A detailed history of Coldstream Capital Management Inc transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 3,053 shares of HLT stock, worth $703,716. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,053
Previous 2,860 6.75%
Holding current value
$703,716
Previous $610,000 9.18%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$194.47 - $218.2 $37,532 - $42,112
193 Added 6.75%
3,053 $666,000
Q4 2023

Feb 09, 2024

BUY
$146.77 - $182.09 $13,649 - $16,934
93 Added 3.36%
2,860 $520,000
Q3 2023

Nov 02, 2023

BUY
$145.0 - $156.15 $7,975 - $8,588
55 Added 2.03%
2,767 $415,000
Q2 2023

Aug 03, 2023

BUY
$136.08 - $148.45 $4,218 - $4,601
31 Added 1.16%
2,712 $394,000
Q1 2023

May 15, 2023

BUY
$125.03 - $152.76 $4,876 - $5,957
39 Added 1.48%
2,681 $377,000
Q4 2022

Jan 10, 2023

BUY
$117.88 - $142.63 $31,002 - $37,511
263 Added 11.06%
2,642 $0
Q2 2022

Aug 08, 2022

BUY
$110.52 - $163.14 $262,927 - $388,110
2,379 New
2,379 $265,000
Q2 2022

Aug 08, 2022

SELL
$110.52 - $163.14 $255,411 - $377,016
-2,311 Closed
0 $0
Q1 2022

May 11, 2022

BUY
$129.09 - $158.0 $11,101 - $13,588
86 Added 3.87%
2,311 $351,000
Q4 2021

Feb 11, 2022

BUY
$129.96 - $155.99 $289,161 - $347,077
2,225 New
2,225 $347,000

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 $62.3B
  • 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
Track This Portfolio

Track Coldstream Capital Management Inc Portfolio

Follow Coldstream Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.