Cwm, LLC Hilton Worldwide Holdings Inc. Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Cwm, LLC holds 6,596 shares of HLT stock, worth $1.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,596

Previous 5,767 14.37%

Holding current value

$1.53 Million

Previous $1.23 Million 16.99%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$194.47 - $218.2 $161,215 - $180,887	829 Added 14.37%	6,596 $1.44 Million
Q1 2024 Apr 05, 2024	BUY	$178.75 - $214.34 $298,155 - $357,519	1,668 Added 40.69%	5,767 $1.23 Million
Q4 2023 Feb 01, 2024	BUY	$146.77 - $182.09 $15,264 - $18,937	104 Added 2.6%	4,099 $746,000
Q3 2023 Oct 11, 2023	BUY	$145.0 - $156.15 $60,755 - $65,426	419 Added 11.72%	3,995 $600,000
Q2 2023 Aug 03, 2023	BUY	$136.08 - $148.45 $22,044 - $24,048	162 Added 4.75%	3,576 $520,000
Q1 2023 Apr 28, 2023	BUY	$125.03 - $152.76 $54,513 - $66,603	436 Added 14.64%	3,414 $481,000
Q4 2022 Feb 01, 2023	BUY	$117.88 - $142.63 $37,485 - $45,356	318 Added 11.95%	2,978 $376,000
Q3 2022 Oct 27, 2022	BUY	$109.75 - $139.02 $47,521 - $60,195	433 Added 19.44%	2,660 $321,000
Q2 2022 Jul 28, 2022	BUY	$110.52 - $163.14 $71,506 - $105,551	647 Added 40.95%	2,227 $248,000
Q1 2022 Apr 21, 2022	BUY	$129.09 - $158.0 $106,628 - $130,508	826 Added 109.55%	1,580 $240,000
Q4 2021 Jan 31, 2022	BUY	$129.96 - $155.99 $61,341 - $73,627	472 Added 167.38%	754 $118,000
Q1 2021 Sep 15, 2021	SELL	$98.67 - $127.26 $888 - $1,145	-9 Reduced 3.09%	282 $34,000
Q1 2021 Apr 27, 2021	BUY	$98.67 - $127.26 $888 - $1,145	9 Added 3.19%	291 $35,000
Q4 2020 Sep 15, 2021	BUY	$84.02 - $111.26 $1,344 - $1,780	16 Added 6.02%	282 $34,000
Q4 2020 Jan 27, 2021	SELL	$84.02 - $111.26 $1,344 - $1,780	-16 Reduced 5.67%	266 $30,000
Q3 2020 Sep 15, 2021	BUY	$73.51 - $94.03 $16,245 - $20,780	221 Added 362.3%	282 $34,000
Q3 2020 Oct 19, 2020	SELL	$73.51 - $94.03 $16,245 - $20,780	-221 Reduced 78.37%	61 $5,000
Q2 2020 Sep 15, 2021	BUY	$55.94 - $89.7 $14,991 - $24,039	268 Added 1914.29%	282 $34,000
Q2 2020 Jul 22, 2020	SELL	$55.94 - $89.7 $14,991 - $24,039	-268 Reduced 95.04%	14 $1,000
Q1 2020 Sep 15, 2021	BUY	$56.68 - $113.92 $6,914 - $13,898	122 Added 76.25%	282 $34,000
Q1 2020 Apr 28, 2020	SELL	$56.68 - $113.92 $6,914 - $13,898	-122 Reduced 43.26%	160 $11,000
Q4 2019 Sep 14, 2021	SELL	$90.7 - $112.39 $9,704 - $12,025	-107 Reduced 27.51%	282 $34,000
Q4 2019 Jan 27, 2020	BUY	$90.7 - $112.39 $9,704 - $12,025	107 Added 37.94%	389 $43,000
Q3 2019 Sep 14, 2021	SELL	$91.08 - $100.7 $4,918 - $5,437	-54 Reduced 16.07%	282 $34,000
Q3 2019 Oct 22, 2019	BUY	$91.08 - $100.7 $4,918 - $5,437	54 Added 19.15%	336 $31,000
Q2 2019 Sep 14, 2021	SELL	$84.15 - $97.74 $5,469 - $6,353	-65 Reduced 18.73%	282 $34,000
Q2 2019 Jul 31, 2019	BUY	$84.15 - $97.74 $5,469 - $6,353	65 Added 23.05%	347 $34,000
Q1 2019 Sep 02, 2021	SELL	$67.3 - $86.21 $3,634 - $4,655	-54 Reduced 16.07%	282 $0
Q1 2019 Apr 22, 2019	BUY	$67.3 - $86.21 $740 - $948	11 Added 3.38%	336 $28,000
Q4 2018 Jan 25, 2019	BUY	$63.82 - $78.39 $14,997 - $18,421	235 Added 261.11%	325 $23,000
Q3 2018 Oct 29, 2018	SELL	$75.31 - $82.96 $12,953 - $14,269	-172 Reduced 65.65%	90 $7,000
Q1 2018 Apr 26, 2018	BUY	$78.17 - $87.69 $12,038 - $13,504	154 Added 142.59%	262 $21,000
Q4 2017 Jan 16, 2018	SELL	$68.86 - $80.45 $413 - $482	-6 Reduced 5.26%	108 $9,000
Q3 2017 Oct 16, 2017	BUY	$60.82 - $69.5 $6,933 - $7,923	114	114 $8,000

Others Institutions Holding HLT

# of Institutions

994

Shares Held

230M

Call Options Held

3.98M

Put Options Held

1.54M

View Full List

About Hilton Worldwide Holdings Inc.

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...

More about HLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account