Whittier Trust CO Hilton Worldwide Holdings Inc. Transaction History

Whittier Trust CO

$6.97 Billion
Q2 2024

A detailed history of Whittier Trust CO transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Whittier Trust CO holds 5,671 shares of HLT stock, worth $1.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,671

Previous 5,040 12.52%

Holding current value

$1.31 Million

Previous $1.08 Million 15.07%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$194.47 - $218.2 $122,710 - $137,684	631 Added 12.52%	5,671 $1.24 Million
Q1 2024 May 02, 2024	BUY	$178.75 - $214.34 $13,585 - $16,289	76 Added 1.53%	5,040 $1.08 Million
Q4 2023 Jan 11, 2024	SELL	$146.77 - $182.09 $38,747 - $48,071	-264 Reduced 5.05%	4,964 $903,000
Q3 2023 Oct 27, 2023	BUY	$145.0 - $156.15 $41,325 - $44,502	285 Added 5.77%	5,228 $785,000
Q2 2023 Jul 24, 2023	SELL	$136.08 - $148.45 $7,620 - $8,313	-56 Reduced 1.12%	4,943 $719,000
Q1 2023 Apr 21, 2023	BUY	$125.03 - $152.76 $100,149 - $122,360	801 Added 19.08%	4,999 $704,000
Q4 2022 Jan 25, 2023	SELL	$117.88 - $142.63 $2,475 - $2,995	-21 Reduced 0.5%	4,198 $0
Q3 2022 Oct 21, 2022	BUY	$109.75 - $139.02 $50,704 - $64,227	462 Added 12.3%	4,219 $509,000
Q2 2022 Jul 28, 2022	BUY	$110.52 - $163.14 $12,930 - $19,087	117 Added 3.21%	3,757 $419,000
Q1 2022 Apr 29, 2022	BUY	$129.09 - $158.0 $4,905 - $6,004	38 Added 1.05%	3,640 $553,000
Q4 2021 Jan 19, 2022	BUY	$129.96 - $155.99 $42,237 - $50,696	325 Added 9.92%	3,602 $561,000
Q3 2021 Nov 01, 2021	BUY	$117.01 - $138.8 $51,133 - $60,655	437 Added 15.39%	3,277 $433,000
Q2 2021 Jul 29, 2021	BUY	$118.29 - $130.39 $31,228 - $34,422	264 Added 10.25%	2,840 $343,000
Q1 2021 Apr 26, 2021	BUY	$98.67 - $127.26 $18,549 - $23,924	188 Added 7.87%	2,576 $312,000
Q4 2020 Jan 29, 2021	BUY	$84.02 - $111.26 $69,904 - $92,568	832 Added 53.47%	2,388 $266,000
Q3 2020 Oct 30, 2020	BUY	$73.51 - $94.03 $9,335 - $11,941	127 Added 8.89%	1,556 $133,000
Q2 2020 Jul 10, 2020	BUY	$55.94 - $89.7 $76,637 - $122,889	1,370 Added 2322.03%	1,429 $105,000
Q1 2020 Apr 27, 2020	BUY	$56.68 - $113.92 $906 - $1,822	16 Added 37.21%	59 $4,000
Q4 2019 Jan 31, 2020	BUY	$90.7 - $112.39 $3,900 - $4,832	43 New	43 $5,000
Q3 2019 Oct 18, 2019	SELL	$91.08 - $100.7 $910 - $1,007	-10 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	$67.3 - $86.21 $8,345 - $10,690	-124 Reduced 92.54%	10 $1,000
Q4 2018 Feb 07, 2019	BUY	$63.82 - $78.39 $7,913 - $9,720	124 Added 1240.0%	134 $10,000
Q3 2018 Oct 23, 2018	SELL	$75.31 - $82.96 $376 - $414	-5 Reduced 33.33%	10 $1,000
Q2 2018 Jul 27, 2018	BUY	$75.01 - $84.68 $1,125 - $1,270	15 New	15 $1,000
Q2 2018 Jul 20, 2018	SELL	$75.01 - $84.68 $1,125 - $1,270	-15 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$60.82 - $69.5 $912 - $1,042	15	15 $1,000

Others Institutions Holding HLT

# of Institutions

994

Shares Held

230M

Call Options Held

3.98M

Put Options Held

1.54M

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $62.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Whittier Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO with notifications on news.

Account

Whittier Trust CO Hilton Worldwide Holdings Inc. Transaction History