A detailed history of Cozad Asset Management Inc transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Cozad Asset Management Inc holds 14,090 shares of HLT stock, worth $3.66 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
14,090
Previous 14,400 2.15%
Holding current value
$3.66 Million
Previous $3.32 Million 4.91%
% of portfolio
0.33%
Previous 0.33%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025

SELL
$229.83 - $258.46 $71,247 - $80,122
-310 Reduced 2.15%
14,090 $3.48 Million
Q3 2024

Oct 31, 2024

SELL
$201.82 - $234.36 $36,327 - $42,184
-180 Reduced 1.23%
14,400 $3.32 Million
Q2 2024

Aug 02, 2024

BUY
$194.47 - $218.2 $517,290 - $580,412
2,660 Added 22.32%
14,580 $3.18 Million
Q1 2024

May 08, 2024

SELL
$178.75 - $214.34 $39,325 - $47,154
-220 Reduced 1.81%
11,920 $2.54 Million
Q4 2023

Feb 05, 2024

BUY
$146.77 - $182.09 $29,354 - $36,418
200 Added 1.68%
12,140 $2.21 Million
Q3 2023

Nov 02, 2023

BUY
$145.0 - $156.15 $56,550 - $60,898
390 Added 3.38%
11,940 $1.79 Million
Q2 2023

Jul 26, 2023

BUY
$136.08 - $148.45 $1.57 Million - $1.71 Million
11,550 New
11,550 $1.68 Million

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 $70.2B
  • 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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