Balentine LLC Hilton Worldwide Holdings Inc. Transaction History

Balentine LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,025

226M

5.41M

2.58M

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $67.2B
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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