Brasada Capital Management, LP Hilton Worldwide Holdings Inc. Transaction History

Brasada Capital Management, LP

$511 Million
Q1 2024

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 14,926 shares of HLT stock, worth $3.26 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

14,926

Previous 15,004 0.52%

Holding current value

$3.26 Million

Previous $2.73 Million 16.51%

% of portfolio

0.62%

Previous 0.58%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

957

Shares Held

228M

Call Options Held

4.36M

Put Options Held

1.86M

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $59B
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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Brasada Capital Management, LP Hilton Worldwide Holdings Inc. Transaction History