Raymond James & Associates Hilton Worldwide Holdings Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Raymond James & Associates holds 394,314 shares of HLT stock, worth $97.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

394,314

Previous 321,656 22.59%

Holding current value

$97.3 Million

Previous $70.2 Million 29.5%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$201.82 - $234.36 $14.7 Million - $17 Million	72,658 Added 22.59%	394,314 $90.9 Million
Q2 2024 Jul 19, 2024	BUY	$194.47 - $218.2 $6.14 Million - $6.88 Million	31,548 Added 10.87%	321,656 $70.2 Million
Q1 2024 Apr 22, 2024	BUY	$178.75 - $214.34 $3.17 Million - $3.8 Million	17,710 Added 6.5%	290,108 $61.9 Million
Q4 2023 Jan 16, 2024	BUY	$146.77 - $182.09 $862,567 - $1.07 Million	5,877 Added 2.21%	272,398 $49.6 Million
Q3 2023 Oct 24, 2023	BUY	$145.0 - $156.15 $3.45 Million - $3.71 Million	23,766 Added 9.79%	266,521 $40 Million
Q2 2023 Jul 25, 2023	BUY	$136.08 - $148.45 $2.62 Million - $2.86 Million	19,260 Added 8.62%	242,755 $35.3 Million
Q1 2023 Apr 14, 2023	SELL	$125.03 - $152.76 $1.71 Million - $2.09 Million	-13,653 Reduced 5.76%	223,495 $31.5 Million
Q4 2022 Feb 08, 2023	SELL	$117.88 - $142.63 $1.32 Million - $1.6 Million	-11,222 Reduced 4.52%	237,148 $30 Million
Q3 2022 Oct 25, 2022	BUY	$109.75 - $139.02 $2.91 Million - $3.68 Million	26,502 Added 11.94%	248,370 $30 Million
Q2 2022 Aug 12, 2022	BUY	$110.52 - $163.14 $506,513 - $747,670	4,583 Added 2.11%	221,868 $24.7 Million
Q1 2022 May 11, 2022	BUY	$129.09 - $158.0 $950,360 - $1.16 Million	7,362 Added 3.51%	217,285 $33 Million
Q4 2021 Feb 08, 2022	SELL	$129.96 - $155.99 $1.15 Million - $1.38 Million	-8,823 Reduced 4.03%	209,923 $32.7 Million
Q3 2021 Nov 02, 2021	BUY	$117.01 - $138.8 $428,958 - $508,840	3,666 Added 1.7%	218,746 $28.9 Million
Q2 2021 Aug 11, 2021	BUY	$118.29 - $130.39 $3.38 Million - $3.73 Million	28,612 Added 15.34%	215,080 $25.9 Million
Q1 2021 May 14, 2021	BUY	$98.67 - $127.26 $1.93 Million - $2.49 Million	19,550 Added 11.71%	186,468 $22.5 Million
Q4 2020 Feb 12, 2021	BUY	$84.02 - $111.26 $1.14 Million - $1.5 Million	13,524 Added 8.82%	166,918 $18.6 Million
Q3 2020 Nov 04, 2020	BUY	$73.51 - $94.03 $1.96 Million - $2.51 Million	26,718 Added 21.09%	153,394 $13.1 Million
Q2 2020 Jul 28, 2020	BUY	$55.94 - $89.7 $2.24 Million - $3.59 Million	40,050 Added 46.23%	126,676 $9.3 Million
Q1 2020 Apr 21, 2020	SELL	$56.68 - $113.92 $3.16 Million - $6.36 Million	-55,790 Reduced 39.17%	86,626 $5.91 Million
Q4 2019 Feb 12, 2020	SELL	$90.7 - $112.39 $326,066 - $404,042	-3,595 Reduced 2.46%	142,416 $15.8 Million
Q3 2019 Nov 07, 2019	BUY	$91.08 - $100.7 $2.53 Million - $2.8 Million	27,818 Added 23.54%	146,011 $13.6 Million
Q2 2019 Aug 06, 2019	BUY	$84.15 - $97.74 $3.75 Million - $4.35 Million	44,505 Added 60.4%	118,193 $11.6 Million
Q1 2019 May 06, 2019	BUY	$67.3 - $86.21 $1.18 Million - $1.51 Million	17,498 Added 31.14%	73,688 $6.12 Million
Q4 2018 Feb 11, 2019	SELL	$63.82 - $78.39 $1.35 Million - $1.65 Million	-21,106 Reduced 27.31%	56,190 $4.03 Million
Q3 2018 Nov 14, 2018	BUY	$75.31 - $82.96 $359,529 - $396,051	4,774 Added 6.58%	77,296 $6.24 Million
Q2 2018 Aug 14, 2018	BUY	$75.01 - $84.68 $993,582 - $1.12 Million	13,246 Added 22.35%	72,522 $5.74 Million
Q1 2018 May 14, 2018	BUY	$78.17 - $87.69 $3.28 Million - $3.68 Million	41,984 Added 242.79%	59,276 $4.67 Million
Q4 2017 Feb 14, 2018	BUY	$68.86 - $80.45 $270,688 - $316,248	3,931 Added 29.42%	17,292 $1.38 Million
Q3 2017 Nov 13, 2017	BUY	$60.82 - $69.5 $366,562 - $418,876	6,027 Added 82.18%	13,361 $928,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,334	7,334 $454,000

Others Institutions Holding HLT

# of Institutions

1,039

Shares Held

213M

Call Options Held

5.4M

Put Options Held

2.57M

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $66.7B
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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Raymond James & Associates Hilton Worldwide Holdings Inc. Transaction History