A detailed history of International Assets Investment Management, LLC transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 479,223 shares of HLT stock, worth $121 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
479,223
Previous 2,011 23730.08%
Holding current value
$121 Million
Previous $439 Million 99.53%
% of portfolio
0.01%
Previous 0.04%

Shares

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

Oct 22, 2024

BUY
$201.82 - $234.36 $96.3 Million - $112 Million
477,212 Added 23730.08%
479,223 $2.08 Million
Q2 2024

Jul 30, 2024

BUY
$194.47 - $218.2 $73,120 - $82,043
376 Added 23.0%
2,011 $439 Million
Q1 2024

Apr 11, 2024

BUY
$178.75 - $214.34 $1,251 - $1,500
7 Added 0.43%
1,635 $348 Million
Q4 2023

Jan 25, 2024

SELL
$146.77 - $182.09 $43.3 Million - $53.7 Million
-294,825 Reduced 99.45%
1,628 $296,000
Q4 2023

Jan 24, 2024

BUY
$146.77 - $182.09 $43.3 Million - $53.7 Million
294,937 Added 19454.95%
296,453 $1.63 Million
Q3 2023

Oct 04, 2023

BUY
$145.0 - $156.15 $1,450 - $1,561
10 Added 0.66%
1,516 $227,000
Q2 2023

Jul 20, 2023

BUY
$136.08 - $148.45 $136 - $148
1 Added 0.07%
1,506 $219,000
Q1 2023

Apr 19, 2023

SELL
$125.03 - $152.76 $16,253 - $19,858
-130 Reduced 7.95%
1,505 $212,000
Q4 2022

Jan 30, 2023

SELL
$117.88 - $142.63 $1.19 Million - $1.45 Million
-10,132 Reduced 86.11%
1,635 $206,000
Q4 2022

Jan 24, 2023

BUY
$117.88 - $142.63 $1.39 Million - $1.68 Million
11,767 New
11,767 $0
Q2 2022

Aug 17, 2022

SELL
$110.52 - $163.14 $158,596 - $234,105
-1,435 Closed
0 $0
Q1 2022

May 03, 2022

SELL
$129.09 - $158.0 $19,492 - $23,858
-151 Reduced 9.52%
1,435 $218,000
Q4 2021

Jan 21, 2022

BUY
$129.96 - $155.99 $206,116 - $247,400
1,586 New
1,586 $247,000
Q2 2021

Jul 14, 2021

SELL
$118.29 - $130.39 $91,556 - $100,921
-774 Closed
0 $0
Q4 2020

Jan 22, 2021

BUY
$84.02 - $111.26 $65,031 - $86,115
774 New
774 $86.1 Million

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 $68.4B
  • 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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