A detailed history of Advisor Partners LLC transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Advisor Partners LLC holds 5,245 shares of HLT stock, worth $1.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,245
Previous 5,533 5.21%
Holding current value
$1.12 Million
Previous $840,000 30.36%
% of portfolio
0.04%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 11, 2022

SELL
$110.52 - $163.14 $31,829 - $46,984
-288 Reduced 5.21%
5,245 $585,000
Q1 2022

Apr 27, 2022

SELL
$129.09 - $158.0 $59,123 - $72,364
-458 Reduced 7.64%
5,533 $840,000
Q4 2021

Feb 04, 2022

BUY
$129.96 - $155.99 $111,765 - $134,151
860 Added 16.76%
5,991 $935,000
Q3 2021

Nov 15, 2021

BUY
$117.01 - $138.8 $2,925 - $3,470
25 Added 0.49%
5,131 $678,000
Q2 2021

Aug 12, 2021

BUY
$118.29 - $130.39 $26,733 - $29,468
226 Added 4.63%
5,106 $616,000
Q1 2021

Jun 01, 2021

BUY
$98.67 - $127.26 $51,604 - $66,556
523 Added 12.0%
4,880 $590,000
Q4 2020

Feb 17, 2021

BUY
$84.02 - $111.26 $9,998 - $13,239
119 Added 2.81%
4,357 $485,000
Q3 2020

Nov 19, 2020

SELL
$73.51 - $94.03 $1,323 - $1,692
-18 Reduced 0.42%
4,238 $362,000
Q2 2020

Aug 13, 2020

SELL
$55.94 - $89.7 $34,235 - $54,896
-612 Reduced 12.57%
4,256 $313,000
Q1 2020

May 15, 2020

BUY
$56.68 - $113.92 $47,781 - $96,034
843 Added 20.94%
4,868 $332,000
Q4 2019

Jan 24, 2020

BUY
$90.7 - $112.39 $92,876 - $115,087
1,024 Added 34.12%
4,025 $441,000
Q3 2019

Oct 16, 2019

BUY
$91.08 - $100.7 $15,392 - $17,018
169 Added 5.97%
3,001 $279,000
Q2 2019

Jul 26, 2019

BUY
$84.15 - $97.74 $6,058 - $7,037
72 Added 2.61%
2,832 $277,000
Q1 2019

Apr 23, 2019

BUY
$67.3 - $86.21 $185,748 - $237,939
2,760 New
2,760 $229,000

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 $58B
  • 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
Track This Portfolio

Track Advisor Partners LLC Portfolio

Follow Advisor Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Partners LLC with notifications on news.