Cary Street Partners Investment Advisory LLC Hilton Worldwide Holdings Inc. Transaction History

Cary Street Partners Investment Advisory LLC

$2.33 Billion
Q1 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$145.0 - $156.15 $3,190 - $3,435	22 Added 12.87%	193 $28,000
Q2 2023 Aug 10, 2023	SELL	$136.08 - $148.45 $1,224 - $1,336	-9 Reduced 5.0%	171 $24,000
Q1 2023 May 12, 2023	SELL	$125.03 - $152.76 $4,376 - $5,346	-35 Reduced 16.28%	180 $25,000
Q4 2022 Feb 14, 2023	BUY	$117.88 - $142.63 $25,344 - $30,665	215 New	215 $27,000
Q4 2020 Feb 12, 2021	SELL	$84.02 - $111.26 $3,276 - $4,339	-39 Closed	0 $0

Q3 2020 Nov 12, 2020	BUY	$73.51 - $94.03 $2,866 - $3,667	39 New	39 $3,000

Others Institutions Holding HLT

# of Institutions

960

Shares Held

228M

Call Options Held

4.36M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

25M
Shares

$5.37 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

18.1M
Shares

$3.87 Billion
0.09% of portfolio
State Street Corp Boston, MA

9.63M
Shares

$2.06 Billion
0.09% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

9.18M
Shares

$1.97 Billion
24.29% of portfolio
Principal Financial Group Inc Des Moines, IA

9.14M
Shares

$1.96 Billion
1.2% of portfolio

View Full List

About Hilton Worldwide Holdings Inc.

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...

More about HLT

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