Blair William & CO Hilton Worldwide Holdings Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Blair William & CO holds 2,884 shares of HLT stock, worth $718,231. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,884

Previous 2,728 5.72%

Holding current value

$718,231

Previous $595,000 11.6%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$201.82 - $234.36 $31,483 - $36,560	156 Added 5.72%	2,884 $664,000
Q2 2024 Aug 12, 2024	SELL	$194.47 - $218.2 $4,667 - $5,236	-24 Reduced 0.87%	2,728 $595,000
Q1 2024 May 09, 2024	SELL	$178.75 - $214.34 $21,628 - $25,935	-121 Reduced 4.21%	2,752 $587,000
Q4 2023 Feb 12, 2024	BUY	$146.77 - $182.09 $1,908 - $2,367	13 Added 0.45%	2,873 $523,000
Q3 2023 Nov 09, 2023	BUY	$145.0 - $156.15 $31,610 - $34,040	218 Added 8.25%	2,860 $429,000
Q2 2023 Aug 11, 2023	SELL	$136.08 - $148.45 $15,377 - $16,774	-113 Reduced 4.1%	2,642 $384,000
Q1 2023 May 12, 2023	BUY	$125.03 - $152.76 $19,379 - $23,677	155 Added 5.96%	2,755 $388,000
Q4 2022 Feb 10, 2023	SELL	$117.88 - $142.63 $7,544 - $9,128	-64 Reduced 2.4%	2,600 $328,000
Q3 2022 Nov 09, 2022	SELL	$109.75 - $139.02 $1,646 - $2,085	-15 Reduced 0.56%	2,664 $321,000
Q2 2022 Aug 10, 2022	BUY	$110.52 - $163.14 $47,855 - $70,639	433 Added 19.28%	2,679 $299,000
Q1 2022 May 13, 2022	SELL	$129.09 - $158.0 $129,864 - $158,948	-1,006 Reduced 30.93%	2,246 $341,000
Q4 2021 Feb 14, 2022	BUY	$129.96 - $155.99 $14,295 - $17,158	110 Added 3.5%	3,252 $507,000
Q3 2021 Nov 12, 2021	SELL	$117.01 - $138.8 $5,850 - $6,940	-50 Reduced 1.57%	3,142 $415,000
Q2 2021 Aug 12, 2021	BUY	$118.29 - $130.39 $5,559 - $6,128	47 Added 1.49%	3,192 $385,000
Q1 2021 May 13, 2021	BUY	$98.67 - $127.26 $21,806 - $28,124	221 Added 7.56%	3,145 $380,000
Q4 2020 Feb 09, 2021	SELL	$84.02 - $111.26 $109,141 - $144,526	-1,299 Reduced 30.76%	2,924 $325,000
Q3 2020 Nov 06, 2020	BUY	$73.51 - $94.03 $57,778 - $73,907	786 Added 22.87%	4,223 $360,000
Q2 2020 Aug 12, 2020	SELL	$55.94 - $89.7 $83,014 - $133,114	-1,484 Reduced 30.16%	3,437 $252,000
Q1 2020 May 11, 2020	SELL	$56.68 - $113.92 $9.53 Million - $19.1 Million	-168,091 Reduced 97.16%	4,921 $336,000
Q4 2019 Feb 13, 2020	BUY	$90.7 - $112.39 $85,530 - $105,983	943 Added 0.55%	173,012 $19.2 Million
Q3 2019 Nov 12, 2019	SELL	$91.08 - $100.7 $11,385 - $12,587	-125 Reduced 0.07%	172,069 $16 Million
Q2 2019 Aug 13, 2019	BUY	$84.15 - $97.74 $101,064 - $117,385	1,201 Added 0.7%	172,194 $16.8 Million
Q1 2019 May 14, 2019	BUY	$67.3 - $86.21 $9,623 - $12,328	143 Added 0.08%	170,993 $14.2 Million
Q4 2018 Feb 14, 2019	SELL	$63.82 - $78.39 $13,721 - $16,853	-215 Reduced 0.13%	170,850 $12.3 Million
Q3 2018 Nov 13, 2018	BUY	$75.31 - $82.96 $235,720 - $259,664	3,130 Added 1.86%	171,065 $13.8 Million
Q2 2018 Aug 13, 2018	BUY	$75.01 - $84.68 $171,097 - $193,155	2,281 Added 1.38%	167,935 $13.3 Million
Q1 2018 May 15, 2018	BUY	$78.17 - $87.69 $249,987 - $280,432	3,198 Added 1.97%	165,654 $13 Million
Q4 2017 Feb 14, 2018	BUY	$68.86 - $80.45 $11.2 Million - $13.1 Million	162,456	162,456 $13 Million

Others Institutions Holding HLT

# of Institutions

1,026

Shares Held

226M

Call Options Held

5.41M

Put Options Held

2.58M

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $67.4B
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...

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