A detailed history of Advisor Shares Investments LLC transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Advisor Shares Investments LLC holds 2,595 shares of HLT stock, worth $647,244. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,595
Previous 3,009 13.76%
Holding current value
$647,244
Previous $656,000 8.84%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Nov 14, 2024

SELL
$201.82 - $234.36 $83,553 - $97,025
-414 Reduced 13.76%
2,595 $598,000
Q2 2024

Aug 07, 2024

SELL
$194.47 - $218.2 $96,068 - $107,790
-494 Reduced 14.1%
3,009 $656,000
Q1 2024

May 14, 2024

SELL
$178.75 - $214.34 $35,750 - $42,868
-200 Reduced 5.4%
3,503 $747,000
Q4 2023

Feb 13, 2024

SELL
$146.77 - $182.09 $64,285 - $79,755
-438 Reduced 10.58%
3,703 $674,000
Q3 2023

Nov 06, 2023

BUY
$145.0 - $156.15 $401,360 - $432,223
2,768 Added 201.6%
4,141 $621,000
Q2 2023

Aug 09, 2023

SELL
$136.08 - $148.45 $11,158 - $12,172
-82 Reduced 5.64%
1,373 $199,000
Q1 2023

May 09, 2023

SELL
$125.03 - $152.76 $9,127 - $11,151
-73 Reduced 4.78%
1,455 $204,000
Q4 2022

Feb 14, 2023

BUY
$117.88 - $142.63 $95,954 - $116,100
814 Added 114.01%
1,528 $193,000
Q3 2022

Nov 14, 2022

SELL
$109.75 - $139.02 $27,986 - $35,450
-255 Reduced 26.32%
714 $86,000
Q2 2022

Aug 08, 2022

BUY
$110.52 - $163.14 $2,873 - $4,241
26 Added 2.76%
969 $108,000
Q1 2022

May 09, 2022

SELL
$129.09 - $158.0 $20,654 - $25,280
-160 Reduced 14.51%
943 $143,000
Q4 2021

Jan 31, 2022

SELL
$129.96 - $155.99 $23,652 - $28,390
-182 Reduced 14.16%
1,103 $172,000
Q3 2021

Nov 04, 2021

SELL
$117.01 - $138.8 $192,949 - $228,881
-1,649 Reduced 56.2%
1,285 $170,000
Q2 2021

Jul 27, 2021

BUY
$118.29 - $130.39 $347,062 - $382,564
2,934 New
2,934 $354,000

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 $67.5B
  • 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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