A detailed history of Ballentine Partners, LLC transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Ballentine Partners, LLC holds 5,022 shares of HLT stock, worth $1.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,022
Previous 5,072 0.99%
Holding current value
$1.27 Million
Previous $1.11 Million 4.61%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 23, 2024

SELL
$201.82 - $234.36 $10,091 - $11,718
-50 Reduced 0.99%
5,022 $1.16 Million
Q2 2024

Aug 06, 2024

BUY
$194.47 - $218.2 $118,821 - $133,320
611 Added 13.7%
5,072 $1.11 Million
Q1 2024

Apr 11, 2024

BUY
$178.75 - $214.34 $72,215 - $86,593
404 Added 9.96%
4,461 $951,000
Q4 2023

Jan 23, 2024

BUY
$146.77 - $182.09 $51,809 - $64,277
353 Added 9.53%
4,057 $738,000
Q3 2023

Oct 19, 2023

BUY
$145.0 - $156.15 $30,740 - $33,103
212 Added 6.07%
3,704 $556,000
Q2 2023

Jul 26, 2023

BUY
$136.08 - $148.45 $48,988 - $53,441
360 Added 11.49%
3,492 $508,000
Q1 2023

Apr 27, 2023

BUY
$125.03 - $152.76 $23,505 - $28,718
188 Added 6.39%
3,132 $441,000
Q4 2022

Jan 27, 2023

BUY
$117.88 - $142.63 $33,360 - $40,364
283 Added 10.64%
2,944 $0
Q3 2022

Oct 26, 2022

BUY
$109.75 - $139.02 $44,558 - $56,442
406 Added 18.0%
2,661 $321,000
Q2 2022

Aug 09, 2022

SELL
$110.52 - $163.14 $445,837 - $658,106
-4,034 Reduced 64.14%
2,255 $251,000
Q1 2022

May 05, 2022

BUY
$129.09 - $158.0 $91,524 - $112,022
709 Added 12.71%
6,289 $954,000
Q4 2021

Feb 14, 2022

BUY
$129.96 - $155.99 $265,378 - $318,531
2,042 Added 57.72%
5,580 $870,000
Q3 2021

Oct 27, 2021

SELL
$117.01 - $138.8 $6,669 - $7,911
-57 Reduced 1.59%
3,538 $468,000
Q2 2021

Aug 12, 2021

BUY
$118.29 - $130.39 $425,252 - $468,752
3,595 New
3,595 $434,000

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 $68.4B
  • 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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