A detailed history of Bleakley Financial Group, LLC transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 17,636 shares of HLT stock, worth $3.78 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
17,636
Previous 16,563 6.48%
Holding current value
$3.78 Million
Previous $3.02 Billion 24.73%
% of portfolio
0.11%
Previous 0.1%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$178.75 - $214.34 $191,798 - $229,986
1,073 Added 6.48%
17,636 $3.76 Billion
Q4 2023

Jan 25, 2024

BUY
$146.77 - $182.09 $199,900 - $248,006
1,362 Added 8.96%
16,563 $3.02 Billion
Q3 2023

Nov 14, 2023

SELL
$145.0 - $156.15 $61,190 - $65,895
-422 Reduced 2.7%
15,201 $2.28 Billion
Q2 2023

Aug 14, 2023

BUY
$136.08 - $148.45 $101,787 - $111,040
748 Added 5.03%
15,623 $2.27 Billion
Q1 2023

May 12, 2023

BUY
$125.03 - $152.76 $290,819 - $355,319
2,326 Added 18.54%
14,875 $2.1 Billion
Q4 2022

Feb 07, 2023

BUY
$117.88 - $142.63 $1.48 Million - $1.79 Million
12,549 New
12,549 $1.59 Billion

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 $58B
  • 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
Track This Portfolio

Track Bleakley Financial Group, LLC Portfolio

Follow Bleakley Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bleakley Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bleakley Financial Group, LLC with notifications on news.