Highland Capital Management, LLC Hilton Worldwide Holdings Inc. Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Highland Capital Management, LLC holds 27,133 shares of HLT stock, worth $6.74 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

27,133

Previous 28,563 5.01%

Holding current value

$6.74 Million

Previous $6.23 Million 0.35%

% of portfolio

0.36%

Previous 0.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$201.82 - $234.36 $288,602 - $335,134	-1,430 Reduced 5.01%	27,133 $6.25 Million
Q2 2024 Jul 25, 2024	SELL	$194.47 - $218.2 $472,562 - $530,226	-2,430 Reduced 7.84%	28,563 $6.23 Million
Q1 2024 May 07, 2024	SELL	$178.75 - $214.34 $66,137 - $79,305	-370 Reduced 1.18%	30,993 $6.61 Million
Q4 2023 Jan 17, 2024	BUY	$146.77 - $182.09 $35,224 - $43,701	240 Added 0.77%	31,363 $5.71 Million
Q3 2023 Nov 14, 2023	SELL	$145.0 - $156.15 $337,415 - $363,361	-2,327 Reduced 6.96%	31,123 $4.67 Million
Q2 2023 Aug 09, 2023	SELL	$136.08 - $148.45 $65,318 - $71,256	-480 Reduced 1.41%	33,450 $4.87 Million
Q1 2023 May 11, 2023	SELL	$125.03 - $152.76 $21,630 - $26,427	-173 Reduced 0.51%	33,930 $4.78 Million
Q4 2022 Feb 07, 2023	SELL	$117.88 - $142.63 $17,682 - $21,394	-150 Reduced 0.44%	34,103 $4.31 Million
Q3 2022 Nov 09, 2022	SELL	$109.75 - $139.02 $9,877 - $12,511	-90 Reduced 0.26%	34,253 $4.13 Million
Q2 2022 Jul 14, 2022	SELL	$110.52 - $163.14 $24,314 - $35,890	-220 Reduced 0.64%	34,343 $3.83 Million
Q1 2022 Apr 19, 2022	BUY	$129.09 - $158.0 $6,454 - $7,900	50 Added 0.14%	34,563 $5.25 Million
Q4 2021 Jan 28, 2022	SELL	$129.96 - $155.99 $59,781 - $71,755	-460 Reduced 1.32%	34,513 $5.38 Million
Q3 2021 Oct 25, 2021	SELL	$117.01 - $138.8 $111,159 - $131,860	-950 Reduced 2.64%	34,973 $4.62 Million
Q2 2021 Jul 30, 2021	SELL	$118.29 - $130.39 $93,449 - $103,008	-790 Reduced 2.15%	35,923 $4.33 Million
Q1 2021 Apr 27, 2021	SELL	$98.67 - $127.26 $314,757 - $405,959	-3,190 Reduced 7.99%	36,713 $4.44 Million
Q4 2020 Jan 21, 2021	SELL	$84.02 - $111.26 $243,405 - $322,320	-2,897 Reduced 6.77%	39,903 $4.44 Million
Q3 2020 Oct 16, 2020	BUY	$73.51 - $94.03 $3.15 Million - $4.02 Million	42,800 New	42,800 $3.65 Million
Q3 2019 Nov 20, 2019	SELL	$91.08 - $100.7 $1.55 Million - $1.72 Million	-17,050 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$84.15 - $97.74 $1.43 Million - $1.67 Million	17,050 New	17,050 $1.67 Million

Others Institutions Holding HLT

# of Institutions

1,025

Shares Held

226M

Call Options Held

5.41M

Put Options Held

2.58M

View Full List

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...

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Highland Capital Management, LLC Hilton Worldwide Holdings Inc. Transaction History