Blueshift Asset Management, LLC Hilton Worldwide Holdings Inc. Transaction History

Blueshift Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$136.08 - $148.45 $503,904 - $549,710	3,703 Added 88.57%	7,884 $1.15 Million
Q1 2023 May 12, 2023	SELL	$125.03 - $152.76 $324,077 - $395,953	-2,592 Reduced 38.27%	4,181 $588,000
Q4 2022 Feb 14, 2023	SELL	$117.88 - $142.63 $464,329 - $561,819	-3,939 Reduced 36.77%	6,773 $855,000
Q3 2022 Nov 14, 2022	BUY	$109.75 - $139.02 $1.18 Million - $1.49 Million	10,712 New	10,712 $1.29 Million
Q2 2019 Aug 14, 2019	SELL	$84.15 - $97.74 $2.19 Million - $2.55 Million	-26,069 Closed	0 $0

Q1 2019 May 14, 2019	BUY	$67.3 - $86.21 $1.75 Million - $2.25 Million	26,069 New	26,069 $2.17 Million

960

228M

4.36M

1.86M

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...

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