Gilbert & Cook, Inc. Hilton Worldwide Holdings Inc. Transaction History

Gilbert & Cook, Inc.

$676 Million
Q2 2024

A detailed history of Gilbert & Cook, Inc. transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Gilbert & Cook, Inc. holds 5,217 shares of HLT stock, worth $1.21 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,217

Previous 6,023 13.38%

Holding current value

$1.21 Million

Previous $1.28 Million 11.37%

% of portfolio

0.17%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$194.47 - $218.2 $156,742 - $175,869	-806 Reduced 13.38%	5,217 $1.14 Million
Q1 2024 May 02, 2024	SELL	$178.75 - $214.34 $89,017 - $106,741	-498 Reduced 7.64%	6,023 $1.28 Million
Q4 2023 Feb 05, 2024	BUY	$146.77 - $182.09 $63,551 - $78,844	433 Added 7.11%	6,521 $1.19 Million
Q3 2023 Nov 02, 2023	BUY	$145.0 - $156.15 $82,795 - $89,161	571 Added 10.35%	6,088 $914,000
Q2 2023 Aug 14, 2023	BUY	$136.08 - $148.45 $30,073 - $32,807	221 Added 4.17%	5,517 $802,000
Q1 2023 May 05, 2023	BUY	$125.03 - $152.76 $52,762 - $64,464	422 Added 8.66%	5,296 $746,000
Q4 2022 Feb 09, 2023	BUY	$117.88 - $142.63 $25,462 - $30,808	216 Added 4.64%	4,874 $615,000
Q3 2022 Nov 03, 2022	BUY	$109.75 - $139.02 $51,692 - $65,478	471 Added 11.25%	4,658 $604,000
Q2 2022 Aug 05, 2022	BUY	$110.52 - $163.14 $30,282 - $44,700	274 Added 7.0%	4,187 $467,000
Q1 2022 May 02, 2022	BUY	$129.09 - $158.0 $4,518 - $5,530	35 Added 0.9%	3,913 $594,000
Q4 2021 Jan 19, 2022	BUY	$129.96 - $155.99 $13,645 - $16,378	105 Added 2.78%	3,878 $605,000
Q3 2021 Jan 20, 2022	BUY	$117.01 - $138.8 $414,917 - $492,184	3,546 Added 1562.11%	3,773 $498,000
Q3 2021 Oct 13, 2021	SELL	$117.01 - $138.8 $395,376 - $469,005	-3,379 Reduced 93.7%	227 $498,000
Q2 2021 Jul 13, 2021	BUY	$118.29 - $130.39 $36,788 - $40,551	311 Added 9.44%	3,606 $435,000
Q1 2021 Apr 14, 2021	BUY	$98.67 - $127.26 $13,517 - $17,434	137 Added 4.34%	3,295 $398,000
Q4 2020 Feb 11, 2021	SELL	$84.02 - $111.26 $11,678 - $15,465	-139 Reduced 4.22%	3,158 $350,000
Q3 2020 Nov 13, 2020	BUY	$73.51 - $94.03 $20,141 - $25,764	274 Added 9.06%	3,297 $281,000
Q2 2020 Aug 05, 2020	SELL	$55.94 - $89.7 $98,230 - $157,513	-1,756 Reduced 36.74%	3,023 $222,000
Q1 2020 May 05, 2020	BUY	$56.68 - $113.92 $8,955 - $17,999	158 Added 3.42%	4,779 $326,000
Q4 2019 Feb 03, 2020	BUY	$90.7 - $112.39 $42,810 - $53,048	472 Added 11.38%	4,621 $513,000
Q3 2019 Nov 05, 2019	BUY	$91.08 - $100.7 $103,375 - $114,294	1,135 Added 37.66%	4,149 $386,000
Q2 2019 Aug 05, 2019	SELL	$84.15 - $97.74 $36,436 - $42,321	-433 Reduced 12.56%	3,014 $295,000
Q1 2019 May 10, 2019	SELL	$67.3 - $86.21 $6,124 - $7,845	-91 Reduced 2.57%	3,447 $286,000
Q4 2018 Feb 12, 2019	BUY	$63.82 - $78.39 $12,508 - $15,364	196 Added 5.86%	3,538 $254,000
Q3 2018 Nov 07, 2018	BUY	$75.31 - $82.96 $33,588 - $37,000	446 Added 15.4%	3,342 $270,000
Q2 2018 Jul 17, 2018	BUY	$75.01 - $84.68 $217,228 - $245,233	2,896 New	2,896 $229,000

Others Institutions Holding HLT

# of Institutions

994

Shares Held

230M

Call Options Held

3.98M

Put Options Held

1.54M

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $62.6B
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

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