A detailed history of Masterton Capital Management, LP transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Masterton Capital Management, LP holds 14,000 shares of HLT stock, worth $3.27 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares
14,000
Holding current value
$3.27 Million
% of portfolio
2.18%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$194.47 - $218.2 $2.72 Million - $3.05 Million
14,000 New
14,000 $3.05 Million
Q2 2023

Aug 14, 2023

BUY
$136.08 - $148.45 $1.93 Million - $2.11 Million
14,200 Added 31.16%
59,775 $8.7 Million
Q1 2023

May 15, 2023

SELL
$125.03 - $152.76 $149,535 - $182,700
-1,196 Reduced 2.56%
45,575 $6.42 Million
Q4 2022

Feb 14, 2023

BUY
$117.88 - $142.63 $1.8 Million - $2.18 Million
15,300 Added 48.62%
46,771 $5.91 Million
Q3 2022

Nov 14, 2022

SELL
$109.75 - $139.02 $1.55 Million - $1.96 Million
-14,100 Reduced 30.94%
31,471 $3.8 Million
Q2 2022

Aug 15, 2022

BUY
$110.52 - $163.14 $5.04 Million - $7.43 Million
45,571 New
45,571 $5.08 Million
Q3 2021

Nov 15, 2021

SELL
$117.01 - $138.8 $8.57 Million - $10.2 Million
-73,202 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$118.29 - $130.39 $8.66 Million - $9.54 Million
73,202 New
73,202 $8.83 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 $63.1B
  • 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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