Gluskin Sheff & Assoc Inc Hilton Worldwide Holdings Inc. Transaction History

Gluskin Sheff & Assoc Inc

  • $957 Million
  • Q1 2024

A detailed history of Gluskin Sheff & Assoc Inc transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Gluskin Sheff & Assoc Inc holds 34,519 shares of HLT stock, worth $7.53 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
34,519
Previous 37,381 7.66%
Holding current value
$7.53 Million
Previous $6.81 Million 8.18%
% of portfolio
0.77%
Previous 0.71%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$178.75 - $214.34 $511,582 - $613,441
-2,862 Reduced 7.66%
34,519 $7.36 Million
Q4 2023

Feb 14, 2024
SELL
$146.77 - $182.09 $1.64 Million - $2.03 Million
-11,147 Reduced 22.97%
37,381 $6.81 Million
Q3 2023

Nov 14, 2023
SELL
$145.0 - $156.15 $983,825 - $1.06 Million
-6,785 Reduced 12.27%
48,528 $7.29 Million
Q2 2023

Aug 14, 2023
SELL
$136.08 - $148.45 $1.1 Million - $1.19 Million
-8,047 Reduced 12.7%
55,313 $8.05 Million
Q1 2023

May 15, 2023
SELL
$125.03 - $152.76 $192,921 - $235,708
-1,543 Reduced 2.38%
63,360 $8.93 Million
Q4 2022

Feb 14, 2023
BUY
$117.88 - $142.63 $131,082 - $158,604
1,112 Added 1.74%
64,903 $8.2 Million
Q3 2022

Nov 14, 2022
BUY
$109.75 - $139.02 $405,745 - $513,956
3,697 Added 6.15%
63,791 $7.69 Million
Q2 2022

Aug 15, 2022
SELL
$110.52 - $163.14 $1.45 Million - $2.14 Million
-13,120 Reduced 17.92%
60,094 $6.7 Million
Q1 2022

May 16, 2022
BUY
$129.09 - $158.0 $1.36 Million - $1.66 Million
10,505 Added 16.75%
73,214 $11.1 Million
Q4 2021

Feb 14, 2022
BUY
$129.96 - $155.99 $664,095 - $797,108
5,110 Added 8.87%
62,709 $9.78 Million
Q3 2021

Nov 12, 2021
BUY
$117.01 - $138.8 $10,530 - $12,492
90 Added 0.16%
57,599 $7.61 Million
Q2 2021

Aug 13, 2021
BUY
$118.29 - $130.39 $165,724 - $182,676
1,401 Added 2.5%
57,509 $6.94 Million
Q1 2021

May 14, 2021
SELL
$98.67 - $127.26 $1.45 Million - $1.87 Million
-14,725 Reduced 20.79%
56,108 $6.79 Million
Q4 2020

Feb 16, 2021
SELL
$84.02 - $111.26 $66,963 - $88,674
-797 Reduced 1.11%
70,833 $7.88 Million
Q3 2020

Nov 12, 2020
SELL
$73.51 - $94.03 $58,146 - $74,377
-791 Reduced 1.09%
71,630 $6.11 Million
Q2 2020

Aug 11, 2020
SELL
$55.94 - $89.7 $1.24 Million - $1.99 Million
-22,191 Reduced 23.45%
72,421 $5.32 Million
Q1 2020

May 13, 2020
SELL
$56.68 - $113.92 $82,809 - $166,437
-1,461 Reduced 1.52%
94,612 $6.46 Million
Q4 2019

Feb 12, 2020
SELL
$90.7 - $112.39 $60,406 - $74,851
-666 Reduced 0.69%
96,073 $10.4 Million
Q3 2019

Nov 08, 2019
BUY
$91.08 - $100.7 $8.81 Million - $9.74 Million
96,739 New
96,739 $9.01 Million

Others Institutions Holding HLT

# of Institutions
957
Shares Held
228M
Call Options Held
4.36M
Put Options Held
1.86M
View Full List

About Hilton Worldwide Holdings Inc.

HLT Quotes by TradingView
  • Ticker HLT
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 270,456,000
  • Market Cap $59B
  • 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 Gluskin Sheff & Assoc Inc Portfolio

Follow Gluskin Sheff & Assoc 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 Gluskin Sheff & Assoc Inc, based on Form 13F filings with the SEC.

News

Stay updated on Gluskin Sheff & Assoc Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email