Creative Planning Hilton Worldwide Holdings Inc. Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Creative Planning holds 33,156 shares of HLT stock, worth $8.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,156

Previous 30,078 10.23%

Holding current value

$8.4 Million

Previous $6.56 Million 16.44%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$201.82 - $234.36 $621,201 - $721,360	3,078 Added 10.23%	33,156 $7.64 Million
Q2 2024 Aug 15, 2024	BUY	$194.47 - $218.2 $499,204 - $560,119	2,567 Added 9.33%	30,078 $6.56 Million
Q1 2024 May 10, 2024	BUY	$178.75 - $214.34 $1.13 Million - $1.35 Million	6,299 Added 29.7%	27,511 $5.87 Million
Q4 2023 Feb 14, 2024	BUY	$146.77 - $182.09 $697,304 - $865,109	4,751 Added 28.86%	21,212 $3.86 Million
Q3 2023 Nov 16, 2023	BUY	$145.0 - $156.15 $389,615 - $419,575	2,687 Added 19.51%	16,461 $2.47 Million
Q2 2023 Jul 21, 2023	BUY	$136.08 - $148.45 $223,443 - $243,754	1,642 Added 13.53%	13,774 $2 Million
Q1 2023 May 15, 2023	BUY	$125.03 - $152.76 $44,135 - $53,924	353 Added 3.0%	12,132 $1.71 Million
Q4 2022 Feb 10, 2023	BUY	$117.88 - $142.63 $357,412 - $432,454	3,032 Added 34.66%	11,779 $1.49 Million
Q3 2022 Nov 03, 2022	BUY	$109.75 - $139.02 $158,040 - $200,188	1,440 Added 19.71%	8,747 $1.06 Million
Q2 2022 Aug 15, 2022	BUY	$110.52 - $163.14 $173,516 - $256,129	1,570 Added 27.37%	7,307 $814,000
Q1 2022 May 16, 2022	SELL	$129.09 - $158.0 $22,461 - $27,492	-174 Reduced 2.94%	5,737 $871,000
Q4 2021 Feb 11, 2022	BUY	$129.96 - $155.99 $22,483 - $26,986	173 Added 3.01%	5,911 $922,000
Q3 2021 Nov 10, 2021	BUY	$117.01 - $138.8 $209,096 - $248,035	1,787 Added 45.23%	5,738 $758,000
Q2 2021 Aug 04, 2021	SELL	$118.29 - $130.39 $310,511 - $342,273	-2,625 Reduced 39.92%	3,951 $477,000
Q1 2021 Apr 30, 2021	BUY	$98.67 - $127.26 $118,996 - $153,475	1,206 Added 22.46%	6,576 $795,000
Q4 2020 Jan 29, 2021	BUY	$84.02 - $111.26 $184,339 - $244,104	2,194 Added 69.08%	5,370 $598,000
Q3 2020 Nov 05, 2020	SELL	$73.51 - $94.03 $285,953 - $365,776	-3,890 Reduced 55.05%	3,176 $271,000
Q2 2020 Jul 23, 2020	BUY	$55.94 - $89.7 $395,272 - $633,820	7,066 New	7,066 $519,000
Q1 2020 May 05, 2020	SELL	$56.68 - $113.92 $127,700 - $256,661	-2,253 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$90.7 - $112.39 $204,347 - $253,214	2,253 New	2,253 $250,000
Q3 2018 Oct 25, 2018	SELL	$75.31 - $82.96 $245,359 - $270,283	-3,258 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$75.01 - $84.68 $5,925 - $6,689	79 Added 2.49%	3,258 $258,000
Q1 2018 Apr 18, 2018	SELL	$78.17 - $87.69 $390 - $438	-5 Reduced 0.16%	3,179 $250,000
Q4 2017 Jan 17, 2018	BUY	$68.86 - $80.45 $2,823 - $3,298	41 Added 1.3%	3,184 $254,000
Q3 2017 Oct 17, 2017	BUY	$60.82 - $69.5 $191,157 - $218,438	3,143	3,143 $218,000

Others Institutions Holding HLT

# of Institutions

1,028

Shares Held

214M

Call Options Held

5.41M

Put Options Held

2.58M

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $68.5B
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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Creative Planning Hilton Worldwide Holdings Inc. Transaction History