Thompson Siegel & Walmsley LLC Hilton Worldwide Holdings Inc. Transaction History

Thompson Siegel & Walmsley LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$136.08 - $148.45 $204,120 - $222,674	-1,500 Reduced 33.33%	3,000 $437,000
Q4 2022 Feb 10, 2023	BUY	$117.88 - $142.63 $530,460 - $641,835	4,500 New	4,500 $568,000
Q3 2022 Oct 25, 2022	BUY	$109.75 - $139.02 $329,250 - $417,060	3,000 New	3,000 $362,000
Q2 2021 Aug 09, 2021	SELL	$118.29 - $130.39 $946 - $1,043	-8 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$98.67 - $127.26 $789 - $1,018	8 New	8 $1,000
Q2 2020 Aug 11, 2020	SELL	$55.94 - $89.7 $31,997 - $51,308	-572 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$90.7 - $112.39 $13,242 - $16,408	146 Added 34.27%	572 $63,000
Q2 2017 Aug 09, 2017	BUY	N/A	426	426 $26,000

1,055

213M

5.4M

2.57M

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $68.7B
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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