Belpointe Asset Management LLC Hilton Worldwide Holdings Inc. Transaction History

Belpointe Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$125.03 - $152.76 $2,000 - $2,444	-16 Reduced 1.58%	999 $140,000
Q4 2022 Feb 08, 2023	SELL	$117.88 - $142.63 $21,218 - $25,673	-180 Reduced 15.06%	1,015 $128,000
Q3 2022 Nov 14, 2022	BUY	$109.75 - $139.02 $15,584 - $19,740	142 Added 13.49%	1,195 $144,000
Q2 2022 Aug 02, 2022	SELL	$110.52 - $163.14 $26,524 - $39,153	-240 Reduced 18.56%	1,053 $118,000
Q1 2022 Apr 28, 2022	SELL	$129.09 - $158.0 $98,753 - $120,870	-765 Reduced 37.17%	1,293 $196,000
Q4 2021 Feb 15, 2022	BUY	$129.96 - $155.99 $10,266 - $12,323	79 Added 3.99%	2,058 $321,000
Q3 2021 Nov 15, 2021	BUY	$117.01 - $138.8 $7,020 - $8,328	60 Added 3.13%	1,979 $262,000
Q2 2021 Aug 09, 2021	BUY	$118.29 - $130.39 $124,086 - $136,779	1,049 Added 120.57%	1,919 $231,000
Q1 2021 May 14, 2021	SELL	$98.67 - $127.26 $16,576 - $21,379	-168 Reduced 16.18%	870 $105,000
Q4 2020 Feb 16, 2021	BUY	$84.02 - $111.26 $87,212 - $115,487	1,038 New	1,038 $116,000

1,037

213M

5.4M

2.57M

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $66.7B
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...

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Belpointe Asset Management LLC with notifications on news.