Rock Creek Group, LP Hilton Worldwide Holdings Inc. Transaction History

Rock Creek Group, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$129.96 - $155.99 $24,692 - $29,638	-190 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$117.01 - $138.8 $22,231 - $26,372	190 New	190 $25,000
Q2 2020 Aug 13, 2020	SELL	$55.94 - $89.7 $963,286 - $1.54 Million	-17,220 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$56.68 - $113.92 $481,780 - $968,320	8,500 Added 97.48%	17,220 $1.18 Million
Q4 2019 Feb 14, 2020	BUY	$90.7 - $112.39 $790,904 - $980,040	8,720 New	8,720 $971,000
Q3 2019 Nov 13, 2019	SELL	$91.08 - $100.7 $724,814 - $801,370	-7,958 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$84.15 - $97.74 $123,027 - $142,895	-1,462 Reduced 15.52%	7,958 $778,000
Q1 2019 May 10, 2019	SELL	$67.3 - $86.21 $422,711 - $541,485	-6,281 Reduced 40.0%	9,420 $783,000
Q4 2018 Feb 14, 2019	SELL	$63.82 - $78.39 $14,231 - $17,480	-223 Reduced 1.4%	15,701 $1.13 Million
Q3 2018 Nov 13, 2018	BUY	$75.31 - $82.96 $1.2 Million - $1.32 Million	15,924 New	15,924 $1.29 Million

994

230M

3.98M

1.54M

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $62.6B
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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