A detailed history of Steward Partners Investment Advisory, LLC transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 5,945 shares of HLT stock, worth $1.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,945
Previous 6,047 1.69%
Holding current value
$1.53 Million
Previous $1.32 Million 3.87%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$201.82 - $234.36 $20,585 - $23,904
-102 Reduced 1.69%
5,945 $1.37 Million
Q2 2024

Aug 08, 2024

BUY
$194.47 - $218.2 $156,937 - $176,087
807 Added 15.4%
6,047 $1.32 Million
Q1 2024

May 15, 2024

BUY
$178.75 - $214.34 $33,783 - $40,510
189 Added 3.74%
5,240 $1.12 Million
Q4 2023

Feb 12, 2024

SELL
$146.77 - $182.09 $36,545 - $45,340
-249 Reduced 4.7%
5,051 $919,000
Q3 2023

Nov 13, 2023

BUY
$145.0 - $156.15 $40,455 - $43,565
279 Added 5.56%
5,300 $795,000
Q2 2023

Aug 14, 2023

SELL
$136.08 - $148.45 $307,676 - $335,645
-2,261 Reduced 31.05%
5,021 $730,000
Q1 2023

May 15, 2023

BUY
$125.03 - $152.76 $57,013 - $69,658
456 Added 6.68%
7,282 $1.03 Million
Q4 2022

Feb 15, 2023

SELL
$117.88 - $142.63 $171,515 - $207,526
-1,455 Reduced 17.57%
6,826 $862,000
Q3 2022

Nov 10, 2022

SELL
$109.75 - $139.02 $583,650 - $739,308
-5,318 Reduced 39.11%
8,281 $999,000
Q2 2022

Aug 04, 2022

BUY
$110.52 - $163.14 $17,241 - $25,449
156 Added 1.16%
13,599 $1.52 Million
Q1 2022

May 02, 2022

SELL
$129.09 - $158.0 $369,971 - $452,828
-2,866 Reduced 17.57%
13,443 $2.04 Million
Q4 2021

Feb 08, 2022

BUY
$129.96 - $155.99 $651,229 - $781,665
5,011 Added 44.35%
16,309 $2.54 Million
Q3 2021

Nov 12, 2021

SELL
$117.01 - $138.8 $205,235 - $243,455
-1,754 Reduced 13.44%
11,298 $1.49 Million
Q2 2021

Aug 13, 2021

BUY
$118.29 - $130.39 $446,781 - $492,483
3,777 Added 40.72%
13,052 $1.57 Million
Q1 2021

May 14, 2021

BUY
$98.67 - $127.26 $196,846 - $253,883
1,995 Added 27.4%
9,275 $1.12 Million
Q4 2020

Feb 11, 2021

BUY
$84.02 - $111.26 $84,608 - $112,038
1,007 Added 16.05%
7,280 $810,000
Q3 2020

Oct 30, 2020

BUY
$73.51 - $94.03 $50,574 - $64,692
688 Added 12.32%
6,273 $535,000
Q2 2020

Aug 06, 2020

SELL
$55.94 - $89.7 $3,524 - $5,651
-63 Reduced 1.12%
5,585 $410,000
Q1 2020

Apr 29, 2020

BUY
$56.68 - $113.92 $115,853 - $232,852
2,044 Added 56.71%
5,648 $385,000
Q4 2019

Jan 17, 2020

BUY
$90.7 - $112.39 $18,684 - $23,152
206 Added 6.06%
3,604 $399,000
Q3 2019

Oct 30, 2019

SELL
$91.08 - $100.7 $52,917 - $58,506
-581 Reduced 14.6%
3,398 $316,000
Q2 2019

Jul 25, 2019

BUY
$84.15 - $97.74 $12,454 - $14,465
148 Added 3.86%
3,979 $388,000
Q1 2019

Apr 30, 2019

BUY
$67.3 - $86.21 $25,372 - $32,501
377 Added 10.91%
3,831 $318,000
Q4 2018

Jan 15, 2019

BUY
$63.82 - $78.39 $54,374 - $66,788
852 Added 32.74%
3,454 $248,000
Q3 2018

Oct 23, 2018

BUY
$75.31 - $82.96 $106,036 - $116,807
1,408 Added 117.92%
2,602 $210,000
Q2 2018

Jul 20, 2018

BUY
$75.01 - $84.68 $57,382 - $64,780
765 Added 178.32%
1,194 $95,000
Q1 2018

Apr 20, 2018

BUY
$78.17 - $87.69 $1,954 - $2,192
25 Added 6.19%
429 $33,000
Q3 2017

Nov 22, 2017

BUY
$60.82 - $69.5 $1,642 - $1,876
27 Added 7.16%
404 $28,000
Q2 2017

Nov 22, 2017

SELL
N/A
-65 Reduced 14.71%
377 $23,000
Q1 2017

Nov 22, 2017

BUY
N/A
442
442 $25,000

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 $69.5B
  • 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 Steward Partners Investment Advisory, LLC Portfolio

Follow Steward Partners Investment Advisory, 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 Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.