A detailed history of Redwood Investment Management, LLC transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Redwood Investment Management, LLC holds 32,395 shares of HLT stock, worth $7.47 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
32,395
Previous 33,187 2.39%
Holding current value
$7.47 Million
Previous $7.08 Million 6.39%
% of portfolio
0.57%
Previous 0.67%

Shares

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

Aug 14, 2024

SELL
$194.47 - $218.2 $154,020 - $172,814
-792 Reduced 2.39%
32,395 $6.63 Million
Q1 2024

May 15, 2024

SELL
$178.75 - $214.34 $34,141 - $40,938
-191 Reduced 0.57%
33,187 $7.08 Million
Q4 2023

Feb 14, 2024

BUY
$146.77 - $182.09 $3.24 Million - $4.01 Million
22,049 Added 194.62%
33,378 $6.08 Million
Q3 2023

Nov 14, 2023

BUY
$145.0 - $156.15 $1,160 - $1,249
8 Added 0.07%
11,329 $1.7 Million
Q2 2023

Aug 14, 2023

BUY
$136.08 - $148.45 $42,729 - $46,613
314 Added 2.85%
11,321 $1.65 Million
Q1 2023

May 15, 2023

BUY
$125.03 - $152.76 $1.38 Million - $1.68 Million
11,007 New
11,007 $1.55 Million
Q1 2022

May 16, 2022

SELL
$129.09 - $158.0 $1.13 Million - $1.38 Million
-8,721 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$129.96 - $155.99 $1.13 Million - $1.36 Million
8,721 New
8,721 $1.36 Million
Q4 2020

Feb 16, 2021

SELL
$84.02 - $111.26 $834,066 - $1.1 Million
-9,927 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$73.51 - $94.03 $729,733 - $933,435
9,927 New
9,927 $847,000
Q2 2020

Aug 14, 2020

SELL
$55.94 - $89.7 $426,934 - $684,590
-7,632 Closed
0 $0
Q1 2020

May 13, 2020

SELL
$56.68 - $113.92 $131,384 - $264,066
-2,318 Reduced 23.3%
7,632 $521,000
Q4 2019

Feb 14, 2020

BUY
$90.7 - $112.39 $79,181 - $98,116
873 Added 9.62%
9,950 $1.1 Million
Q3 2019

Nov 18, 2019

BUY
$91.08 - $100.7 $826,733 - $914,053
9,077 New
9,077 $845,000
Q2 2019

Aug 15, 2019

SELL
$84.15 - $97.74 $562,374 - $653,196
-6,683 Closed
0 $0
Q2 2019

Aug 15, 2019

BUY
$84.15 - $97.74 $562,374 - $653,196
6,683 New
6,683 $673,000

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 $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...
More about HLT
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