Sentry Investment Management LLC Hilton Worldwide Holdings Inc. Transaction History

Sentry Investment Management LLC

$258 Million
Q1 2024

A detailed history of Sentry Investment Management LLC transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Sentry Investment Management LLC holds 1,372 shares of HLT stock, worth $294,170. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,372

Previous 1,372 -0.0%

Holding current value

$294,170

Previous $250,000 17.2%

% of portfolio

0.11%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$146.77 - $182.09 $21,575 - $26,767	-147 Reduced 9.68%	1,372 $250,000
Q3 2023 Nov 03, 2023	SELL	$145.0 - $156.15 $41,035 - $44,190	-283 Reduced 15.7%	1,519 $228,000
Q1 2023 Apr 26, 2023	SELL	$125.03 - $152.76 $4,376 - $5,346	-35 Reduced 1.91%	1,802 $254,000
Q4 2022 Feb 08, 2023	SELL	$117.88 - $142.63 $7,308 - $8,843	-62 Reduced 3.26%	1,837 $232,000
Q2 2022 Aug 02, 2022	SELL	$110.52 - $163.14 $40,892 - $60,361	-370 Reduced 16.31%	1,899 $212,000

Q1 2022 May 09, 2022	SELL	$129.09 - $158.0 $8,649 - $10,586	-67 Reduced 2.87%	2,269 $344,000
Q3 2021 Nov 03, 2021	SELL	$117.01 - $138.8 $23,050 - $27,343	-197 Reduced 7.78%	2,336 $309,000
Q2 2021 Aug 04, 2021	SELL	$118.29 - $130.39 $45,186 - $49,808	-382 Reduced 13.1%	2,533 $306,000
Q1 2021 Apr 21, 2021	BUY	$98.67 - $127.26 $287,623 - $370,962	2,915 New	2,915 $352,000
Q2 2020 Aug 07, 2020	SELL	$55.94 - $89.7 $1 Million - $1.6 Million	-17,877 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$84.15 - $97.74 $1.5 Million - $1.75 Million	17,877 New	17,877 $1.75 Million
Q1 2019 May 08, 2019	SELL	$67.3 - $86.21 $818,771 - $1.05 Million	-12,166 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$63.82 - $78.39 $20,358 - $25,006	-319 Reduced 2.56%	12,166 $874,000
Q3 2018 Nov 06, 2018	SELL	$75.31 - $82.96 $451,860 - $497,759	-6,000 Reduced 32.46%	12,485 $1.01 Million
Q2 2018 Aug 10, 2018	BUY	$75.01 - $84.68 $288,188 - $325,340	3,842 Added 26.24%	18,485 $1.46 Million
Q1 2018 May 02, 2018	SELL	$78.17 - $87.69 $110,063 - $123,467	-1,408 Reduced 8.77%	14,643 $1.15 Million
Q4 2017 Feb 07, 2018	BUY	$68.86 - $80.45 $1.11 Million - $1.29 Million	16,051 New	16,051 $1.28 Million
Q3 2017 Nov 13, 2017	SELL	$60.82 - $69.5 $976,221 - $1.12 Million	-16,051 Closed	0 $0
Q2 2017 Aug 21, 2017	BUY	N/A	16,051	16,051 $993,000

Others Institutions Holding HLT

# of Institutions

960

Shares Held

228M

Call Options Held

4.36M

Put Options Held

1.86M

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $58B
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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Sentry Investment Management LLC Hilton Worldwide Holdings Inc. Transaction History