Covenant Asset Management, LLC Hilton Worldwide Holdings Inc. Transaction History

Covenant Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	BUY	$117.88 - $142.63 $33,713 - $40,792	286 Added 3.47%	8,523 $0
Q3 2022 Nov 03, 2022	SELL	$109.75 - $139.02 $22,389 - $28,360	-204 Reduced 2.42%	8,237 $994,000
Q2 2022 Jul 21, 2022	SELL	$110.52 - $163.14 $949,808 - $1.4 Million	-8,594 Reduced 50.45%	8,441 $941,000
Q1 2022 Apr 29, 2022	BUY	$129.09 - $158.0 $39,888 - $48,822	309 Added 1.85%	17,035 $2.59 Million
Q4 2021 Jan 26, 2022	BUY	$129.96 - $155.99 $95,000 - $114,028	731 Added 4.57%	16,726 $2.61 Million
Q3 2021 Oct 15, 2021	SELL	$117.01 - $138.8 $4,446 - $5,274	-38 Reduced 0.24%	15,995 $2.11 Million
Q2 2021 Jul 21, 2021	BUY	$118.29 - $130.39 $48,025 - $52,938	406 Added 2.6%	16,033 $1.93 Million
Q1 2021 Apr 19, 2021	BUY	$98.67 - $127.26 $1.54 Million - $1.99 Million	15,627 New	15,627 $1.89 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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