A detailed history of Brasada Capital Management, LP transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Brasada Capital Management, LP holds 15,844 shares of HLT stock, worth $3.94 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
15,844
Previous 15,168 4.46%
Holding current value
$3.94 Million
Previous $3.31 Million 10.37%
% of portfolio
0.69%
Previous 0.64%

Shares

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

Nov 14, 2024

BUY
$201.82 - $234.36 $136,430 - $158,427
676 Added 4.46%
15,844 $3.65 Million
Q2 2024

Aug 07, 2024

BUY
$194.47 - $218.2 $47,061 - $52,804
242 Added 1.62%
15,168 $3.31 Million
Q1 2024

May 15, 2024

SELL
$178.75 - $214.34 $13,942 - $16,718
-78 Reduced 0.52%
14,926 $3.18 Million
Q4 2023

Feb 14, 2024

BUY
$146.77 - $182.09 $258,168 - $320,296
1,759 Added 13.28%
15,004 $2.73 Million
Q3 2023

Nov 13, 2023

BUY
$145.0 - $156.15 $295,945 - $318,702
2,041 Added 18.22%
13,245 $1.99 Million
Q2 2023

Aug 14, 2023

BUY
$136.08 - $148.45 $5,987 - $6,531
44 Added 0.39%
11,204 $1.63 Million
Q1 2023

May 15, 2023

BUY
$125.03 - $152.76 $120,904 - $147,718
967 Added 9.49%
11,160 $1.57 Million
Q4 2022

Feb 14, 2023

BUY
$117.88 - $142.63 $16,385 - $19,825
139 Added 1.38%
10,193 $1.29 Million
Q3 2022

Nov 14, 2022

SELL
$109.75 - $139.02 $31,717 - $40,176
-289 Reduced 2.79%
10,054 $1.21 Million
Q2 2022

Aug 15, 2022

BUY
$110.52 - $163.14 $47,192 - $69,660
427 Added 4.31%
10,343 $1.15 Million
Q1 2022

May 16, 2022

SELL
$129.09 - $158.0 $170,398 - $208,560
-1,320 Reduced 11.75%
9,916 $1.51 Million
Q4 2021

Feb 10, 2022

BUY
$129.96 - $155.99 $61,601 - $73,939
474 Added 4.4%
11,236 $1.66 Million
Q3 2021

Nov 08, 2021

BUY
$117.01 - $138.8 $19,306 - $22,902
165 Added 1.56%
10,762 $1.42 Million
Q2 2021

Aug 13, 2021

BUY
$118.29 - $130.39 $38,325 - $42,246
324 Added 3.15%
10,597 $1.28 Million
Q1 2021

May 07, 2021

BUY
$98.67 - $127.26 $72,325 - $93,281
733 Added 7.68%
10,273 $1.24 Million
Q4 2020

Feb 05, 2021

BUY
$84.02 - $111.26 $50,580 - $66,978
602 Added 6.74%
9,540 $1.06 Million
Q3 2020

Nov 04, 2020

SELL
$73.51 - $94.03 $41,533 - $53,126
-565 Reduced 5.95%
8,938 $763,000
Q2 2020

Jul 14, 2020

BUY
$55.94 - $89.7 $70,092 - $112,394
1,253 Added 15.19%
9,503 $698,000
Q1 2020

May 15, 2020

BUY
$56.68 - $113.92 $467,610 - $939,840
8,250 New
8,250 $563,000

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 $67.2B
  • 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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