14.9 Million
-185,000 Reduced 86.09%
29,900 $2.39 Million
Q3 2017

Nov 13, 2017

BUY
$60.82 - $69.5 $13.1 Million - $14.9 Million
214,900
214,900 $14.9 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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