Rhumbline Advisers Hilton Worldwide Holdings Inc. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 474,706 shares of HLT stock, worth $120 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
474,706
Previous 484,325 1.99%
Holding current value
$120 Million
Previous $106 Million 3.54%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Nov 12, 2024
SELL
$201.82 - $234.36 $1.94 Million - $2.25 Million
-9,619 Reduced 1.99%
474,706 $109 Million
Q2 2024

Aug 01, 2024
BUY
$194.47 - $218.2 $206,332 - $231,510
1,061 Added 0.22%
484,325 $106 Million
Q1 2024

May 09, 2024
SELL
$178.75 - $214.34 $1.07 Million - $1.29 Million
-6,000 Reduced 1.23%
483,264 $103 Million
Q4 2023

Feb 08, 2024
SELL
$146.77 - $182.09 $2.24 Million - $2.78 Million
-15,294 Reduced 3.03%
489,264 $89.1 Million
Q3 2023

Nov 09, 2023
SELL
$145.0 - $156.15 $717,170 - $772,317
-4,946 Reduced 0.97%
504,558 $75.8 Million
Q2 2023

Aug 08, 2023
SELL
$136.08 - $148.45 $2.16 Million - $2.36 Million
-15,909 Reduced 3.03%
509,504 $74.2 Million
Q1 2023

May 11, 2023
BUY
$125.03 - $152.76 $2.9 Million - $3.55 Million
23,212 Added 4.62%
525,413 $74 Million
Q4 2022

Feb 14, 2023
BUY
$117.88 - $142.63 $1.72 Million - $2.08 Million
14,610 Added 3.0%
502,201 $63.5 Million
Q3 2022

Nov 10, 2022
BUY
$109.75 - $139.02 $846,172 - $1.07 Million
7,710 Added 1.61%
487,591 $58.8 Million
Q2 2022

Aug 11, 2022
BUY
$110.52 - $163.14 $4.93 Million - $7.27 Million
44,566 Added 10.24%
479,881 $53.5 Million
Q1 2022

May 12, 2022
SELL
$129.09 - $158.0 $6,970 - $8,532
-54 Reduced 0.01%
435,315 $66.1 Million
Q4 2021

Feb 10, 2022
BUY
$129.96 - $155.99 $435,885 - $523,190
3,354 Added 0.78%
435,369 $67.9 Million
Q3 2021

Nov 12, 2021
SELL
$117.01 - $138.8 $213,075 - $252,754
-1,821 Reduced 0.42%
432,015 $57.1 Million
Q2 2021

Aug 05, 2021
SELL
$118.29 - $130.39 $16,442 - $18,124
-139 Reduced 0.03%
433,836 $52.3 Million
Q1 2021

May 06, 2021
SELL
$98.67 - $127.26 $2.25 Million - $2.91 Million
-22,829 Reduced 5.0%
433,975 $52.5 Million
Q4 2020

Feb 10, 2021
BUY
$84.02 - $111.26 $335,575 - $444,372
3,994 Added 0.88%
456,804 $50.8 Million
Q3 2020

Nov 12, 2020
SELL
$73.51 - $94.03 $490,091 - $626,898
-6,667 Reduced 1.45%
452,810 $38.6 Million
Q2 2020

Aug 13, 2020
SELL
$55.94 - $89.7 $2.42 Million - $3.88 Million
-43,212 Reduced 8.6%
459,477 $33.7 Million
Q1 2020

May 06, 2020
BUY
$56.68 - $113.92 $512,727 - $1.03 Million
9,046 Added 1.83%
502,689 $34.3 Million
Q4 2019

Feb 05, 2020
BUY
$90.7 - $112.39 $1.1 Million - $1.36 Million
12,092 Added 2.51%
493,643 $54.8 Million
Q3 2019

Oct 23, 2019
BUY
$91.08 - $100.7 $716,981 - $792,710
7,872 Added 1.66%
481,551 $44.8 Million
Q2 2019

Aug 14, 2019
SELL
$84.15 - $97.74 $1.66 Million - $1.93 Million
-19,711 Reduced 4.0%
473,679 $46.3 Million
Q1 2019

May 01, 2019
SELL
$67.3 - $86.21 $926,788 - $1.19 Million
-13,771 Reduced 2.72%
493,390 $41 Million
Q4 2018

Jan 31, 2019
SELL
$63.82 - $78.39 $1.85 Million - $2.27 Million
-29,000 Reduced 5.41%
507,161 $36.4 Million
Q3 2018

Nov 07, 2018
BUY
$75.31 - $82.96 $511,204 - $563,132
6,788 Added 1.28%
536,161 $43.3 Million
Q2 2018

Aug 06, 2018
BUY
$75.01 - $84.68 $10.5 Million - $11.8 Million
139,347 Added 35.73%
529,373 $41.9 Million
Q1 2018

May 02, 2018
SELL
$78.17 - $87.69 $802,024 - $899,699
-10,260 Reduced 2.56%
390,026 $30.7 Million
Q4 2017

Feb 09, 2018
BUY
$68.86 - $80.45 $1.03 Million - $1.21 Million
15,007 Added 3.9%
400,286 $32 Million
Q3 2017

Nov 06, 2017
BUY
$60.82 - $69.5 $23.4 Million - $26.8 Million
385,279
385,279 $26.8 Million

Others Institutions Holding HLT

# of Institutions
1,028
Shares Held
214M
Call Options Held
5.41M
Put Options Held
2.58M
View Full List

About Hilton Worldwide Holdings Inc.

HLT Quotes by TradingView
  • 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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