A detailed history of Wetherby Asset Management Inc transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Wetherby Asset Management Inc holds 10,941 shares of HLT stock, worth $2.39 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
10,941
Previous 11,081 1.26%
Holding current value
$2.39 Million
Previous $2.02 Million 15.67%
% of portfolio
0.11%
Previous 0.11%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$178.75 - $214.34 $25,025 - $30,007
-140 Reduced 1.26%
10,941 $2.33 Million
Q4 2023

Feb 14, 2024

SELL
$146.77 - $182.09 $6,311 - $7,829
-43 Reduced 0.39%
11,081 $2.02 Million
Q3 2023

Nov 14, 2023

BUY
$145.0 - $156.15 $57,710 - $62,147
398 Added 3.71%
11,124 $1.67 Million
Q2 2023

Aug 14, 2023

BUY
$136.08 - $148.45 $31,570 - $34,440
232 Added 2.21%
10,726 $1.56 Million
Q1 2023

May 12, 2023

BUY
$125.03 - $152.76 $62,389 - $76,227
499 Added 4.99%
10,494 $1.48 Million
Q4 2022

Feb 14, 2023

BUY
$117.88 - $142.63 $6,601 - $7,987
56 Added 0.56%
9,995 $1.26 Million
Q3 2022

Nov 14, 2022

BUY
$109.75 - $139.02 $33,034 - $41,845
301 Added 3.12%
9,939 $1.2 Million
Q2 2022

Aug 15, 2022

BUY
$110.52 - $163.14 $57,359 - $84,669
519 Added 5.69%
9,638 $1.07 Million
Q1 2022

May 16, 2022

BUY
$129.09 - $158.0 $50,086 - $61,304
388 Added 4.44%
9,119 $1.38 Million
Q4 2021

Feb 14, 2022

BUY
$129.96 - $155.99 $148,284 - $177,984
1,141 Added 15.03%
8,731 $1.36 Million
Q3 2021

Nov 15, 2021

BUY
$117.01 - $138.8 $28,550 - $33,867
244 Added 3.32%
7,590 $1 Million
Q2 2021

Aug 16, 2021

BUY
$118.29 - $130.39 $241,311 - $265,995
2,040 Added 38.45%
7,346 $886,000
Q1 2021

May 14, 2021

SELL
$98.67 - $127.26 $263,547 - $339,911
-2,671 Reduced 33.48%
5,306 $642,000
Q4 2020

Feb 11, 2021

BUY
$84.02 - $111.26 $455,640 - $603,362
5,423 Added 212.33%
7,977 $888,000
Q3 2020

Dec 16, 2020

SELL
$73.51 - $94.03 $160,251 - $204,985
-2,180 Reduced 46.05%
2,554 $218,000
Q3 2020

Dec 16, 2020

SELL
$73.51 - $94.03 $230,968 - $295,442
-3,142 Reduced 39.89%
4,734 $404,000
Q3 2020

Nov 13, 2020

BUY
$73.51 - $94.03 $69,760 - $89,234
949 Added 13.7%
7,876 $672,000
Q2 2020

Aug 14, 2020

BUY
$55.94 - $89.7 $19,411 - $31,125
347 Added 5.27%
6,927 $509,000
Q1 2020

May 06, 2020

BUY
$56.68 - $113.92 $145,724 - $292,888
2,571 Added 64.13%
6,580 $449,000
Q4 2019

Jan 28, 2020

BUY
$90.7 - $112.39 $52,152 - $64,624
575 Added 16.74%
4,009 $445,000
Q3 2019

Oct 31, 2019

BUY
$91.08 - $100.7 $11,476 - $12,688
126 Added 3.81%
3,434 $320,000
Q2 2019

Jul 25, 2019

SELL
$84.15 - $97.74 $138,342 - $160,684
-1,644 Reduced 33.2%
3,308 $323,000
Q1 2019

May 09, 2019

BUY
$67.3 - $86.21 $10,566 - $13,534
157 Added 3.27%
4,952 $412,000
Q4 2018

Jan 30, 2019

BUY
$63.82 - $78.39 $91,964 - $112,959
1,441 Added 42.96%
4,795 $344,000
Q3 2018

Nov 07, 2018

BUY
$75.31 - $82.96 $252,589 - $278,247
3,354 New
3,354 $271,000
Q2 2018

Jul 24, 2018

SELL
$75.01 - $84.68 $191,725 - $216,442
-2,556 Closed
0 $0
Q1 2018

May 04, 2018

BUY
$78.17 - $87.69 $199,802 - $224,135
2,556 New
2,556 $201,000

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 $59B
  • 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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