Quadrant Capital Group LLC Hilton Worldwide Holdings Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,578 shares of HLT stock, worth $644,603. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,578

Previous 2,551 1.06%

Holding current value

$644,603

Previous $556,000 6.83%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$201.82 - $234.36 $5,449 - $6,327	27 Added 1.06%	2,578 $594,000
Q2 2024 Aug 12, 2024	BUY	$194.47 - $218.2 $32,865 - $36,875	169 Added 7.09%	2,551 $556,000
Q1 2024 May 15, 2024	BUY	$178.75 - $214.34 $3,932 - $4,715	22 Added 0.93%	2,382 $508,000
Q4 2023 Feb 08, 2024	BUY	$146.77 - $182.09 $102,005 - $126,552	695 Added 41.74%	2,360 $429,000
Q3 2023 Nov 14, 2023	BUY	$145.0 - $156.15 $48,140 - $51,841	332 Added 24.91%	1,665 $250,000
Q2 2023 Aug 09, 2023	BUY	$136.08 - $148.45 $2,449 - $2,672	18 Added 1.37%	1,333 $194,000
Q1 2023 May 11, 2023	SELL	$125.03 - $152.76 $8,752 - $10,693	-70 Reduced 5.05%	1,315 $185,000
Q4 2022 Feb 10, 2023	SELL	$117.88 - $142.63 $33,477 - $40,506	-284 Reduced 17.02%	1,385 $174,000
Q3 2022 Nov 10, 2022	BUY	$109.75 - $139.02 $47,741 - $60,473	435 Added 35.25%	1,669 $201,000
Q2 2022 Aug 09, 2022	SELL	$110.52 - $163.14 $8,178 - $12,072	-74 Reduced 5.66%	1,234 $138,000
Q1 2022 May 06, 2022	BUY	$129.09 - $158.0 $42,599 - $52,140	330 Added 33.74%	1,308 $198,000
Q4 2021 Feb 01, 2022	BUY	$129.96 - $155.99 $17,934 - $21,526	138 Added 16.43%	978 $153,000
Q3 2021 Nov 12, 2021	SELL	$117.01 - $138.8 $3,042 - $3,608	-26 Reduced 3.0%	840 $111,000
Q2 2021 Aug 09, 2021	BUY	$118.29 - $130.39 $30,873 - $34,031	261 Added 43.14%	866 $104,000
Q1 2021 May 12, 2021	BUY	$98.67 - $127.26 $15,984 - $20,616	162 Added 36.57%	605 $73,000
Q4 2020 Feb 16, 2021	BUY	$84.02 - $111.26 $1,848 - $2,447	22 Added 5.23%	443 $49,000
Q3 2020 Nov 13, 2020	SELL	$73.51 - $94.03 $7,571 - $9,685	-103 Reduced 19.66%	421 $36,000
Q2 2020 Aug 13, 2020	SELL	$55.94 - $89.7 $56,275 - $90,238	-1,006 Reduced 65.75%	524 $38,000
Q1 2020 May 15, 2020	BUY	$56.68 - $113.92 $15,643 - $31,441	276 Added 22.01%	1,530 $104,000
Q4 2019 Feb 03, 2020	BUY	$90.7 - $112.39 $21,768 - $26,973	240 Added 23.67%	1,254 $132,000
Q2 2019 Jul 24, 2019	BUY	$84.15 - $97.74 $40,728 - $47,306	484 Added 91.32%	1,014 $95,000
Q1 2019 Apr 29, 2019	BUY	$67.3 - $86.21 $27,323 - $35,001	406 Added 327.42%	530 $40,000
Q3 2018 Oct 29, 2018	SELL	$75.31 - $82.96 $527 - $580	-7 Reduced 5.34%	124 $7,000
Q2 2018 Aug 09, 2018	BUY	$75.01 - $84.68 $525 - $592	7 Added 5.65%	131 $7,000
Q2 2017 Aug 15, 2017	BUY	N/A	124	124 $4,000

Others Institutions Holding HLT

# of Institutions

1,023

Shares Held

226M

Call Options Held

5.34M

Put Options Held

2.44M

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $67.6B
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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Quadrant Capital Group LLC Hilton Worldwide Holdings Inc. Transaction History