A detailed history of Roundview Capital LLC transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Roundview Capital LLC holds 7,863 shares of HLT stock, worth $1.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
7,863
Previous 7,651 2.77%
Holding current value
$1.7 Million
Previous $1.39 Million 20.39%
% of portfolio
0.14%
Previous 0.13%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

BUY
$178.75 - $214.34 $37,895 - $45,440
212 Added 2.77%
7,863 $1.68 Million
Q4 2023

Feb 12, 2024

SELL
$146.77 - $182.09 $75,880 - $94,140
-517 Reduced 6.33%
7,651 $1.39 Million
Q2 2023

Aug 09, 2023

SELL
$136.08 - $148.45 $4,218 - $4,601
-31 Reduced 0.38%
8,168 $1.19 Million
Q4 2022

Feb 13, 2023

SELL
$117.88 - $142.63 $1,296 - $1,568
-11 Reduced 0.13%
8,199 $1.04 Million
Q3 2022

Nov 10, 2022

SELL
$109.75 - $139.02 $12,950 - $16,404
-118 Reduced 1.42%
8,210 $990,000
Q2 2022

Aug 11, 2022

SELL
$110.52 - $163.14 $54,265 - $80,101
-491 Reduced 5.57%
8,328 $928,000
Q4 2021

Feb 10, 2022

BUY
$129.96 - $155.99 $73,947 - $88,758
569 Added 6.9%
8,819 $1.38 Million
Q3 2021

Nov 10, 2021

BUY
$117.01 - $138.8 $82,258 - $97,576
703 Added 9.31%
8,250 $1.09 Million
Q2 2021

Aug 10, 2021

BUY
$118.29 - $130.39 $41,519 - $45,766
351 Added 4.88%
7,547 $910,000
Q1 2021

May 14, 2021

BUY
$98.67 - $127.26 $6,018 - $7,762
61 Added 0.85%
7,196 $870,000
Q4 2020

Feb 08, 2021

BUY
$84.02 - $111.26 $19,324 - $25,589
230 Added 3.33%
7,135 $794,000
Q3 2020

Nov 05, 2020

BUY
$73.51 - $94.03 $507,586 - $649,277
6,905 New
6,905 $589,000

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 $58.3B
  • 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
Track This Portfolio

Track Roundview Capital LLC Portfolio

Follow Roundview Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Roundview Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roundview Capital LLC with notifications on news.