Cohen & Steers, Inc. Hilton Worldwide Holdings Inc. Transaction History

Cohen & Steers, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$129.09 - $158.0 $3,614 - $4,424	-28 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$84.02 - $111.26 $72.5 Million - $96 Million	-862,758 Reduced 100.0%	28 $3,000
Q3 2020 Nov 16, 2020	SELL	$73.51 - $94.03 $90.8 Million - $116 Million	-1,235,539 Reduced 58.88%	862,786 $73.6 Million
Q2 2020 Aug 14, 2020	BUY	$55.94 - $89.7 $3.02 Million - $4.85 Million	54,052 Added 2.64%	2,098,325 $154 Million
Q1 2020 May 15, 2020	SELL	$56.68 - $113.92 $23.3 Million - $46.7 Million	-410,249 Reduced 16.71%	2,044,273 $140 Million
Q4 2019 Feb 14, 2020	BUY	$90.7 - $112.39 $223 Million - $276 Million	2,454,522 New	2,454,522 $272 Million
Q4 2018 Feb 14, 2019	SELL	$63.82 - $78.39 $47 Million - $57.7 Million	-736,070 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$75.31 - $82.96 $192 Million - $211 Million	-2,544,662 Reduced 77.56%	736,070 $59.5 Million
Q2 2018 Aug 14, 2018	BUY	$75.01 - $84.68 $72.3 Million - $81.6 Million	963,627 Added 41.59%	3,280,732 $260 Million
Q1 2018 May 14, 2018	SELL	$78.17 - $87.69 $97.9 Million - $110 Million	-1,252,985 Reduced 35.1%	2,317,105 $182 Million
Q4 2017 Feb 14, 2018	SELL	$68.86 - $80.45 $27.2 Million - $31.7 Million	-394,487 Reduced 9.95%	3,570,090 $285 Million
Q3 2017 Nov 14, 2017	BUY	$60.82 - $69.5 $241 Million - $276 Million	3,964,577	3,964,577 $275 Million

994

230M

3.98M

1.54M

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $62.6B
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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