Chartwell Investment Partners, LLC Hilton Worldwide Holdings Inc. Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 28,756 shares of HLT stock, worth $7.24 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

28,756

Previous 21,173 35.81%

Holding current value

$7.24 Million

Previous $4.62 Million 43.46%

% of portfolio

0.23%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$201.82 - $234.36 $1.53 Million - $1.78 Million	7,583 Added 35.81%	28,756 $6.63 Million
Q2 2024 Aug 08, 2024	SELL	$194.47 - $218.2 $39,671 - $44,512	-204 Reduced 0.95%	21,173 $4.62 Million
Q1 2024 May 14, 2024	SELL	$178.75 - $214.34 $158,372 - $189,905	-886 Reduced 3.98%	21,377 $4.56 Million
Q4 2023 Feb 15, 2024	SELL	$146.77 - $182.09 $26,418 - $32,776	-180 Reduced 0.8%	22,263 $4.05 Million
Q3 2023 Nov 07, 2023	SELL	$145.0 - $156.15 $94,830 - $102,122	-654 Reduced 2.83%	22,443 $3.37 Million
Q2 2023 Jul 25, 2023	SELL	$136.08 - $148.45 $2,857 - $3,117	-21 Reduced 0.09%	23,097 $3.36 Million
Q1 2023 Apr 14, 2023	BUY	$125.03 - $152.76 $5,376 - $6,568	43 Added 0.19%	23,118 $3.26 Million
Q4 2022 Feb 15, 2023	BUY	$117.88 - $142.63 $648,222 - $784,322	5,499 Added 31.29%	23,075 $2.92 Million
Q3 2022 Oct 27, 2022	SELL	$109.75 - $139.02 $17,779 - $22,521	-162 Reduced 0.91%	17,576 $2.12 Million
Q1 2022 Apr 26, 2022	SELL	$129.09 - $158.0 $774 - $948	-6 Reduced 0.03%	17,738 $2.69 Million
Q4 2021 Feb 15, 2022	SELL	$129.96 - $155.99 $8,057 - $9,671	-62 Reduced 0.35%	17,744 $2.77 Million
Q2 2021 Jul 19, 2021	SELL	$118.29 - $130.39 $2,129 - $2,347	-18 Reduced 0.1%	17,806 $2.15 Million
Q1 2021 May 03, 2021	BUY	$98.67 - $127.26 $1.76 Million - $2.27 Million	17,824 New	17,824 $2.16 Million
Q2 2020 Jul 29, 2020	SELL	$55.94 - $89.7 $1.8 Million - $2.89 Million	-32,240 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$56.68 - $113.92 $25,959 - $52,175	-458 Reduced 1.4%	32,240 $2.2 Million
Q4 2019 Jan 29, 2020	SELL	$90.7 - $112.39 $5,079 - $6,293	-56 Reduced 0.17%	32,698 $3.63 Million
Q3 2019 Oct 29, 2019	SELL	$91.08 - $100.7 $10,838 - $11,983	-119 Reduced 0.36%	32,754 $3.05 Million
Q2 2019 Aug 19, 2019	SELL	$84.15 - $97.74 $155,088 - $180,134	-1,843 Reduced 5.31%	32,873 $3.21 Million
Q4 2018 Feb 01, 2019	SELL	$63.82 - $78.39 $7,977 - $9,798	-125 Reduced 0.36%	34,716 $2.49 Million
Q3 2018 Nov 08, 2018	BUY	$75.31 - $82.96 $1.22 Million - $1.35 Million	16,237 Added 87.28%	34,841 $2.81 Million
Q2 2018 Aug 09, 2018	BUY	$75.01 - $84.68 $1.4 Million - $1.58 Million	18,604 New	18,604 $1.47 Million

Others Institutions Holding HLT

# of Institutions

1,028

Shares Held

214M

Call Options Held

5.41M

Put Options Held

2.58M

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $68.1B
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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Chartwell Investment Partners, LLC Hilton Worldwide Holdings Inc. Transaction History