A detailed history of Brown Advisory Inc transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 1,333,047 shares of HLT stock, worth $267 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
1,333,047
Previous 10,572 12509.22%
Holding current value
$267 Million
Previous $1.93 Million 14671.53%
% of portfolio
0.39%
Previous 0.0%

Shares

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

Apr 24, 2024

BUY
$178.75 - $214.34 $236 Million - $283 Million
1,322,475 Added 12509.22%
1,333,047 $284 Million
Q4 2023

Feb 08, 2024

SELL
$146.77 - $182.09 $2,641 - $3,277
-18 Reduced 0.17%
10,572 $1.93 Million
Q3 2023

Oct 24, 2023

SELL
$145.0 - $156.15 $49,155 - $52,934
-339 Reduced 3.1%
10,590 $1.59 Million
Q2 2023

Jul 31, 2023

BUY
$136.08 - $148.45 $131,997 - $143,996
970 Added 9.74%
10,929 $1.59 Million
Q1 2023

May 08, 2023

SELL
$125.03 - $152.76 $678,412 - $828,875
-5,426 Reduced 35.27%
9,959 $1.4 Million
Q4 2022

Feb 13, 2023

BUY
$117.88 - $142.63 $624,174 - $755,225
5,295 Added 52.48%
15,385 $1.94 Million
Q3 2022

Nov 14, 2022

BUY
$109.75 - $139.02 $42,473 - $53,800
387 Added 3.99%
10,090 $1.22 Million
Q2 2022

Nov 14, 2022

BUY
$110.52 - $163.14 $187,552 - $276,848
1,697 Added 21.2%
9,703 $1.08 Million
Q2 2022

Sep 13, 2022

BUY
$110.52 - $163.14 $387,151 - $571,479
3,503 Added 24.63%
17,724 $1.98 Million
Q2 2022

Aug 02, 2022

SELL
$110.52 - $163.14 $156,496 - $231,006
-1,416 Reduced 9.06%
14,221 $1.79 Million
Q1 2022

Nov 14, 2022

SELL
$129.09 - $158.0 $1.25 Million - $1.54 Million
-9,718 Reduced 54.83%
8,006 $1.21 Million
Q1 2022

Sep 13, 2022

BUY
$129.09 - $158.0 $439,938 - $538,464
3,408 Added 27.87%
15,637 $2.37 Million
Q1 2022

May 09, 2022

SELL
$129.09 - $158.0 $2,452 - $3,002
-19 Reduced 0.16%
12,229 $1.88 Million
Q4 2021

Jan 27, 2022

BUY
$129.96 - $155.99 $630,825 - $757,175
4,854 Added 65.65%
12,248 $1.91 Million
Q3 2021

Nov 12, 2021

SELL
$117.01 - $138.8 $65,642 - $77,866
-561 Reduced 7.05%
7,394 $977,000
Q2 2021

Jul 29, 2021

BUY
$118.29 - $130.39 $22,829 - $25,165
193 Added 2.49%
7,955 $961,000
Q1 2021

May 14, 2021

BUY
$98.67 - $127.26 $3,552 - $4,581
36 Added 0.47%
7,762 $939,000
Q4 2020

Feb 12, 2021

BUY
$84.02 - $111.26 $27,558 - $36,493
328 Added 4.43%
7,726 $860,000
Q3 2020

Nov 16, 2020

BUY
$73.51 - $94.03 $11,835 - $15,138
161 Added 2.22%
7,398 $631,000
Q2 2020

Aug 14, 2020

SELL
$55.94 - $89.7 $4,083 - $6,548
-73 Reduced 1.0%
7,237 $532,000
Q1 2020

May 15, 2020

BUY
$56.68 - $113.92 $213,853 - $429,820
3,773 Added 106.67%
7,310 $499,000
Q3 2019

Nov 14, 2019

SELL
$91.08 - $100.7 $6,557 - $7,250
-72 Reduced 2.0%
3,537 $329,000
Q2 2019

Aug 12, 2019

SELL
$84.15 - $97.74 $1.34 Million - $1.55 Million
-15,869 Reduced 81.47%
3,609 $353,000
Q1 2019

May 15, 2019

BUY
$67.3 - $86.21 $222,897 - $285,527
3,312 Added 20.49%
19,478 $1.62 Million
Q4 2018

Feb 13, 2019

BUY
$63.82 - $78.39 $805,982 - $989,987
12,629 Added 357.05%
16,166 $1.16 Million
Q2 2018

Aug 10, 2018

SELL
$75.01 - $84.68 $6,825 - $7,705
-91 Reduced 2.51%
3,537 $280,000
Q1 2018

Jun 28, 2018

BUY
$78.17 - $87.69 $283,600 - $318,139
3,628 New
3,628 $286,000
Q1 2018

May 14, 2018

SELL
$78.17 - $87.69 $283,600 - $318,139
-3,628 Closed
0 $0
Q3 2017

Nov 13, 2017

SELL
$60.82 - $69.5 $40,931 - $46,773
-673 Reduced 15.65%
3,628 $251,000
Q2 2017

Aug 14, 2017

BUY
N/A
4,301
4,301 $266,000

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 $54.3B
  • 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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