Parkside Financial Bank & Trust Hilton Worldwide Holdings Inc. Transaction History

Parkside Financial Bank & Trust

$621 Million
Q2 2024

A detailed history of Parkside Financial Bank & Trust transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 588 shares of HLT stock, worth $135,534. This represents 0.02% of its overall portfolio holdings.

Number of Shares

588

Previous 571 2.98%

Holding current value

$135,534

Previous $121,000 5.79%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$194.47 - $218.2 $3,305 - $3,709	17 Added 2.98%	588 $128,000
Q1 2024 May 01, 2024	BUY	$178.75 - $214.34 $3,575 - $4,286	20 Added 3.63%	571 $121,000
Q4 2023 Feb 01, 2024	SELL	$146.77 - $182.09 $7,191 - $8,922	-49 Reduced 8.17%	551 $100,000
Q3 2023 Nov 13, 2023	BUY	$145.0 - $156.15 $8,555 - $9,212	59 Added 10.91%	600 $90,000
Q2 2023 Aug 15, 2023	BUY	$136.08 - $148.45 $1,360 - $1,484	10 Added 1.88%	541 $78,000
Q1 2023 May 04, 2023	BUY	$125.03 - $152.76 $3,000 - $3,666	24 Added 4.73%	531 $74,000
Q4 2022 Feb 13, 2023	BUY	$117.88 - $142.63 $31,120 - $37,654	264 Added 108.64%	507 $64,000
Q3 2022 Nov 01, 2022	SELL	$109.75 - $139.02 $5,377 - $6,811	-49 Reduced 16.78%	243 $29,000
Q2 2022 Jul 13, 2022	SELL	$110.52 - $163.14 $14,257 - $21,045	-129 Reduced 30.64%	292 $33,000
Q1 2022 May 13, 2022	BUY	$129.09 - $158.0 $7,099 - $8,690	55 Added 15.03%	421 $63,000
Q4 2021 Feb 14, 2022	BUY	$129.96 - $155.99 $12,216 - $14,663	94 Added 34.56%	366 $57,000
Q3 2021 Oct 29, 2021	BUY	$117.01 - $138.8 $19,306 - $22,902	165 Added 154.21%	272 $36,000
Q2 2021 Aug 06, 2021	BUY	$118.29 - $130.39 $2,365 - $2,607	20 Added 22.99%	107 $13,000
Q1 2021 May 10, 2021	BUY	$98.67 - $127.26 $888 - $1,145	9 Added 11.54%	87 $10,000
Q4 2020 Feb 09, 2021	BUY	$84.02 - $111.26 $2,436 - $3,226	29 Added 59.18%	78 $9,000
Q3 2020 Nov 06, 2020	SELL	$73.51 - $94.03 $73 - $94	-1 Reduced 2.0%	49 $4,000
Q2 2020 Aug 10, 2020	SELL	$55.94 - $89.7 $2,069 - $3,318	-37 Reduced 42.53%	50 $4,000
Q1 2020 May 05, 2020	SELL	$56.68 - $113.92 $170 - $341	-3 Reduced 3.33%	87 $6,000
Q4 2019 Jan 30, 2020	BUY	$90.7 - $112.39 $1,814 - $2,247	20 Added 28.57%	90 $10,000
Q3 2019 Nov 05, 2019	BUY	$91.08 - $100.7 $455 - $503	5 Added 7.69%	70 $7,000
Q2 2019 Aug 06, 2019	BUY	$84.15 - $97.74 $1,346 - $1,563	16 Added 32.65%	65 $6,000
Q4 2018 Jan 31, 2019	BUY	$63.82 - $78.39 $2,616 - $3,213	41 Added 512.5%	49 $4,000
Q3 2018 Oct 12, 2018	SELL	$75.31 - $82.96 $225 - $248	-3 Reduced 27.27%	8 $1,000
Q2 2018 Aug 03, 2018	BUY	$75.01 - $84.68 $825 - $931	11 New	11 $1,000

Others Institutions Holding HLT

# of Institutions

994

Shares Held

230M

Call Options Held

3.98M

Put Options Held

1.54M

View Full List

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...

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Parkside Financial Bank & Trust Hilton Worldwide Holdings Inc. Transaction History