Fine Mark National Bank & Trust Hilton Worldwide Holdings Inc. Transaction History

Fine Mark National Bank & Trust

$2.84 Billion
Q3 2024

A detailed history of Fine Mark National Bank & Trust transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 79,748 shares of HLT stock, worth $19.9 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

79,748

Previous 79,975 0.28%

Holding current value

$19.9 Million

Previous $17.5 Million 5.34%

% of portfolio

0.65%

Previous 0.65%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$201.82 - $234.36 $45,813 - $53,199	-227 Reduced 0.28%	79,748 $18.4 Million
Q2 2024 Aug 02, 2024	BUY	$194.47 - $218.2 $188,246 - $211,217	968 Added 1.23%	79,975 $17.5 Million
Q1 2024 May 14, 2024	BUY	$178.75 - $214.34 $188,581 - $226,128	1,055 Added 1.35%	79,007 $16.9 Million
Q4 2023 Feb 09, 2024	BUY	$146.77 - $182.09 $932,136 - $1.16 Million	6,351 Added 8.87%	77,952 $14.2 Million
Q3 2023 Nov 15, 2023	SELL	$145.0 - $156.15 $247,370 - $266,391	-1,706 Reduced 2.33%	71,601 $10.8 Million
Q2 2023 Aug 11, 2023	SELL	$136.08 - $148.45 $156,764 - $171,014	-1,152 Reduced 1.55%	73,307 $10.7 Million
Q1 2023 May 08, 2023	SELL	$125.03 - $152.76 $197,672 - $241,513	-1,581 Reduced 2.08%	74,459 $10.5 Million
Q4 2022 Feb 09, 2023	BUY	$117.88 - $142.63 $90,649 - $109,682	769 Added 1.02%	76,040 $9.61 Million
Q3 2022 Nov 14, 2022	SELL	$109.75 - $139.02 $143,882 - $182,255	-1,311 Reduced 1.71%	75,271 $9.08 Million
Q2 2022 Aug 09, 2022	SELL	$110.52 - $163.14 $211,203 - $311,760	-1,911 Reduced 2.43%	76,582 $8.53 Million
Q1 2022 May 16, 2022	SELL	$129.09 - $158.0 $2.64 Million - $3.23 Million	-20,432 Reduced 20.65%	78,493 $11.9 Million
Q4 2021 Feb 14, 2022	BUY	$129.96 - $155.99 $1.21 Million - $1.45 Million	9,316 Added 10.4%	98,925 $15.4 Million
Q3 2021 Nov 12, 2021	BUY	$117.01 - $138.8 $344,009 - $408,072	2,940 Added 3.39%	89,609 $11.8 Million
Q2 2021 Aug 13, 2021	BUY	$118.29 - $130.39 $343,987 - $379,174	2,908 Added 3.47%	86,669 $10.5 Million
Q1 2021 May 12, 2021	BUY	$98.67 - $127.26 $285,156 - $367,781	2,890 Added 3.57%	83,761 $10.1 Million
Q4 2020 Feb 10, 2021	BUY	$84.02 - $111.26 $2.67 Million - $3.53 Million	31,719 Added 64.53%	80,871 $9 Million
Q3 2020 Nov 12, 2020	BUY	$73.51 - $94.03 $3.61 Million - $4.62 Million	49,152 New	49,152 $4.19 Million

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 $67.5B
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...

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Fine Mark National Bank & Trust Hilton Worldwide Holdings Inc. Transaction History