A detailed history of Captrust Financial Advisors transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 17,105 shares of HLT stock, worth $4.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,105
Previous 14,799 15.58%
Holding current value
$4.25 Million
Previous $3.23 Million 22.08%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$201.82 - $234.36 $465,396 - $540,434
2,306 Added 15.58%
17,105 $3.94 Million
Q2 2024

Aug 14, 2024

BUY
$194.47 - $218.2 $347,712 - $390,141
1,788 Added 13.74%
14,799 $3.23 Million
Q1 2024

May 15, 2024

SELL
$178.75 - $214.34 $559,308 - $670,669
-3,129 Reduced 19.39%
13,011 $2.78 Million
Q4 2023

Feb 14, 2024

BUY
$146.77 - $182.09 $127,983 - $158,782
872 Added 5.71%
16,140 $2.94 Million
Q3 2023

Nov 14, 2023

BUY
$145.0 - $156.15 $85,260 - $91,816
588 Added 4.01%
15,268 $2.29 Million
Q2 2023

Aug 14, 2023

SELL
$136.08 - $148.45 $94,303 - $102,875
-693 Reduced 4.51%
14,680 $2.14 Million
Q1 2023

May 15, 2023

SELL
$125.03 - $152.76 $209,300 - $255,720
-1,674 Reduced 9.82%
15,373 $2.17 Million
Q4 2022

Feb 15, 2023

BUY
$117.88 - $142.63 $1.18 Million - $1.42 Million
9,973 Added 140.98%
17,047 $2.15 Million
Q3 2022

Nov 16, 2022

BUY
$109.75 - $139.02 $185,148 - $234,526
1,687 Added 31.32%
7,074 $853,000
Q2 2022

Aug 23, 2022

SELL
$110.52 - $163.14 $180,037 - $265,755
-1,629 Reduced 23.22%
5,387 $600,000
Q2 2022

Aug 16, 2022

BUY
$110.52 - $163.14 $233,307 - $344,388
2,111 Added 43.04%
7,016 $782,000
Q1 2022

May 16, 2022

BUY
$129.09 - $158.0 $203,445 - $249,008
1,576 Added 47.34%
4,905 $744,000
Q4 2021

Feb 14, 2022

BUY
$129.96 - $155.99 $60,821 - $73,003
468 Added 16.36%
3,329 $519,000
Q3 2021

Nov 16, 2021

BUY
$117.01 - $138.8 $11,115 - $13,186
95 Added 3.43%
2,861 $378,000
Q2 2021

Aug 16, 2021

BUY
$118.29 - $130.39 $39,035 - $43,028
330 Added 13.55%
2,766 $334,000
Q1 2021

May 17, 2021

BUY
$98.67 - $127.26 $109,425 - $141,131
1,109 Added 83.57%
2,436 $295,000
Q4 2020

Feb 16, 2021

BUY
$84.02 - $111.26 $30,667 - $40,609
365 Added 37.94%
1,327 $148,000
Q3 2020

Nov 17, 2020

BUY
$73.51 - $94.03 $30,874 - $39,492
420 Added 77.49%
962 $84,000
Q2 2020

Aug 14, 2020

BUY
$55.94 - $89.7 $30,319 - $48,617
542 New
542 $40,000
Q4 2019

Feb 14, 2020

SELL
$90.7 - $112.39 $34,738 - $43,045
-383 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$91.08 - $100.7 $6,831 - $7,552
75 Added 24.35%
383 $36,000
Q2 2019

Aug 13, 2019

SELL
$84.15 - $97.74 $9,004 - $10,458
-107 Reduced 25.78%
308 $30,000
Q1 2019

May 15, 2019

SELL
$67.3 - $86.21 $6,528 - $8,362
-97 Reduced 18.95%
415 $34,000
Q4 2018

Feb 13, 2019

SELL
$63.82 - $78.39 $28,144 - $34,569
-441 Reduced 46.27%
512 $37,000
Q3 2018

Nov 15, 2018

BUY
$75.31 - $82.96 $13,028 - $14,352
173 Added 22.18%
953 $77,000
Q2 2018

Aug 13, 2018

BUY
$75.01 - $84.68 $47,181 - $53,263
629 Added 416.56%
780 $62,000
Q1 2018

May 15, 2018

SELL
$78.17 - $87.69 $4,533 - $5,086
-58 Reduced 27.75%
151 $12,000
Q4 2017

Feb 14, 2018

BUY
$68.86 - $80.45 $14,391 - $16,814
209
209 $17,000

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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