Greenleaf Trust Hilton Worldwide Holdings Inc. Transaction History

Greenleaf Trust

$10.9 Billion
Q4 2024

A detailed history of Greenleaf Trust transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Greenleaf Trust holds 10,203 shares of HLT stock, worth $2.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,203

Previous 10,406 1.95%

Holding current value

$2.61 Million

Previous $2.4 Million 5.13%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$229.83 - $258.46 $46,655 - $52,467	-203 Reduced 1.95%	10,203 $2.52 Million
Q3 2024 Oct 22, 2024	BUY	$201.82 - $234.36 $80,122 - $93,040	397 Added 3.97%	10,406 $2.4 Million
Q2 2024 Jul 22, 2024	BUY	$194.47 - $218.2 $167,244 - $187,652	860 Added 9.4%	10,009 $2.18 Million
Q1 2024 Apr 29, 2024	SELL	$178.75 - $214.34 $2,681 - $3,215	-15 Reduced 0.16%	9,149 $1.95 Million
Q4 2023 Jan 31, 2024	BUY	$146.77 - $182.09 $200,194 - $248,370	1,364 Added 17.49%	9,164 $1.67 Million
Q3 2023 Nov 09, 2023	BUY	$145.0 - $156.15 $41,905 - $45,127	289 Added 3.85%	7,800 $1.17 Million
Q2 2023 Aug 09, 2023	SELL	$136.08 - $148.45 $11,838 - $12,915	-87 Reduced 1.15%	7,511 $1.09 Million
Q1 2023 May 11, 2023	SELL	$125.03 - $152.76 $4,626 - $5,652	-37 Reduced 0.48%	7,598 $1.07 Million
Q4 2022 Jan 25, 2023	BUY	$117.88 - $142.63 $80,629 - $97,558	684 Added 9.84%	7,635 $965,000
Q3 2022 Nov 10, 2022	BUY	$109.75 - $139.02 $20,852 - $26,413	190 Added 2.81%	6,951 $838,000
Q2 2022 Aug 12, 2022	SELL	$110.52 - $163.14 $276,410 - $408,013	-2,501 Reduced 27.0%	6,761 $753,000
Q1 2022 Apr 27, 2022	BUY	$129.09 - $158.0 $148,969 - $182,332	1,154 Added 14.23%	9,262 $1.41 Million
Q4 2021 Feb 11, 2022	BUY	$129.96 - $155.99 $83,434 - $100,145	642 Added 8.6%	8,108 $1.27 Million
Q3 2021 Nov 12, 2021	BUY	$117.01 - $138.8 $44,697 - $53,021	382 Added 5.39%	7,466 $986,000
Q2 2021 Aug 10, 2021	BUY	$118.29 - $130.39 $241,548 - $266,256	2,042 Added 40.5%	7,084 $854,000
Q1 2021 Apr 30, 2021	BUY	$98.67 - $127.26 $93,835 - $121,024	951 Added 23.25%	5,042 $610,000
Q4 2020 Feb 08, 2021	BUY	$84.02 - $111.26 $26,970 - $35,714	321 Added 8.51%	4,091 $455,000
Q3 2020 Oct 30, 2020	BUY	$73.51 - $94.03 $9,188 - $11,753	125 Added 3.43%	3,770 $322,000
Q2 2020 Aug 12, 2020	BUY	$55.94 - $89.7 $203,901 - $326,956	3,645 New	3,645 $268,000
Q1 2020 Apr 29, 2020	SELL	$56.68 - $113.92 $138,922 - $279,217	-2,451 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$90.7 - $112.39 $17,867 - $22,140	197 Added 8.74%	2,451 $272,000
Q3 2019 Nov 08, 2019	BUY	$91.08 - $100.7 $205,294 - $226,977	2,254 New	2,254 $210,000

Others Institutions Holding HLT

# of Institutions

1,058

Shares Held

223M

Call Options Held

5.4M

Put Options Held

2.57M

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $69.3B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenleaf Trust, based on Form 13F filings with the SEC.

News

Stay updated on Greenleaf Trust with notifications on news.

Account