A detailed history of Ballast Advisors LLC transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Ballast Advisors LLC holds 1,466 shares of HLT stock, worth $366,148. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,466
Previous 1,755 16.47%
Holding current value
$366,148
Previous $382,000 11.78%
% of portfolio
0.1%
Previous 0.12%

Shares

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

Oct 30, 2024

SELL
$201.82 - $234.36 $58,325 - $67,730
-289 Reduced 16.47%
1,466 $337,000
Q2 2024

Jul 26, 2024

BUY
$194.47 - $218.2 $43,755 - $49,095
225 Added 14.71%
1,755 $382,000
Q1 2024

May 01, 2024

SELL
$178.75 - $214.34 $42,900 - $51,441
-240 Reduced 13.56%
1,530 $326,000
Q4 2023

Jan 30, 2024

SELL
$146.77 - $182.09 $9,099 - $11,289
-62 Reduced 3.38%
1,770 $322,000
Q3 2023

Oct 19, 2023

SELL
$145.0 - $156.15 $14,500 - $15,615
-100 Reduced 5.18%
1,832 $275,000
Q1 2023

May 09, 2023

SELL
$125.03 - $152.76 $5,001 - $6,110
-40 Reduced 2.03%
1,932 $272,000
Q4 2022

Jan 26, 2023

SELL
$117.88 - $142.63 $39,254 - $47,495
-333 Reduced 14.45%
1,972 $0
Q2 2021

Jul 20, 2021

BUY
$118.29 - $130.39 $19,636 - $21,644
166 Added 7.76%
2,305 $278,000
Q1 2021

Apr 26, 2021

SELL
$98.67 - $127.26 $16,379 - $21,125
-166 Reduced 7.2%
2,139 $259,000
Q4 2020

Feb 05, 2021

BUY
$84.02 - $111.26 $62,342 - $82,554
742 Added 47.47%
2,305 $256,000
Q1 2020

Apr 16, 2020

BUY
$56.68 - $113.92 $88,590 - $178,056
1,563 New
1,563 $107,000

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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