Glassman Wealth Services Hilton Worldwide Holdings Inc. Transaction History

Glassman Wealth Services

$494 Million
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$146.77 - $182.09 $1,761 - $2,185	-12 Reduced 1.93%	609 $110,000
Q2 2023 Aug 08, 2023	BUY	$136.08 - $148.45 $136 - $148	1 Added 0.16%	621 $90,000
Q1 2023 May 04, 2023	BUY	$125.03 - $152.76 $250 - $305	2 Added 0.32%	620 $87,000
Q4 2022 Feb 06, 2023	BUY	$117.88 - $142.63 $1,296 - $1,568	11 Added 1.81%	618 $78,000
Q3 2022 Nov 09, 2022	BUY	$109.75 - $139.02 $987 - $1,251	9 Added 1.51%	607 $73,000

Q2 2022 Aug 04, 2022	BUY	$110.52 - $163.14 $331 - $489	3 Added 0.5%	598 $67,000
Q1 2022 Aug 23, 2022	BUY	$129.09 - $158.0 $3,098 - $3,792	24 Added 4.2%	595 $90,000
Q1 2022 Apr 14, 2022	BUY	$129.09 - $158.0 $5,034 - $6,162	39 Added 7.33%	571 $87,000
Q4 2021 Feb 14, 2022	BUY	$129.96 - $155.99 $9,747 - $11,699	75 Added 16.41%	532 $83,000
Q3 2021 Nov 10, 2021	BUY	$117.01 - $138.8 $4,446 - $5,274	38 Added 9.07%	457 $60,000
Q2 2021 Aug 04, 2021	BUY	$118.29 - $130.39 $3,548 - $3,911	30 Added 7.71%	419 $51,000
Q1 2021 May 05, 2021	BUY	$98.67 - $127.26 $7,498 - $9,671	76 Added 24.28%	389 $47,000
Q4 2020 Feb 04, 2021	BUY	$84.02 - $111.26 $3,444 - $4,561	41 Added 15.07%	313 $35,000
Q3 2020 Nov 09, 2020	BUY	$73.51 - $94.03 $1,984 - $2,538	27 Added 11.02%	272 $23,000
Q2 2020 Aug 06, 2020	BUY	$55.94 - $89.7 $3,020 - $4,843	54 Added 28.27%	245 $18,000
Q1 2020 May 12, 2020	BUY	$56.68 - $113.92 $2,663 - $5,354	47 Added 32.64%	191 $13,000
Q4 2019 Feb 07, 2020	BUY	$90.7 - $112.39 $907 - $1,123	10 Added 7.46%	144 $16,000
Q3 2019 Nov 01, 2019	SELL	$91.08 - $100.7 $455 - $503	-5 Reduced 3.6%	134 $12,000
Q2 2019 Aug 08, 2019	BUY	$84.15 - $97.74 $673 - $781	8 Added 6.11%	139 $14,000
Q1 2019 May 10, 2019	BUY	$67.3 - $86.21 $269 - $344	4 Added 3.15%	131 $11,000
Q3 2018 Nov 13, 2018	SELL	$75.31 - $82.96 $677 - $746	-9 Reduced 6.62%	127 $10,000
Q2 2018 Aug 09, 2018	SELL	$75.01 - $84.68 $19,277 - $21,762	-257 Reduced 65.39%	136 $11,000
Q1 2018 May 01, 2018	BUY	$78.17 - $87.69 $20,793 - $23,325	266 Added 209.45%	393 $31,000
Q4 2017 Feb 06, 2018	BUY	$68.86 - $80.45 $619 - $724	9 Added 7.63%	127 $10,000
Q3 2017 Nov 13, 2017	BUY	$60.82 - $69.5 $182 - $208	3 Added 2.61%	118 $8,000
Q2 2017 Aug 09, 2017	BUY	N/A	115	115 $7,000

Others Institutions Holding HLT

# of Institutions

960

Shares Held

228M

Call Options Held

4.36M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

25M
Shares

$5.37 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

18.1M
Shares

$3.87 Billion
0.09% of portfolio
State Street Corp Boston, MA

9.63M
Shares

$2.06 Billion
0.09% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

9.18M
Shares

$1.97 Billion
24.29% of portfolio
Principal Financial Group Inc Des Moines, IA

9.14M
Shares

$1.96 Billion
1.2% of portfolio

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $58B
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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