State Of Wyoming Hilton Worldwide Holdings Inc. Transaction History

State Of Wyoming

$587 Million
Q1 2024

A detailed history of State Of Wyoming transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, State Of Wyoming holds 1,281 shares of HLT stock, worth $276,183. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,281

Previous 1,085 18.06%

Holding current value

$276,183

Previous $197,000 38.58%

% of portfolio

0.05%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$178.75 - $214.34 $35,035 - $42,010	196 Added 18.06%	1,281 $273,000
Q4 2023 Feb 14, 2024	BUY	$146.77 - $182.09 $14,089 - $17,480	96 Added 9.71%	1,085 $197,000
Q3 2023 Nov 14, 2023	SELL	$145.0 - $156.15 $74,240 - $79,948	-512 Reduced 34.11%	989 $148,000
Q2 2023 Aug 14, 2023	SELL	$136.08 - $148.45 $96,616 - $105,399	-710 Reduced 32.11%	1,501 $218,000
Q1 2023 May 12, 2023	SELL	$125.03 - $152.76 $77,518 - $94,711	-620 Reduced 21.9%	2,211 $311,000

Q4 2022 Feb 14, 2023	BUY	$117.88 - $142.63 $246,840 - $298,667	2,094 Added 284.12%	2,831 $357,000
Q3 2022 Nov 14, 2022	SELL	$109.75 - $139.02 $14,706 - $18,628	-134 Reduced 15.38%	737 $89,000
Q2 2022 Aug 15, 2022	BUY	$110.52 - $163.14 $19,893 - $29,365	180 Added 26.05%	871 $97,000
Q1 2022 May 13, 2022	BUY	$129.09 - $158.0 $15,878 - $19,434	123 Added 21.65%	691 $105,000
Q4 2021 Feb 11, 2022	BUY	$129.96 - $155.99 $8,057 - $9,671	62 Added 12.25%	568 $89,000
Q3 2021 Feb 11, 2022	BUY	$117.01 - $138.8 $8,892 - $10,548	76 Added 17.67%	506 $67,000
Q2 2021 Feb 11, 2022	SELL	$118.29 - $130.39 $10,409 - $11,474	-88 Reduced 16.99%	430 $52,000
Q1 2021 Feb 08, 2022	BUY	$98.67 - $127.26 $51,111 - $65,920	518 New	518 $63,000

Others Institutions Holding HLT

# of Institutions

958

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 $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...

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