A detailed history of Townsquare Capital LLC transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 6,289 shares of HLT stock, worth $1.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,289
Previous 3,913 60.72%
Holding current value
$1.55 Million
Previous $853,000 69.87%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$201.82 - $234.36 $479,524 - $556,839
2,376 Added 60.72%
6,289 $1.45 Million
Q2 2024

Aug 14, 2024

BUY
$194.47 - $218.2 $82,649 - $92,735
425 Added 12.18%
3,913 $853,000
Q1 2024

May 15, 2024

BUY
$178.75 - $214.34 $58,093 - $69,660
325 Added 10.28%
3,488 $744,000
Q4 2023

Feb 15, 2024

SELL
$146.77 - $182.09 $1.07 Million - $1.32 Million
-7,266 Reduced 69.67%
3,163 $575,000
Q3 2023

Nov 15, 2023

BUY
$145.0 - $156.15 $49,010 - $52,778
338 Added 3.35%
10,429 $1.57 Million
Q2 2023

Nov 13, 2023

BUY
$136.08 - $148.45 $545,000 - $594,542
4,005 Added 65.81%
10,091 $1.47 Million
Q1 2023

May 11, 2023

SELL
$125.03 - $152.76 $49,761 - $60,798
-398 Reduced 6.14%
6,086 $857,000
Q4 2022

Feb 13, 2023

BUY
$117.88 - $142.63 $401,263 - $485,512
3,404 Added 110.52%
6,484 $819,000
Q3 2022

Nov 10, 2022

SELL
$109.75 - $139.02 $81,983 - $103,847
-747 Reduced 19.52%
3,080 $372,000
Q2 2022

Aug 08, 2022

SELL
$110.52 - $163.14 $2,984 - $4,404
-27 Reduced 0.7%
3,827 $426,000
Q1 2022

Apr 28, 2022

BUY
$129.09 - $158.0 $96,688 - $118,342
749 Added 24.12%
3,854 $585,000
Q4 2021

Feb 11, 2022

BUY
$129.96 - $155.99 $403,525 - $484,348
3,105 New
3,105 $484,000
Q2 2021

Aug 16, 2021

SELL
$118.29 - $130.39 $436,253 - $480,878
-3,688 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$98.67 - $127.26 $363,894 - $469,334
3,688 New
3,688 $446,000

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 $66.7B
  • 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...
More about HLT
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