A detailed history of Baker Avenue Asset Management, LP transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 22,882 shares of HLT stock, worth $4.91 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
22,882
Previous 23,495 2.61%
Holding current value
$4.91 Million
Previous $4.28 Million 14.07%
% of portfolio
0.17%
Previous 0.16%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$178.75 - $214.34 $109,573 - $131,390
-613 Reduced 2.61%
22,882 $4.88 Million
Q4 2023

Feb 13, 2024

SELL
$146.77 - $182.09 $45,645 - $56,629
-311 Reduced 1.31%
23,495 $4.28 Million
Q3 2023

Nov 14, 2023

SELL
$145.0 - $156.15 $38,135 - $41,067
-263 Reduced 1.09%
23,806 $3.58 Million
Q2 2023

Aug 11, 2023

BUY
$136.08 - $148.45 $24,358 - $26,572
179 Added 0.75%
24,069 $3.5 Million
Q1 2023

May 15, 2023

SELL
$125.03 - $152.76 $17,254 - $21,080
-138 Reduced 0.57%
23,890 $3.37 Million
Q4 2022

Feb 13, 2023

SELL
$117.88 - $142.63 $31,473 - $38,082
-267 Reduced 1.1%
24,028 $3.04 Million
Q3 2022

Nov 14, 2022

SELL
$109.75 - $139.02 $11.2 Million - $14.2 Million
-102,151 Reduced 80.79%
24,295 $2.93 Million
Q2 2022

Aug 03, 2022

SELL
$110.52 - $163.14 $422,407 - $623,521
-3,822 Reduced 2.93%
126,446 $14.1 Million
Q1 2022

May 16, 2022

SELL
$129.09 - $158.0 $137,868 - $168,744
-1,068 Reduced 0.81%
130,268 $19.8 Million
Q4 2021

Feb 11, 2022

SELL
$129.96 - $155.99 $20,663 - $24,802
-159 Reduced 0.12%
131,336 $20.5 Million
Q3 2021

Nov 15, 2021

BUY
$117.01 - $138.8 $64,121 - $76,062
548 Added 0.42%
131,495 $17.4 Million
Q2 2021

Aug 16, 2021

BUY
$118.29 - $130.39 $716,837 - $790,163
6,060 Added 4.85%
130,947 $15.8 Million
Q1 2021

May 17, 2021

BUY
$98.67 - $127.26 $10.4 Million - $13.5 Million
105,773 Added 553.38%
124,887 $15.1 Million
Q4 2020

Feb 17, 2021

BUY
$84.02 - $111.26 $307,681 - $407,434
3,662 Added 23.7%
19,114 $2.13 Million
Q3 2020

Nov 16, 2020

BUY
$73.51 - $94.03 $1.14 Million - $1.45 Million
15,452 New
15,452 $1.32 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 $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
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