A detailed history of Hbk Sorce Advisory LLC transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 3,098 shares of HLT stock, worth $769,574. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,098
Previous 3,261 5.0%
Holding current value
$769,574
Previous $711,000 0.42%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024

SELL
$201.82 - $234.36 $32,896 - $38,200
-163 Reduced 5.0%
3,098 $714,000
Q2 2024

Aug 08, 2024

BUY
$194.47 - $218.2 $167,438 - $187,870
861 Added 35.88%
3,261 $711,000
Q1 2024

May 09, 2024

BUY
$178.75 - $214.34 $429,000 - $514,416
2,400 New
2,400 $511,000
Q1 2023

May 15, 2023

BUY
$125.03 - $152.76 $19,129 - $23,372
153 Added 7.27%
2,257 $486,000
Q4 2022

Feb 09, 2023

BUY
$117.88 - $142.63 $248,019 - $300,093
2,104 New
2,104 $266,000
Q2 2022

Aug 15, 2022

SELL
$110.52 - $163.14 $162,795 - $240,305
-1,473 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$129.09 - $158.0 $251,338 - $307,626
-1,947 Reduced 56.93%
1,473 $224,000
Q4 2021

Feb 15, 2022

SELL
$129.96 - $155.99 $4,808 - $5,771
-37 Reduced 1.07%
3,420 $533,000
Q3 2021

Nov 15, 2021

SELL
$117.01 - $138.8 $12,052 - $14,296
-103 Reduced 2.89%
3,457 $457,000
Q2 2021

Aug 12, 2021

BUY
$118.29 - $130.39 $168,326 - $185,544
1,423 Added 66.59%
3,560 $429,000
Q1 2021

May 14, 2021

SELL
$98.67 - $127.26 $12,925 - $16,671
-131 Reduced 5.78%
2,137 $258,000
Q4 2020

Feb 12, 2021

SELL
$84.02 - $111.26 $322,384 - $426,904
-3,837 Reduced 62.85%
2,268 $252,000
Q3 2020

Nov 13, 2020

BUY
$73.51 - $94.03 $448,778 - $574,053
6,105 New
6,105 $521,000

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 $67.2B
  • 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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