Crestwood Advisors Group LLC Hilton Worldwide Holdings Inc. Transaction History

Crestwood Advisors Group LLC

$5.07 Billion
Q3 2024

A detailed history of Crestwood Advisors Group LLC transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 269,191 shares of HLT stock, worth $67.8 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

269,191

Previous 266,030 1.19%

Holding current value

$67.8 Million

Previous $58 Million 6.89%

% of portfolio

1.22%

Previous 1.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$201.82 - $234.36 $637,953 - $740,811	3,161 Added 1.19%	269,191 $62 Million
Q2 2024 Aug 01, 2024	BUY	$194.47 - $218.2 $1.38 Million - $1.55 Million	7,084 Added 2.74%	266,030 $58 Million
Q1 2024 May 08, 2024	BUY	$178.75 - $214.34 $1.15 Million - $1.37 Million	6,408 Added 2.54%	258,946 $55.2 Million
Q4 2023 Jan 29, 2024	BUY	$146.77 - $182.09 $789,622 - $979,644	5,380 Added 2.18%	252,538 $46 Million
Q3 2023 Nov 15, 2023	BUY	$145.0 - $156.15 $444,860 - $479,068	3,068 Added 1.26%	247,158 $37.1 Million
Q2 2023 Aug 15, 2023	BUY	$136.08 - $148.45 $532,753 - $581,181	3,915 Added 1.63%	244,090 $35.5 Million
Q1 2023 May 12, 2023	SELL	$125.03 - $152.76 $584,140 - $713,694	-4,672 Reduced 1.91%	240,175 $33.8 Million
Q4 2022 Feb 14, 2023	BUY	$117.88 - $142.63 $160,788 - $194,547	1,364 Added 0.56%	244,847 $30.9 Million
Q3 2022 Oct 26, 2022	BUY	$109.75 - $139.02 $446,902 - $566,089	4,072 Added 1.7%	243,483 $29.4 Million
Q2 2022 Jul 07, 2022	BUY	$110.52 - $163.14 $1.47 Million - $2.17 Million	13,321 Added 5.89%	239,411 $26.7 Million
Q1 2022 Apr 12, 2022	BUY	$129.09 - $158.0 $1.09 Million - $1.34 Million	8,459 Added 3.89%	226,090 $34.3 Million
Q4 2021 Feb 15, 2022	BUY	$129.96 - $155.99 $1.38 Million - $1.66 Million	10,634 Added 5.14%	217,631 $33.9 Million
Q3 2021 Nov 03, 2021	BUY	$117.01 - $138.8 $1.94 Million - $2.3 Million	16,555 Added 8.69%	206,997 $27.3 Million
Q2 2021 Aug 13, 2021	BUY	$118.29 - $130.39 $5.31 Million - $5.85 Million	44,863 Added 30.82%	190,442 $23 Million
Q1 2021 Apr 21, 2021	BUY	$98.67 - $127.26 $14.4 Million - $18.5 Million	145,579 New	145,579 $17.6 Million
Q1 2020 May 15, 2020	SELL	$56.68 - $113.92 $15.2 Million - $30.5 Million	-267,423 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$90.7 - $112.39 $113,375 - $140,487	1,250 Added 0.47%	267,423 $29.7 Million
Q3 2019 Nov 13, 2019	BUY	$91.08 - $100.7 $781,375 - $863,905	8,579 Added 3.33%	266,173 $24.8 Million
Q2 2019 Aug 14, 2019	BUY	$84.15 - $97.74 $890,138 - $1.03 Million	10,578 Added 4.28%	257,594 $25.2 Million
Q1 2019 May 09, 2019	BUY	$67.3 - $86.21 $918,173 - $1.18 Million	13,643 Added 5.85%	247,016 $20.5 Million
Q4 2018 Feb 14, 2019	BUY	$63.82 - $78.39 $2.55 Million - $3.13 Million	39,983 Added 20.67%	233,373 $16.8 Million
Q3 2018 Nov 15, 2018	BUY	$75.31 - $82.96 $14.6 Million - $16 Million	193,390 New	193,390 $15.6 Million

Others Institutions Holding HLT

# of Institutions

1,026

Shares Held

226M

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 $68.1B
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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Crestwood Advisors Group LLC Hilton Worldwide Holdings Inc. Transaction History