A detailed history of Cullen/Frost Bankers, Inc. transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 5,134 shares of HLT stock, worth $1.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,134
Previous 5,104 0.59%
Holding current value
$1.11 Million
Previous $929,000 17.87%
% of portfolio
0.02%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$178.75 - $214.34 $5,362 - $6,430
30 Added 0.59%
5,134 $1.1 Million
Q3 2023

Nov 02, 2023

SELL
$145.0 - $156.15 $293,190 - $315,735
-2,022 Reduced 28.37%
5,104 $766,000
Q2 2023

Aug 04, 2023

SELL
$136.08 - $148.45 $17,282 - $18,853
-127 Reduced 1.75%
7,126 $1.04 Million
Q1 2023

May 05, 2023

BUY
$125.03 - $152.76 $8,001 - $9,776
64 Added 0.89%
7,253 $1.02 Million
Q4 2022

Feb 13, 2023

SELL
$117.88 - $142.63 $15,442 - $18,684
-131 Reduced 1.79%
7,189 $908,000
Q3 2022

Nov 07, 2022

BUY
$109.75 - $139.02 $15,584 - $19,740
142 Added 1.98%
7,320 $883,000
Q1 2022

May 09, 2022

BUY
$129.09 - $158.0 $9,552 - $11,692
74 Added 1.04%
7,178 $1.09 Million
Q1 2021

May 05, 2021

BUY
$98.67 - $127.26 $645,795 - $832,916
6,545 Added 1170.84%
7,104 $859,000
Q4 2020

Feb 08, 2021

SELL
$84.02 - $111.26 $4,369 - $5,785
-52 Reduced 8.51%
559 $62,000
Q3 2020

Nov 05, 2020

BUY
$73.51 - $94.03 $8,159 - $10,437
111 Added 22.2%
611 $52,000
Q2 2020

Aug 05, 2020

SELL
$55.94 - $89.7 $60,415 - $96,876
-1,080 Reduced 68.35%
500 $37,000
Q1 2020

May 01, 2020

SELL
$56.68 - $113.92 $1,927 - $3,873
-34 Reduced 2.11%
1,580 $108,000
Q4 2019

Feb 06, 2020

SELL
$90.7 - $112.39 $17,323 - $21,466
-191 Reduced 10.58%
1,614 $179,000
Q3 2019

Nov 01, 2019

BUY
$91.08 - $100.7 $17,942 - $19,837
197 Added 12.25%
1,805 $168,000
Q1 2019

Apr 30, 2019

BUY
$67.3 - $86.21 $108,218 - $138,625
1,608 New
1,608 $134,000

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 $58.3B
  • 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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