A detailed history of North Crest Asset Manangement, LLC transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 2,994 shares of HLT stock, worth $690,117. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,994
Previous 2,959 1.18%
Holding current value
$690,117
Previous $631,000 3.49%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jul 16, 2024

BUY
$194.47 - $218.2 $6,806 - $7,637
35 Added 1.18%
2,994 $653,000
Q1 2024

Apr 15, 2024

SELL
$178.75 - $214.34 $17,875 - $21,434
-100 Reduced 3.27%
2,959 $631,000
Q4 2023

Jan 30, 2024

BUY
$146.77 - $182.09 $146 - $182
1 Added 0.03%
3,059 $557,000
Q3 2023

Nov 13, 2023

SELL
$145.0 - $156.15 $145 - $156
-1 Reduced 0.03%
3,058 $459,000
Q2 2023

Jul 21, 2023

BUY
$136.08 - $148.45 $816 - $890
6 Added 0.2%
3,059 $445,000
Q1 2023

Apr 25, 2023

BUY
$125.03 - $152.76 $381,716 - $466,376
3,053 New
3,053 $430,000
Q4 2022

Feb 01, 2023

SELL
$117.88 - $142.63 $1,768 - $2,139
-15 Reduced 0.5%
3,000 $378,000
Q3 2022

Oct 17, 2022

BUY
$109.75 - $139.02 $1,646 - $2,085
15 Added 0.5%
3,015 $364,000
Q1 2022

Apr 18, 2022

BUY
$129.09 - $158.0 $12,909 - $15,800
100 Added 3.45%
3,000 $455,000
Q4 2021

Feb 09, 2022

BUY
$129.96 - $155.99 $376,884 - $452,371
2,900 New
2,900 $452,000

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 $62.3B
  • 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
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