First Horizon Advisors, Inc. Hilton Worldwide Holdings Inc. Transaction History

First Horizon Advisors, Inc.

$3.28 Billion
Q2 2024

A detailed history of First Horizon Advisors, Inc. transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 722 shares of HLT stock, worth $177,778. This represents 0.0% of its overall portfolio holdings.

Number of Shares

722

Previous 449 60.8%

Holding current value

$177,778

Previous $95,000 65.26%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$194.47 - $218.2 $53,090 - $59,568	273 Added 60.8%	722 $157,000
Q1 2024 Apr 26, 2024	BUY	$178.75 - $214.34 $35,035 - $42,010	196 Added 77.47%	449 $95,000
Q4 2023 Feb 06, 2024	BUY	$146.77 - $182.09 $1,027 - $1,274	7 Added 2.85%	253 $46,000
Q2 2023 Aug 03, 2023	SELL	$136.08 - $148.45 $5,307 - $5,789	-39 Reduced 13.68%	246 $35,000
Q1 2023 May 15, 2023	SELL	$125.03 - $152.76 $1,250 - $1,527	-10 Reduced 3.39%	285 $40,000
Q4 2022 Feb 10, 2023	SELL	$117.88 - $142.63 $9,901 - $11,980	-84 Reduced 22.16%	295 $37,000
Q3 2022 Nov 09, 2022	BUY	$109.75 - $139.02 $5,487 - $6,951	50 Added 15.2%	379 $45,000
Q2 2022 Aug 02, 2022	SELL	$110.52 - $163.14 $7,846 - $11,582	-71 Reduced 17.75%	329 $36,000
Q1 2022 May 10, 2022	SELL	$129.09 - $158.0 $26,334 - $32,232	-204 Reduced 33.77%	400 $61,000
Q4 2021 Feb 09, 2022	SELL	$129.96 - $155.99 $45,875 - $55,064	-353 Reduced 36.89%	604 $94,000
Q3 2021 Nov 09, 2021	BUY	$117.01 - $138.8 $12,988 - $15,406	111 Added 13.12%	957 $126,000
Q2 2021 Aug 09, 2021	SELL	$118.29 - $130.39 $33,949 - $37,421	-287 Reduced 25.33%	846 $102,000
Q4 2020 Feb 11, 2021	BUY	$84.02 - $111.26 $1,932 - $2,558	23 Added 2.07%	1,133 $126,000
Q3 2020 Nov 12, 2020	BUY	$73.51 - $94.03 $29,404 - $37,612	400 Added 56.34%	1,110 $94,000
Q2 2020 Jul 31, 2020	BUY	$55.94 - $89.7 $5,034 - $8,073	90 Added 14.52%	710 $52,000
Q1 2020 May 05, 2020	BUY	$56.68 - $113.92 $3,514 - $7,063	62 Added 11.11%	620 $42,000
Q3 2019 Oct 23, 2019	SELL	$91.08 - $100.7 $13,570 - $15,004	-149 Reduced 21.07%	558 $51,000
Q2 2019 Aug 05, 2019	BUY	$84.15 - $97.74 $6,058 - $7,037	72 Added 11.34%	707 $0
Q1 2019 Apr 26, 2019	SELL	$67.3 - $86.21 $3,499 - $4,482	-52 Reduced 7.57%	635 $0
Q4 2018 Feb 11, 2019	BUY	$63.82 - $78.39 $3,701 - $4,546	58 Added 9.22%	687 $49,000
Q3 2018 Nov 05, 2018	BUY	$75.31 - $82.96 $47,369 - $52,181	629 New	629 $0
Q3 2018 Nov 05, 2018	SELL	$75.31 - $82.96 $46,390 - $51,103	-616 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$75.01 - $84.68 $46,206 - $52,162	616 New	616 $0
Q1 2018 May 02, 2018	SELL	$78.17 - $87.69 $40,335 - $45,248	-516 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	516	516 $0

Others Institutions Holding HLT

# of Institutions

1,006

Shares Held

232M

Call Options Held

3.99M

Put Options Held

1.53M

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $66.6B
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 First Horizon Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Horizon Advisors, Inc. with notifications on news.

Account

First Horizon Advisors, Inc. Hilton Worldwide Holdings Inc. Transaction History