Winton Group LTD Hilton Worldwide Holdings Inc. Transaction History

Winton Group LTD

$1.35 Billion
Q4 2024

A detailed history of Winton Group LTD transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Winton Group LTD holds 23,434 shares of HLT stock, worth $6.41 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

23,434

Holding current value

$6.41 Million

% of portfolio

0.43%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$229.83 - $258.46 $5.39 Million - $6.06 Million	23,434 New	23,434 $5.79 Million
Q2 2024 Aug 09, 2024	BUY	$194.47 - $218.2 $3.51 Million - $3.94 Million	18,064 New	18,064 $3.94 Million
Q2 2023 Aug 14, 2023	SELL	$136.08 - $148.45 $2.97 Million - $3.24 Million	-21,844 Reduced 94.05%	1,383 $201,000
Q1 2023 May 12, 2023	SELL	$125.03 - $152.76 $21,005 - $25,663	-168 Reduced 0.72%	23,227 $3.27 Million
Q4 2022 Feb 14, 2023	BUY	$117.88 - $142.63 $125,660 - $152,043	1,066 Added 4.77%	23,395 $2.96 Million
Q3 2022 Nov 10, 2022	BUY	$109.75 - $139.02 $453,157 - $574,013	4,129 Added 22.69%	22,329 $2.69 Million
Q2 2022 Aug 10, 2022	BUY	$110.52 - $163.14 $48,739 - $71,944	441 Added 2.48%	18,200 $2.03 Million
Q1 2022 May 11, 2022	BUY	$129.09 - $158.0 $1.44 Million - $1.76 Million	11,153 Added 168.83%	17,759 $2.7 Million
Q4 2021 Feb 10, 2022	SELL	$129.96 - $155.99 $301,637 - $362,052	-2,321 Reduced 26.0%	6,606 $1.03 Million
Q3 2021 Oct 28, 2021	SELL	$117.01 - $138.8 $990,138 - $1.17 Million	-8,462 Reduced 48.66%	8,927 $1.18 Million
Q2 2021 Aug 10, 2021	SELL	$118.29 - $130.39 $144,550 - $159,336	-1,222 Reduced 6.57%	17,389 $2.1 Million
Q1 2021 Jul 21, 2021	BUY	$98.67 - $127.26 $499,467 - $644,190	5,062 Added 37.36%	18,611 $2.25 Million
Q4 2020 Feb 12, 2021	SELL	$84.02 - $111.26 $4.26 Million - $5.64 Million	-50,679 Reduced 78.9%	13,549 $1.51 Million
Q3 2020 Oct 30, 2020	BUY	$73.51 - $94.03 $4.12 Million - $5.27 Million	56,045 Added 684.9%	64,228 $5.48 Million
Q2 2020 Aug 05, 2020	SELL	$55.94 - $89.7 $313,935 - $503,396	-5,612 Reduced 40.68%	8,183 $601,000
Q1 2020 May 11, 2020	SELL	$56.68 - $113.92 $3.02 Million - $6.06 Million	-53,215 Reduced 79.41%	13,795 $941,000
Q4 2019 Feb 13, 2020	BUY	$90.7 - $112.39 $6.08 Million - $7.53 Million	67,010 New	67,010 $7.43 Million
Q3 2019 Nov 08, 2019	SELL	$91.08 - $100.7 $14.6 Million - $16.1 Million	-160,159 Closed	0 $0
Q2 2019 Jul 08, 2019	BUY	$84.15 - $97.74 $13.5 Million - $15.7 Million	160,159 New	160,159 $15.7 Million
Q4 2018 Feb 05, 2019	SELL	$63.82 - $78.39 $3.63 Million - $4.45 Million	-56,818 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$75.31 - $82.96 $8.94 Million - $9.85 Million	-118,704 Reduced 67.63%	56,818 $0
Q2 2018 Aug 20, 2018	SELL	$75.01 - $84.68 $13.2 Million - $14.9 Million	-175,864 Reduced 50.05%	175,522 $0
Q1 2018 May 21, 2018	SELL	$78.17 - $87.69 $953,595 - $1.07 Million	-12,199 Reduced 3.36%	351,386 $0
Q4 2017 Feb 13, 2018	BUY	$68.86 - $80.45 $9 Million - $10.5 Million	130,699 Added 56.12%	363,585 $29 Million
Q3 2017 Nov 13, 2017	SELL	$60.82 - $69.5 $517,213 - $591,028	-8,504 Reduced 3.52%	232,886 $16.2 Million
Q2 2017 Aug 17, 2017	BUY	N/A	241,390	241,390 $14.9 Million

Others Institutions Holding HLT

# of Institutions

1,105

Shares Held

229M

Call Options Held

5.42M

Put Options Held

2.6M

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $74B
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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