A detailed history of Montag A & Associates Inc transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Montag A & Associates Inc holds 4,259 shares of HLT stock, worth $1.08 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,259
Previous 4,260 0.02%
Holding current value
$1.08 Million
Previous $929,000 5.6%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 05, 2024

SELL
$201.82 - $234.36 $201 - $234
-1 Reduced 0.02%
4,259 $981,000
Q2 2024

Jul 31, 2024

SELL
$194.47 - $218.2 $388 - $436
-2 Reduced 0.05%
4,260 $929,000
Q4 2023

Feb 07, 2024

BUY
$146.77 - $182.09 $37,279 - $46,250
254 Added 6.34%
4,262 $776,000
Q3 2023

Nov 09, 2023

SELL
$145.0 - $156.15 $580 - $624
-4 Reduced 0.1%
4,008 $601,000
Q2 2023

Aug 09, 2023

BUY
$136.08 - $148.45 $272 - $296
2 Added 0.05%
4,012 $583,000
Q1 2023

May 11, 2023

SELL
$125.03 - $152.76 $33,257 - $40,634
-266 Reduced 6.22%
4,010 $564,000
Q4 2022

Feb 02, 2023

BUY
$117.88 - $142.63 $1,178 - $1,426
10 Added 0.23%
4,276 $540,000
Q2 2021

Aug 03, 2021

SELL
$118.29 - $130.39 $11,829 - $13,038
-100 Reduced 2.29%
4,266 $515,000
Q4 2020

Feb 12, 2021

BUY
$84.02 - $111.26 $8,402 - $11,126
100 Added 2.34%
4,366 $486,000
Q2 2020

Aug 04, 2020

SELL
$55.94 - $89.7 $61,534 - $98,670
-1,100 Reduced 20.5%
4,266 $313,000
Q1 2020

May 06, 2020

BUY
$56.68 - $113.92 $62,348 - $125,312
1,100 Added 25.79%
5,366 $366,000
Q3 2017

Nov 06, 2017

BUY
$60.82 - $69.5 $259,458 - $296,487
4,266
4,266 $296,000

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 $68.3B
  • 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

Track Montag A & Associates Inc Portfolio

Follow Montag A & Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Montag A & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Montag A & Associates Inc with notifications on news.