A detailed history of Diversified Trust CO transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Diversified Trust CO holds 9,162 shares of HLT stock, worth $2.14 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
9,162
Previous 11,371 19.43%
Holding current value
$2.14 Million
Previous $2.48 Million 14.91%
% of portfolio
0.06%
Previous 0.08%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$201.82 - $234.36 $445,820 - $517,701
-2,209 Reduced 19.43%
9,162 $2.11 Million
Q2 2024

Jul 16, 2024

SELL
$194.47 - $218.2 $817,746 - $917,531
-4,205 Reduced 27.0%
11,371 $2.48 Million
Q1 2024

Apr 18, 2024

BUY
$178.75 - $214.34 $987,236 - $1.18 Million
5,523 Added 54.94%
15,576 $3.32 Million
Q4 2023

Jan 08, 2024

SELL
$146.77 - $182.09 $147,357 - $182,818
-1,004 Reduced 9.08%
10,053 $1.83 Million
Q3 2023

Nov 17, 2023

SELL
$145.0 - $156.15 $12,325 - $13,272
-85 Reduced 0.76%
11,057 $1.66 Million
Q2 2023

Jul 18, 2023

BUY
$136.08 - $148.45 $263,042 - $286,953
1,933 Added 20.99%
11,142 $1.62 Million
Q1 2023

Apr 07, 2023

BUY
$125.03 - $152.76 $474,488 - $579,724
3,795 Added 70.1%
9,209 $1.3 Million
Q4 2022

Jan 17, 2023

SELL
$117.88 - $142.63 $29,234 - $35,372
-248 Reduced 4.38%
5,414 $684,000
Q3 2022

Oct 14, 2022

BUY
$109.75 - $139.02 $621,404 - $787,131
5,662 New
5,662 $683,000
Q1 2021

May 10, 2021

SELL
$98.67 - $127.26 $364,684 - $470,352
-3,696 Closed
0 $0
Q4 2020

Jan 08, 2021

BUY
$84.02 - $111.26 $1,512 - $2,002
18 Added 0.49%
3,696 $411,000
Q3 2020

Oct 15, 2020

BUY
$73.51 - $94.03 $270,369 - $345,842
3,678 New
3,678 $314,000
Q1 2020

Apr 10, 2020

SELL
$56.68 - $113.92 $220,825 - $443,832
-3,896 Closed
0 $0
Q4 2019

Jan 09, 2020

BUY
$90.7 - $112.39 $157,273 - $194,884
1,734 Added 80.2%
3,896 $432,000
Q2 2019

Jul 12, 2019

SELL
$84.15 - $97.74 $97,698 - $113,476
-1,161 Reduced 34.94%
2,162 $211,000
Q1 2019

May 22, 2019

SELL
$67.3 - $86.21 $740 - $948
-11 Reduced 0.33%
3,323 $276,000
Q4 2018

Jan 18, 2019

BUY
$63.82 - $78.39 $212,775 - $261,352
3,334 New
3,334 $239,000

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 $63.1B
  • 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...
More about HLT
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