Oppenheimer & CO Inc Hilton Worldwide Holdings Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 1,308 shares of HLT stock, worth $327,353. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,308

Previous 4,368 70.05%

Holding current value

$327,353

Previous $953,000 68.42%

% of portfolio

0.0%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$201.82 - $234.36 $617,569 - $717,141	-3,060 Reduced 70.05%	1,308 $301,000
Q2 2024 Aug 07, 2024	BUY	$194.47 - $218.2 $547,821 - $614,669	2,817 Added 181.62%	4,368 $953,000
Q1 2024 May 06, 2024	SELL	$178.75 - $214.34 $69,891 - $83,806	-391 Reduced 20.13%	1,551 $330,000
Q4 2023 Feb 13, 2024	BUY	$146.77 - $182.09 $40,508 - $50,256	276 Added 16.57%	1,942 $353,000
Q3 2023 Nov 07, 2023	SELL	$145.0 - $156.15 $65,105 - $70,111	-449 Reduced 21.23%	1,666 $250,000
Q2 2023 Aug 02, 2023	BUY	$136.08 - $148.45 $17,962 - $19,595	132 Added 6.66%	2,115 $307,000
Q1 2023 May 10, 2023	BUY	$125.03 - $152.76 $30,132 - $36,815	241 Added 13.83%	1,983 $279,000
Q4 2022 Feb 07, 2023	BUY	$117.88 - $142.63 $205,346 - $248,461	1,742 New	1,742 $220,000
Q2 2022 Aug 08, 2022	BUY	$110.52 - $163.14 $208,772 - $308,171	1,889 Added 122.11%	3,436 $383,000
Q1 2022 May 12, 2022	SELL	$129.09 - $158.0 $149,744 - $183,280	-1,160 Reduced 42.85%	1,547 $235,000
Q4 2021 Feb 02, 2022	SELL	$129.96 - $155.99 $41,067 - $49,292	-316 Reduced 10.45%	2,707 $422,000
Q3 2021 Nov 12, 2021	SELL	$117.01 - $138.8 $55,228 - $65,513	-472 Reduced 13.51%	3,023 $399,000
Q2 2021 Aug 03, 2021	BUY	$118.29 - $130.39 $4,968 - $5,476	42 Added 1.22%	3,495 $422,000
Q1 2021 May 10, 2021	BUY	$98.67 - $127.26 $340,707 - $439,428	3,453 New	3,453 $418,000
Q1 2020 May 08, 2020	SELL	$56.68 - $113.92 $584,144 - $1.17 Million	-10,306 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$90.7 - $112.39 $181,400 - $224,780	-2,000 Reduced 16.25%	10,306 $1.14 Million
Q3 2019 Oct 31, 2019	SELL	$91.08 - $100.7 $36,432 - $40,280	-400 Reduced 3.15%	12,306 $1.15 Million
Q2 2019 Aug 09, 2019	SELL	$84.15 - $97.74 $24,824 - $28,833	-295 Reduced 2.27%	12,706 $1.24 Million
Q1 2019 Apr 24, 2019	BUY	$67.3 - $86.21 $13,460 - $17,242	200 Added 1.56%	13,001 $1.08 Million
Q4 2018 Jan 29, 2019	BUY	$63.82 - $78.39 $244,111 - $299,841	3,825 Added 42.61%	12,801 $919,000
Q3 2018 Oct 26, 2018	SELL	$75.31 - $82.96 $5,121 - $5,641	-68 Reduced 0.75%	8,976 $725,000
Q2 2018 Aug 10, 2018	BUY	$75.01 - $84.68 $5,100 - $5,758	68 Added 0.76%	9,044 $715,000
Q4 2017 Feb 07, 2018	SELL	$68.86 - $80.45 $36,702 - $42,879	-533 Reduced 5.61%	8,976 $716,000
Q3 2017 Nov 09, 2017	BUY	$60.82 - $69.5 $578,337 - $660,875	9,509	9,509 $660,000

Others Institutions Holding HLT

# of Institutions

1,029

Shares Held

224M

Call Options Held

5.41M

Put Options Held

2.58M

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $67.7B
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...

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Oppenheimer & CO Inc Hilton Worldwide Holdings Inc. Transaction History