A detailed history of V Square Quantitative Management LLC transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, V Square Quantitative Management LLC holds 5,403 shares of HLT stock, worth $1.35 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
5,403
Previous 4,768 13.32%
Holding current value
$1.35 Million
Previous $1.04 Billion 19.71%
% of portfolio
0.18%
Previous 0.17%

Shares

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

Oct 17, 2024

BUY
$201.82 - $234.36 $128,155 - $148,818
635 Added 13.32%
5,403 $1.25 Billion
Q2 2024

Jul 16, 2024

SELL
$194.47 - $218.2 $107,541 - $120,664
-553 Reduced 10.39%
4,768 $1.04 Billion
Q1 2024

Apr 24, 2024

BUY
$178.75 - $214.34 $183,933 - $220,555
1,029 Added 23.97%
5,321 $1.14 Billion
Q4 2023

Feb 21, 2024

BUY
$146.77 - $182.09 $173,335 - $215,048
1,181 Added 37.96%
4,292 $782 Million
Q3 2023

Nov 13, 2023

BUY
$145.0 - $156.15 $211,990 - $228,291
1,462 Added 88.66%
3,111 $467 Million
Q2 2023

Jul 26, 2023

SELL
$136.08 - $148.45 $2,041 - $2,226
-15 Reduced 0.9%
1,649 $240 Million
Q1 2023

Apr 24, 2023

BUY
$125.03 - $152.76 $208,049 - $254,192
1,664 New
1,664 $234 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 $67.6B
  • 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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