Cascade Investment Advisors, Inc. Hilton Worldwide Holdings, I Transaction History

Cascade Investment Advisors, Inc.

$156 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	N/A	-10,282 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	N/A	-202 Reduced 1.93%	10,282 $0
Q4 2021 Feb 10, 2022	BUY	N/A	279 Added 2.73%	10,484 $0
Q3 2021 Oct 21, 2021	SELL	N/A	-23 Reduced 0.22%	10,205 $1.35 Billion
Q2 2021 Aug 04, 2021	SELL	N/A	-71 Reduced 0.69%	10,228 $0
Q1 2021 Apr 23, 2021	BUY	N/A	65 Added 0.64%	10,299 $0
Q4 2020 Jan 21, 2021	BUY	N/A	40 Added 0.39%	10,234 $1.14 Billion
Q3 2020 Oct 14, 2020	BUY	N/A	194 Added 1.94%	10,194 $870 Million
Q2 2020 Jul 15, 2020	BUY	N/A	86 Added 0.87%	10,000 $735 Million
Q4 2019 Jan 22, 2020	SELL	N/A	-1,695 Reduced 14.6%	9,914 $1.1 Billion
Q3 2019 Oct 22, 2019	BUY	N/A	830 Added 7.7%	11,609 $1.08 Billion
Q2 2019 Jul 18, 2019	BUY	N/A	160 Added 1.51%	10,779 $1.05 Billion
Q1 2019 Apr 15, 2019	SELL	N/A	-225 Reduced 2.07%	10,619 $883 Million
Q4 2018 Jan 25, 2019	BUY	N/A	900 Added 9.05%	10,844 $779 Million
Q3 2018 Oct 12, 2018	BUY	N/A	100 Added 1.02%	9,944 $803 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-1,347 Reduced 12.04%	9,844 $779 Million
Q1 2018 Apr 23, 2018	BUY	N/A	935 Added 9.12%	11,191 $881 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-100 Reduced 0.97%	10,256 $819 Million
Q3 2017 Oct 12, 2017	BUY	N/A	10,356	10,356 $719 Million

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