A detailed history of Trust Asset Management LLC transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Trust Asset Management LLC holds 3,138 shares of HLT stock, worth $672,818. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,138
Previous 3,138 -0.0%
Holding current value
$672,818
Previous $571,000 17.16%
% of portfolio
0.06%
Previous 0.06%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$109.75 - $139.02 $23,925 - $30,306
218 Added 7.47%
3,138 $379,000
Q2 2022

Aug 10, 2022

BUY
$110.52 - $163.14 $14,146 - $20,881
128 Added 4.58%
2,920 $325,000
Q1 2022

May 10, 2022

BUY
$129.09 - $158.0 $11,359 - $13,904
88 Added 3.25%
2,792 $424,000
Q3 2021

Oct 29, 2021

BUY
$117.01 - $138.8 $21,061 - $24,984
180 Added 7.13%
2,704 $357,000
Q2 2021

Jul 19, 2021

BUY
$118.29 - $130.39 $34,304 - $37,813
290 Added 12.98%
2,524 $304,000
Q1 2021

Apr 21, 2021

BUY
$98.67 - $127.26 $39,171 - $50,522
397 Added 21.61%
2,234 $270,000
Q4 2020

Jan 27, 2021

BUY
$84.02 - $111.26 $154,344 - $204,384
1,837 New
1,837 $204,000

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 $58B
  • 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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