A detailed history of Glenmede Trust CO Na transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 30,386 shares of HLT stock, worth $7.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
30,386
Previous 29,868 1.73%
Holding current value
$7.6 Million
Previous $6.52 Million 7.46%
% of portfolio
0.03%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$201.82 - $234.36 $104,542 - $121,398
518 Added 1.73%
30,386 $7 Million
Q2 2024

Aug 14, 2024

BUY
$194.47 - $218.2 $659,836 - $740,352
3,393 Added 12.82%
29,868 $6.52 Million
Q1 2024

May 15, 2024

BUY
$178.75 - $214.34 $176,962 - $212,196
990 Added 3.88%
26,475 $5.65 Million
Q4 2023

Feb 13, 2024

BUY
$146.77 - $182.09 $320,252 - $397,320
2,182 Added 9.36%
25,485 $4.64 Million
Q3 2023

Nov 14, 2023

BUY
$145.0 - $156.15 $218,515 - $235,318
1,507 Added 6.91%
23,303 $3.5 Million
Q1 2023

May 15, 2023

BUY
$125.03 - $152.76 $124,529 - $152,148
996 Added 4.79%
21,796 $3.07 Million
Q4 2022

Feb 14, 2023

SELL
$117.88 - $142.63 $1,414 - $1,711
-12 Reduced 0.06%
20,800 $2.63 Million
Q3 2022

Nov 16, 2022

BUY
$109.75 - $139.02 $603,844 - $764,888
5,502 Added 35.94%
20,812 $2.51 Million
Q2 2022

Aug 15, 2022

BUY
$110.52 - $163.14 $54,044 - $79,775
489 Added 3.3%
15,310 $1.71 Million
Q1 2022

May 16, 2022

BUY
$129.09 - $158.0 $151,938 - $185,966
1,177 Added 8.63%
14,821 $2.25 Million
Q4 2021

Feb 15, 2022

BUY
$129.96 - $155.99 $262,519 - $315,099
2,020 Added 17.38%
13,644 $2.13 Million
Q3 2021

Nov 15, 2021

SELL
$117.01 - $138.8 $93,842 - $111,317
-802 Reduced 6.45%
11,624 $1.54 Million
Q2 2021

Aug 16, 2021

BUY
$118.29 - $130.39 $176,606 - $194,672
1,493 Added 13.66%
12,426 $1.5 Million
Q1 2021

May 18, 2021

SELL
$98.67 - $127.26 $56,241 - $72,538
-570 Reduced 4.96%
10,933 $1.32 Million
Q4 2020

Feb 16, 2021

BUY
$84.02 - $111.26 $65,367 - $86,560
778 Added 7.25%
11,503 $1.28 Million
Q3 2020

Nov 16, 2020

BUY
$73.51 - $94.03 $23,155 - $29,619
315 Added 3.03%
10,725 $914,000
Q2 2020

Aug 14, 2020

SELL
$55.94 - $89.7 $9.61 Million - $15.4 Million
-171,821 Reduced 94.29%
10,410 $763,000
Q4 2019

Feb 12, 2020

SELL
$90.7 - $112.39 $46.4 Million - $57.5 Million
-511,202 Reduced 73.72%
182,231 $20.2 Million
Q3 2019

Nov 14, 2019

SELL
$91.08 - $100.7 $4.03 Million - $4.46 Million
-44,288 Reduced 6.0%
693,433 $64.6 Million
Q2 2019

Aug 13, 2019

BUY
$84.15 - $97.74 $1.9 Million - $2.21 Million
22,581 Added 3.16%
737,721 $72.1 Million
Q1 2019

May 14, 2019

SELL
$67.3 - $86.21 $102,026 - $130,694
-1,516 Reduced 0.21%
715,140 $59.4 Million
Q4 2018

Feb 14, 2019

BUY
$63.82 - $78.39 $42 Million - $51.5 Million
657,541 Added 1112.31%
716,656 $51.5 Million
Q3 2018

Nov 15, 2018

BUY
$75.31 - $82.96 $187,898 - $206,985
2,495 Added 4.41%
59,115 $4.78 Million
Q2 2018

Nov 05, 2018

SELL
$75.01 - $84.68 $4,650 - $5,250
-62 Reduced 0.11%
56,620 $4.48 Million
Q2 2018

Aug 15, 2018

BUY
$75.01 - $84.68 $4.1 Million - $4.63 Million
54,672 Added 2720.0%
56,682 $4.49 Million
Q3 2017

Nov 14, 2017

BUY
$60.82 - $69.5 $122,248 - $139,695
2,010
2,010 $0

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 $67.6B
  • 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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