Concourse Financial Group Securities, Inc. Hilton Worldwide Holdings Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$201.28 - $266.34 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$221.78 - $273.45 $3,770 - $4,648	-17 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$229.83 - $258.46 $215,580 - $242,435	-938 Reduced 98.22%	17 $4,000
Q3 2024 Oct 10, 2024	SELL	$201.82 - $234.36 $14,127 - $16,405	-70 Reduced 6.83%	955 $220,000
Q2 2024 Jul 23, 2024	SELL	$194.47 - $218.2 $7,000 - $7,855	-36 Reduced 3.39%	1,025 $223,000
Q1 2024 Apr 30, 2024	SELL	$178.75 - $214.34 $23,058 - $27,649	-129 Reduced 10.84%	1,061 $226,000
Q4 2023 Feb 07, 2024	SELL	$146.77 - $182.09 $3,669 - $4,552	-25 Reduced 2.06%	1,190 $216,000
Q3 2023 Oct 25, 2023	SELL	$145.0 - $156.15 $10,440 - $11,242	-72 Reduced 5.59%	1,215 $182,000
Q2 2023 Aug 10, 2023	BUY	$136.08 - $148.45 $19,731 - $21,525	145 Added 12.7%	1,287 $187,000
Q1 2023 May 15, 2023	BUY	$125.03 - $152.76 $10,002 - $12,220	80 Added 7.53%	1,142 $160,000
Q4 2022 Jan 30, 2023	BUY	$117.88 - $142.63 $117,997 - $142,772	1,001 Added 1640.98%	1,062 $0
Q3 2022 Nov 15, 2022	SELL	$109.75 - $139.02 $439 - $556	-4 Reduced 6.15%	61 $7,000
Q2 2022 Aug 09, 2022	BUY	$110.52 - $163.14 $1,547 - $2,283	14 Added 27.45%	65 $7,000
Q1 2022 May 09, 2022	SELL	$129.09 - $158.0 $36,532 - $44,714	-283 Reduced 84.73%	51 $8,000
Q4 2021 Feb 07, 2022	SELL	$129.96 - $155.99 $23,262 - $27,922	-179 Reduced 34.89%	334 $52,000
Q3 2021 Nov 09, 2021	BUY	$117.01 - $138.8 $3,978 - $4,719	34 Added 7.1%	513 $68,000
Q2 2021 Aug 13, 2021	BUY	$118.29 - $130.39 $55,714 - $61,413	471 Added 5887.5%	479 $57,000
Q1 2021 May 13, 2021	SELL	$98.67 - $127.26 $84,757 - $109,316	-859 Reduced 99.08%	8 $1,000
Q4 2020 Feb 02, 2021	BUY	$84.02 - $111.26 $9,746 - $12,906	116 Added 15.45%	867 $96,000
Q3 2020 Nov 13, 2020	BUY	$73.51 - $94.03 $55,206 - $70,616	751 New	751 $64,000
Q2 2020 Aug 13, 2020	BUY	$55.94 - $89.7 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	SELL	$56.68 - $113.92 $14,113 - $28,366	-249 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$90.7 - $112.39 $129,791 - $160,830	-1,431 Reduced 85.18%	249 $28,000
Q3 2019 Nov 13, 2019	SELL	$91.08 - $100.7 $33,153 - $36,654	-364 Reduced 17.81%	1,680 $156,000
Q2 2019 Aug 13, 2019	BUY	$84.15 - $97.74 $6,142 - $7,135	73 Added 3.7%	2,044 $200,000
Q1 2019 May 15, 2019	BUY	$67.3 - $86.21 $126,725 - $162,333	1,883 Added 2139.77%	1,971 $163,000
Q4 2018 Feb 14, 2019	SELL	$63.82 - $78.39 $3,127 - $3,841	-49 Reduced 35.77%	88 $6,000
Q3 2018 Nov 13, 2018	BUY	$75.31 - $82.96 $10,317 - $11,365	137 New	137 $11,000

Others Institutions Holding HLT

# of Institutions

1,210

Shares Held

229M

Call Options Held

4.15M

Put Options Held

2.58M

Vanguard Group Inc Valley Forge, PA

25.5M
Shares

$6.97 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

18.6M
Shares

$5.09 Billion
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

10.5M
Shares

$2.87 Billion
1.48% of portfolio
Jpmorgan Chase & CO New York, NY

10.1M
Shares

$2.76 Billion
0.17% of portfolio
State Street Corp Boston, MA

9.6M
Shares

$2.63 Billion
0.1% 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 $74B
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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