A detailed history of Balentine LLC transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Balentine LLC holds 2,386 shares of HLT stock, worth $514,421. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,386
Previous 2,439 2.17%
Holding current value
$514,421
Previous $444,000 14.41%
% of portfolio
0.02%
Previous 0.01%

Shares

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

May 15, 2024

SELL
$178.75 - $214.34 $9,473 - $11,360
-53 Reduced 2.17%
2,386 $508,000
Q4 2023

Feb 09, 2024

BUY
$146.77 - $182.09 $18,493 - $22,943
126 Added 5.45%
2,439 $444,000
Q3 2023

Nov 13, 2023

BUY
$145.0 - $156.15 $32,480 - $34,977
224 Added 10.72%
2,313 $347,000
Q2 2023

Aug 14, 2023

SELL
$136.08 - $148.45 $8,028 - $8,758
-59 Reduced 2.75%
2,089 $304,000
Q1 2023

May 11, 2023

BUY
$125.03 - $152.76 $268,564 - $328,128
2,148 New
2,148 $302,000
Q2 2022

Aug 15, 2022

BUY
$110.52 - $163.14 $242,038 - $357,276
2,190 New
2,190 $244,000
Q3 2020

Nov 02, 2020

SELL
$73.51 - $94.03 $4,778 - $6,111
-65 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$55.94 - $89.7 $1,342 - $2,152
-24 Reduced 26.97%
65 $5,000
Q1 2020

May 18, 2020

SELL
$56.68 - $113.92 $27,149 - $54,567
-479 Reduced 84.33%
89 $6,000
Q4 2019

Sep 02, 2020

BUY
$90.7 - $112.39 $45,803 - $56,756
505 Added 801.59%
568 $63,000
Q3 2019

Nov 15, 2019

BUY
$91.08 - $100.7 $546 - $604
6 Added 10.53%
63 $6,000
Q2 2019

Aug 14, 2019

BUY
$84.15 - $97.74 $4,796 - $5,571
57 New
57 $6,000

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 $58.3B
  • 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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