Assetmark, Inc Hilton Worldwide Holdings Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Assetmark, Inc holds 53,657 shares of HLT stock, worth $13.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

53,657

Previous 32,112 67.09%

Holding current value

$13.2 Million

Previous $7.01 Million 76.52%

% of portfolio

0.04%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$201.82 - $234.36 $4.35 Million - $5.05 Million	21,545 Added 67.09%	53,657 $12.4 Million
Q2 2024 Aug 13, 2024	BUY	$194.47 - $218.2 $731,985 - $821,304	3,764 Added 13.28%	32,112 $7.01 Million
Q1 2024 May 06, 2024	BUY	$178.75 - $214.34 $2.68 Million - $3.22 Million	15,009 Added 112.52%	28,348 $6.05 Million
Q4 2023 Feb 09, 2024	BUY	$146.77 - $182.09 $231,456 - $287,155	1,577 Added 13.41%	13,339 $2.43 Million
Q3 2023 Oct 27, 2023	BUY	$145.0 - $156.15 $225,330 - $242,657	1,554 Added 15.22%	11,762 $1.77 Million
Q2 2023 Aug 11, 2023	BUY	$136.08 - $148.45 $257,463 - $280,867	1,892 Added 22.75%	10,208 $1.49 Million
Q1 2023 May 05, 2023	SELL	$125.03 - $152.76 $59,389 - $72,561	-475 Reduced 5.4%	8,316 $1.17 Million
Q4 2022 Feb 10, 2023	SELL	$117.88 - $142.63 $739,461 - $894,717	-6,273 Reduced 41.64%	8,791 $1.11 Million
Q3 2022 Nov 01, 2022	BUY	$109.75 - $139.02 $282,277 - $357,559	2,572 Added 20.59%	15,064 $1.82 Million
Q2 2022 Aug 03, 2022	BUY	$110.52 - $163.14 $292,435 - $431,668	2,646 Added 26.87%	12,492 $1.39 Million
Q1 2022 May 13, 2022	BUY	$129.09 - $158.0 $666,104 - $815,280	5,160 Added 110.12%	9,846 $1.49 Million
Q4 2021 Feb 14, 2022	BUY	$129.96 - $155.99 $540,893 - $649,230	4,162 Added 794.27%	4,686 $731,000
Q3 2021 Nov 12, 2021	BUY	$117.01 - $138.8 $34,400 - $40,807	294 Added 127.83%	524 $69,000
Q2 2021 Aug 16, 2021	BUY	$118.29 - $130.39 $236 - $260	2 Added 0.88%	230 $28,000
Q1 2021 May 14, 2021	BUY	$98.67 - $127.26 $8,485 - $10,944	86 Added 60.56%	228 $28,000
Q4 2020 Feb 10, 2021	BUY	$84.02 - $111.26 $10,502 - $13,907	125 Added 735.29%	142 $16,000
Q2 2020 Aug 11, 2020	SELL	$55.94 - $89.7 $707,808 - $1.13 Million	-12,653 Reduced 99.87%	17 $1,000
Q1 2020 May 12, 2020	BUY	$56.68 - $113.92 $702,151 - $1.41 Million	12,388 Added 4392.91%	12,670 $865,000
Q4 2019 Feb 11, 2020	SELL	$90.7 - $112.39 $997 - $1,236	-11 Reduced 3.75%	282 $31,000
Q2 2019 Aug 14, 2019	SELL	$84.15 - $97.74 $757 - $879	-9 Reduced 2.98%	293 $29,000
Q1 2019 May 14, 2019	SELL	$67.3 - $86.21 $12,921 - $16,552	-192 Reduced 38.87%	302 $25,000
Q4 2018 Feb 13, 2019	SELL	$63.82 - $78.39 $4,914 - $6,036	-77 Reduced 13.49%	494 $35,000
Q3 2018 Nov 13, 2018	SELL	$75.31 - $82.96 $1,355 - $1,493	-18 Reduced 3.06%	571 $46,000
Q2 2018 Aug 01, 2018	SELL	$75.01 - $84.68 $4,650 - $5,250	-62 Reduced 9.52%	589 $47,000
Q1 2018 May 16, 2018	SELL	$78.17 - $87.69 $39,632 - $44,458	-507 Reduced 43.78%	651 $51,000
Q4 2017 Feb 13, 2018	BUY	$68.86 - $80.45 $29,403 - $34,352	427 Added 58.41%	1,158 $92,000
Q3 2017 Nov 08, 2017	BUY	$60.82 - $69.5 $44,459 - $50,804	731	731 $51,000

Others Institutions Holding HLT

# of Institutions

1,037

Shares Held

213M

Call Options Held

5.4M

Put Options Held

2.57M

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $66.7B
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...

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