Freestone Capital Holdings, LLC Hilton Worldwide Holdings Inc. Transaction History

Freestone Capital Holdings, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$110.52 - $163.14 $174,069 - $256,945	-1,575 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$129.09 - $158.0 $9,423 - $11,534	73 Added 4.86%	1,575 $239,000
Q4 2021 Feb 14, 2022	BUY	$129.96 - $155.99 $195,199 - $234,296	1,502 New	1,502 $234,000
Q1 2021 May 17, 2021	SELL	$98.67 - $127.26 $48,545 - $62,611	-492 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$84.02 - $111.26 $10,250 - $13,573	122 Added 32.97%	492 $54.7 Million
Q3 2020 Nov 06, 2020	BUY	$73.51 - $94.03 $27,198 - $34,791	370 New	370 $31,000
Q4 2018 Feb 12, 2019	SELL	$63.82 - $78.39 $285,083 - $350,168	-4,467 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$75.31 - $82.96 $14.8 Million - $16.3 Million	-196,803 Reduced 97.78%	4,467 $361,000
Q2 2018 Aug 14, 2018	SELL	$75.01 - $84.68 $961,103 - $1.09 Million	-12,813 Reduced 5.99%	201,270 $15.9 Million
Q1 2018 May 15, 2018	SELL	$78.17 - $87.69 $1.06 Million - $1.19 Million	-13,620 Reduced 5.98%	214,083 $16.9 Million
Q4 2017 Feb 13, 2018	SELL	$68.86 - $80.45 $213,879 - $249,877	-3,106 Reduced 1.35%	227,703 $18.2 Million
Q3 2017 Nov 14, 2017	BUY	$60.82 - $69.5 $14 Million - $16 Million	230,809	230,809 $16 Million

1,028

214M

5.41M

2.58M

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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