Bessemer Securities LLC Hilton Worldwide Holdings Inc. Transaction History

Bessemer Securities LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$145.0 - $156.15 $556,510 - $599,303	-3,838 Reduced 56.17%	2,995 $450,000
Q2 2023 Aug 10, 2023	SELL	$136.08 - $148.45 $850,500 - $927,812	-6,250 Reduced 47.77%	6,833 $995,000
Q1 2023 May 10, 2023	SELL	$125.03 - $152.76 $262,563 - $320,796	-2,100 Reduced 13.83%	13,083 $1.84 Million
Q3 2022 Nov 09, 2022	BUY	$109.75 - $139.02 $186,684 - $236,473	1,701 Added 12.62%	15,183 $1.83 Million
Q2 2022 Aug 10, 2022	SELL	$110.52 - $163.14 $596,808 - $880,955	-5,400 Reduced 28.6%	13,482 $1.5 Million
Q4 2021 Jan 31, 2022	BUY	$129.96 - $155.99 $528,937 - $634,879	4,070 Added 27.48%	18,882 $2.95 Million
Q3 2021 Nov 10, 2021	BUY	$117.01 - $138.8 $537,309 - $637,369	4,592 Added 44.93%	14,812 $1.96 Million
Q1 2021 May 13, 2021	BUY	$98.67 - $127.26 $278,249 - $358,873	2,820 Added 38.11%	10,220 $1.24 Million
Q4 2020 Feb 09, 2021	BUY	$84.02 - $111.26 $71,417 - $94,571	850 Added 12.98%	7,400 $823,000
Q2 2020 Aug 12, 2020	SELL	$55.94 - $89.7 $86,707 - $139,035	-1,550 Reduced 19.14%	6,550 $481,000
Q1 2020 Apr 30, 2020	BUY	$56.68 - $113.92 $459,108 - $922,752	8,100 New	8,100 $553,000

1,073

224M

5.4M

2.58M

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $69.7B
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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