A detailed history of Raymond James Trust N.A. transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 3,702 shares of HLT stock, worth $875,411. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,702
Previous 3,575 3.55%
Holding current value
$875,411
Previous $762,000 5.91%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jul 25, 2024

BUY
$194.47 - $218.2 $24,697 - $27,711
127 Added 3.55%
3,702 $807,000
Q1 2024

Apr 24, 2024

BUY
$178.75 - $214.34 $73,287 - $87,879
410 Added 12.95%
3,575 $762,000
Q4 2023

Jan 10, 2024

BUY
$146.77 - $182.09 $10,420 - $12,928
71 Added 2.29%
3,165 $576,000
Q3 2023

Nov 14, 2023

BUY
$145.0 - $156.15 $18,270 - $19,674
126 Added 4.25%
3,094 $464,000
Q2 2023

Aug 15, 2023

SELL
$136.08 - $148.45 $9,933 - $10,836
-73 Reduced 2.4%
2,968 $432,000
Q1 2023

May 03, 2023

SELL
$125.03 - $152.76 $27,256 - $33,301
-218 Reduced 6.69%
3,041 $429,000
Q4 2022

Feb 02, 2023

BUY
$117.88 - $142.63 $26,758 - $32,377
227 Added 7.49%
3,259 $412,000
Q3 2022

Oct 31, 2022

BUY
$109.75 - $139.02 $14,926 - $18,906
136 Added 4.7%
3,032 $366,000
Q2 2022

Jul 14, 2022

SELL
$110.52 - $163.14 $58,133 - $85,811
-526 Reduced 15.37%
2,896 $322,000
Q1 2022

May 12, 2022

BUY
$129.09 - $158.0 $82,230 - $100,646
637 Added 22.87%
3,422 $519,000
Q4 2021

Jan 31, 2022

SELL
$129.96 - $155.99 $9,617 - $11,543
-74 Reduced 2.59%
2,785 $434,000
Q3 2021

Oct 18, 2021

BUY
$117.01 - $138.8 $59,675 - $70,788
510 Added 21.71%
2,859 $378,000
Q2 2021

Jul 20, 2021

BUY
$118.29 - $130.39 $39,035 - $43,028
330 Added 16.34%
2,349 $283,000
Q1 2021

May 03, 2021

SELL
$98.67 - $127.26 $39,764 - $51,285
-403 Reduced 16.64%
2,019 $244,000
Q4 2020

Jan 13, 2021

BUY
$84.02 - $111.26 $203,496 - $269,471
2,422 New
2,422 $270,000
Q3 2019

Oct 24, 2019

SELL
$91.08 - $100.7 $188,171 - $208,046
-2,066 Closed
0 $0
Q2 2019

Jul 15, 2019

BUY
$84.15 - $97.74 $173,853 - $201,930
2,066 New
2,066 $202,000

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 $64B
  • 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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