Shell Asset Management CO Hilton Worldwide Holdings Inc. Transaction History

Shell Asset Management CO

$2.2 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 1,708 shares of HLT stock, worth $394,360. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,708

Previous 1,829 6.62%

Holding current value

$394,360

Previous $390,000 4.36%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$178.75 - $214.34 $21,628 - $25,935	-121 Reduced 6.62%	1,708 $373,000
Q1 2024 May 14, 2024	BUY	$178.75 - $214.34 $326,933 - $392,027	1,829 New	1,829 $390,000
Q3 2023 Nov 08, 2023	SELL	$145.0 - $156.15 $1.48 Million - $1.59 Million	-10,199 Reduced 89.86%	1,151 $173,000
Q2 2023 Jul 28, 2023	SELL	$136.08 - $148.45 $864,652 - $943,251	-6,354 Reduced 35.89%	11,350 $1.65 Million
Q1 2023 May 15, 2023	BUY	$125.03 - $152.76 $92,147 - $112,584	737 Added 4.34%	17,704 $2.49 Million
Q4 2022 Feb 07, 2023	BUY	$117.88 - $142.63 $2 Million - $2.42 Million	16,967 New	16,967 $2.14 Million
Q3 2021 Nov 04, 2021	SELL	$117.01 - $138.8 $191,194 - $226,799	-1,634 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$118.29 - $130.39 $41,046 - $45,245	-347 Reduced 17.52%	1,634 $197,000
Q4 2020 Feb 16, 2021	BUY	$84.02 - $111.26 $33,523 - $44,392	399 Added 25.22%	1,981 $220,000
Q3 2020 Nov 13, 2020	SELL	$73.51 - $94.03 $17,789 - $22,755	-242 Reduced 13.27%	1,582 $135,000
Q2 2020 Aug 10, 2020	SELL	$55.94 - $89.7 $394,041 - $631,846	-7,044 Reduced 79.43%	1,824 $134,000
Q1 2020 May 11, 2020	SELL	$56.68 - $113.92 $41,263 - $82,933	-728 Reduced 7.59%	8,868 $605,000
Q4 2019 Feb 13, 2020	SELL	$90.7 - $112.39 $698,752 - $865,852	-7,704 Reduced 44.53%	9,596 $1.06 Million
Q2 2019 Aug 12, 2019	SELL	$84.15 - $97.74 $110,404 - $128,234	-1,312 Reduced 7.05%	17,300 $1.69 Million
Q4 2018 Feb 13, 2019	SELL	$63.82 - $78.39 $21,188 - $26,025	-332 Reduced 1.75%	18,612 $1.34 Million
Q3 2018 Nov 13, 2018	SELL	$75.31 - $82.96 $64,088 - $70,598	-851 Reduced 4.3%	18,944 $1.53 Million
Q2 2018 Aug 10, 2018	BUY	$75.01 - $84.68 $667,889 - $753,990	8,904 Added 81.76%	19,795 $1.57 Million
Q1 2018 May 14, 2018	BUY	$78.17 - $87.69 $141,565 - $158,806	1,811 Added 19.94%	10,891 $858,000
Q4 2017 Feb 09, 2018	BUY	$68.86 - $80.45 $82,976 - $96,942	1,205 Added 15.3%	9,080 $725,000
Q3 2017 Oct 20, 2017	BUY	$60.82 - $69.5 $478,957 - $547,312	7,875	7,875 $547,000

Others Institutions Holding HLT

# of Institutions

994

Shares Held

230M

Call Options Held

3.98M

Put Options Held

1.54M

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $62.4B
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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Shell Asset Management CO Hilton Worldwide Holdings Inc. Transaction History