Stifel Financial Corp Hilton Worldwide Holdings Inc. Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 99,297 shares of HLT stock, worth $24.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

99,297

Previous 80,462 23.41%

Holding current value

$24.8 Million

Previous $17.6 Million 30.37%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$201.82 - $234.36 $3.8 Million - $4.41 Million	18,835 Added 23.41%	99,297 $22.9 Million
Q2 2024 Aug 13, 2024	SELL	$194.47 - $218.2 $959,903 - $1.08 Million	-4,936 Reduced 5.78%	80,462 $17.6 Million
Q1 2024 May 13, 2024	SELL	$178.75 - $214.34 $561,275 - $673,027	-3,140 Reduced 3.55%	85,398 $18.2 Million
Q4 2023 Feb 12, 2024	BUY	$146.77 - $182.09 $1.16 Million - $1.44 Million	7,895 Added 9.79%	88,538 $16.1 Million
Q3 2023 Nov 13, 2023	BUY	$145.0 - $156.15 $139,345 - $150,060	961 Added 1.21%	80,643 $12.1 Million
Q2 2023 Aug 14, 2023	BUY	$136.08 - $148.45 $32,114 - $35,034	236 Added 0.3%	79,682 $11.6 Million
Q1 2023 May 12, 2023	BUY	$125.03 - $152.76 $1.1 Million - $1.35 Million	8,834 Added 12.51%	79,446 $11.2 Million
Q4 2022 Feb 13, 2023	BUY	$117.88 - $142.63 $401,263 - $485,512	3,404 Added 5.06%	70,612 $8.92 Million
Q3 2022 Nov 14, 2022	SELL	$109.75 - $139.02 $392,466 - $497,135	-3,576 Reduced 5.05%	67,208 $8.11 Million
Q2 2022 Aug 15, 2022	SELL	$110.52 - $163.14 $11.7 Million - $17.3 Million	-105,935 Reduced 59.95%	70,784 $7.89 Million
Q1 2022 May 13, 2022	SELL	$129.09 - $158.0 $1.64 Million - $2.01 Million	-12,710 Reduced 6.71%	176,719 $26.8 Million
Q4 2021 Feb 14, 2022	BUY	$129.96 - $155.99 $966,122 - $1.16 Million	7,434 Added 4.08%	189,429 $29.5 Million
Q3 2021 Nov 15, 2021	BUY	$117.01 - $138.8 $263,974 - $313,132	2,256 Added 1.26%	181,995 $24 Million
Q2 2021 Aug 13, 2021	BUY	$118.29 - $130.39 $2.72 Million - $3 Million	22,975 Added 14.66%	179,739 $21.7 Million
Q1 2021 May 14, 2021	BUY	$98.67 - $127.26 $1.88 Million - $2.42 Million	19,033 Added 13.82%	156,764 $19 Million
Q4 2020 Feb 12, 2021	BUY	$84.02 - $111.26 $9.57 Million - $12.7 Million	113,935 Added 478.8%	137,731 $15.3 Million
Q3 2020 Nov 16, 2020	BUY	$73.51 - $94.03 $270,884 - $346,500	3,685 Added 18.32%	23,796 $2.03 Million
Q2 2020 Aug 14, 2020	BUY	$55.94 - $89.7 $505,641 - $810,798	9,039 Added 81.64%	20,111 $1.48 Million
Q1 2020 May 14, 2020	SELL	$56.68 - $113.92 $1.1 Million - $2.22 Million	-19,446 Reduced 63.72%	11,072 $753,000
Q4 2019 Feb 13, 2020	BUY	$90.7 - $112.39 $249,878 - $309,634	2,755 Added 9.92%	30,518 $3.4 Million
Q3 2019 Nov 13, 2019	SELL	$91.08 - $100.7 $1.48 Million - $1.63 Million	-16,227 Reduced 36.89%	27,763 $2.59 Million
Q2 2019 Aug 14, 2019	BUY	$84.15 - $97.74 $1.14 Million - $1.32 Million	13,532 Added 44.43%	43,990 $4.32 Million
Q1 2019 May 14, 2019	BUY	$67.3 - $86.21 $339,393 - $434,757	5,043 Added 19.84%	30,458 $2.5 Million
Q4 2018 Feb 13, 2019	BUY	$63.82 - $78.39 $226,561 - $278,284	3,550 Added 16.24%	25,415 $1.82 Million
Q3 2018 Nov 13, 2018	SELL	$75.31 - $82.96 $389,051 - $428,571	-5,166 Reduced 19.11%	21,865 $1.77 Million
Q2 2018 Aug 14, 2018	BUY	$75.01 - $84.68 $440,983 - $497,833	5,879 Added 27.79%	27,031 $2.15 Million
Q1 2018 May 11, 2018	BUY	$78.17 - $87.69 $417,662 - $468,527	5,343 Added 33.8%	21,152 $1.67 Million
Q4 2017 Feb 14, 2018	BUY	$68.86 - $80.45 $98,882 - $115,526	1,436 Added 9.99%	15,809 $1.28 Million
Q3 2017 Nov 13, 2017	BUY	$60.82 - $69.5 $874,165 - $998,923	14,373	14,373 $0

Others Institutions Holding HLT

# of Institutions

1,026

Shares Held

226M

Call Options Held

5.41M

Put Options Held

2.58M

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $67.7B
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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Stifel Financial Corp Hilton Worldwide Holdings Inc. Transaction History