Mc Collum Christoferson Group LLC Hilton Worldwide Holdings Inc. Transaction History

Mc Collum Christoferson Group LLC

$328 Million
Q1 2024

A detailed history of Mc Collum Christoferson Group LLC transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Mc Collum Christoferson Group LLC holds 56,461 shares of HLT stock, worth $12.3 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares

56,461

Previous 57,926 2.53%

Holding current value

$12.3 Million

Previous $10.5 Million 14.18%

% of portfolio

3.67%

Previous 3.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$178.75 - $214.34 $261,868 - $314,008	-1,465 Reduced 2.53%	56,461 $12 Million
Q4 2023 Jan 19, 2024	SELL	$146.77 - $182.09 $152,494 - $189,191	-1,039 Reduced 1.76%	57,926 $10.5 Million
Q3 2023 Nov 08, 2023	SELL	$145.0 - $156.15 $180,670 - $194,562	-1,246 Reduced 2.07%	58,965 $8.86 Million
Q2 2023 Jul 28, 2023	BUY	$136.08 - $148.45 $7,484 - $8,164	55 Added 0.09%	60,211 $8.76 Million
Q1 2023 May 01, 2023	SELL	$125.03 - $152.76 $196,422 - $239,985	-1,571 Reduced 2.55%	60,156 $8.47 Million

Q4 2022 Feb 06, 2023	SELL	$117.88 - $142.63 $9,901 - $11,980	-84 Reduced 0.14%	61,727 $7.8 Million
Q3 2022 Oct 31, 2022	SELL	$109.75 - $139.02 $36,766 - $46,571	-335 Reduced 0.54%	61,811 $7.46 Million
Q2 2022 Aug 10, 2022	SELL	$110.52 - $163.14 $48,628 - $71,781	-440 Reduced 0.7%	62,146 $6.93 Million
Q1 2022 May 10, 2022	SELL	$129.09 - $158.0 $93,073 - $113,918	-721 Reduced 1.14%	62,586 $9.5 Million
Q4 2021 Feb 09, 2022	BUY	$129.96 - $155.99 $12,346 - $14,819	95 Added 0.15%	63,307 $9.88 Million
Q3 2021 Oct 13, 2021	BUY	$117.01 - $138.8 $57,334 - $68,012	490 Added 0.78%	63,212 $8.35 Million
Q2 2021 Jul 14, 2021	SELL	$118.29 - $130.39 $20,700 - $22,818	-175 Reduced 0.28%	62,722 $7.57 Million
Q1 2021 Apr 22, 2021	BUY	$98.67 - $127.26 $174,645 - $225,250	1,770 Added 2.9%	62,897 $7.61 Million
Q4 2020 Jan 22, 2021	BUY	$84.02 - $111.26 $132,247 - $175,123	1,574 Added 2.64%	61,127 $6.8 Million
Q3 2020 Oct 22, 2020	BUY	$73.51 - $94.03 $117,101 - $149,789	1,593 Added 2.75%	59,553 $5.08 Million
Q2 2020 Jul 31, 2020	BUY	$55.94 - $89.7 $46,150 - $74,002	825 Added 1.44%	57,960 $4.26 Million
Q1 2020 Apr 13, 2020	BUY	$56.68 - $113.92 $25,789 - $51,833	455 Added 0.8%	57,135 $3.9 Million
Q4 2019 Jan 30, 2020	SELL	$90.7 - $112.39 $35,645 - $44,169	-393 Reduced 0.69%	56,680 $6.29 Million
Q3 2019 Oct 17, 2019	SELL	$91.08 - $100.7 $48,545 - $53,673	-533 Reduced 0.93%	57,073 $5.33 Million
Q2 2019 Jul 11, 2019	BUY	$84.15 - $97.74 $9,256 - $10,751	110 Added 0.19%	57,606 $5.63 Million
Q1 2019 Apr 11, 2019	BUY	$67.3 - $86.21 $4,374 - $5,603	65 Added 0.11%	57,496 $4.78 Million
Q4 2018 Jan 15, 2019	BUY	$63.82 - $78.39 $84,242 - $103,474	1,320 Added 2.35%	57,431 $4.12 Million
Q3 2018 Oct 16, 2018	BUY	$75.31 - $82.96 $4.23 Million - $4.65 Million	56,111 New	56,111 $4.53 Million

Others Institutions Holding HLT

# of Institutions

957

Shares Held

228M

Call Options Held

4.36M

Put Options Held

1.86M

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $59B
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 Mc Collum Christoferson Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Collum Christoferson Group LLC with notifications on news.

Account

Mc Collum Christoferson Group LLC Hilton Worldwide Holdings Inc. Transaction History