A detailed history of First Republic Investment Management, Inc. transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 47,478 shares of HLT stock, worth $11.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
47,478
Holding current value
$11.1 Million
% of portfolio
0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

BUY
$145.0 - $156.15 $6.88 Million - $7.41 Million
47,478 New
47,478 $7.13 Million
Q1 2023

May 11, 2023

SELL
$125.03 - $152.76 $4.06 Million - $4.96 Million
-32,449 Reduced 30.49%
73,981 $10.4 Million
Q4 2022

Feb 13, 2023

BUY
$117.88 - $142.63 $316,272 - $382,676
2,683 Added 2.59%
106,430 $13.4 Million
Q3 2022

Nov 03, 2022

SELL
$109.75 - $139.02 $13.3 Million - $16.8 Million
-121,111 Reduced 53.86%
103,747 $12.5 Million
Q2 2022

Aug 16, 2022

SELL
$110.52 - $163.14 $41.8 Million - $61.7 Million
-378,181 Reduced 62.71%
224,858 $25.1 Million
Q1 2022

May 16, 2022

BUY
$129.09 - $158.0 $15 Million - $18.4 Million
116,565 Added 23.96%
603,039 $91.5 Million
Q4 2021

Feb 09, 2022

BUY
$129.96 - $155.99 $5.3 Million - $6.36 Million
40,763 Added 9.15%
486,474 $75.9 Million
Q3 2021

Nov 12, 2021

BUY
$117.01 - $138.8 $7.7 Million - $9.14 Million
65,823 Added 17.33%
445,711 $58.9 Million
Q2 2021

Aug 16, 2021

BUY
$118.29 - $130.39 $21.7 Million - $24 Million
183,784 Added 93.72%
379,888 $45.8 Million
Q1 2021

May 14, 2021

BUY
$98.67 - $127.26 $903,915 - $1.17 Million
9,161 Added 4.9%
196,104 $23.7 Million
Q4 2020

Feb 16, 2021

BUY
$84.02 - $111.26 $4.8 Million - $6.36 Million
57,136 Added 44.02%
186,943 $20.8 Million
Q3 2020

Nov 12, 2020

BUY
$73.51 - $94.03 $6.84 Million - $8.75 Million
93,055 Added 253.2%
129,807 $11.1 Million
Q2 2020

Aug 13, 2020

BUY
$55.94 - $89.7 $981,858 - $1.57 Million
17,552 Added 91.42%
36,752 $2.7 Million
Q1 2020

May 13, 2020

BUY
$56.68 - $113.92 $236,015 - $474,362
4,164 Added 27.69%
19,200 $1.31 Million
Q4 2019

Feb 14, 2020

BUY
$90.7 - $112.39 $731,404 - $906,312
8,064 Added 115.66%
15,036 $1.67 Million
Q3 2019

Nov 08, 2019

BUY
$91.08 - $100.7 $326,795 - $361,311
3,588 Added 106.03%
6,972 $649,000
Q2 2019

Aug 07, 2019

SELL
$84.15 - $97.74 $85,075 - $98,815
-1,011 Reduced 23.0%
3,384 $331,000
Q1 2019

Apr 30, 2019

BUY
$67.3 - $86.21 $295,783 - $378,892
4,395 New
4,395 $365,000
Q4 2018

Feb 12, 2019

SELL
$63.82 - $78.39 $272,894 - $335,195
-4,276 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$75.31 - $82.96 $30,048 - $33,101
-399 Reduced 8.53%
4,276 $345,000
Q2 2018

Aug 14, 2018

BUY
$75.01 - $84.68 $350,671 - $395,879
4,675 New
4,675 $370,000

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 $63.4B
  • 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

Track First Republic Investment Management, Inc. Portfolio

Follow First Republic Investment Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Republic Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Republic Investment Management, Inc. with notifications on news.