Brinker Capital Investments, LLC Hilton Worldwide Holdings Inc. Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 7,365 shares of HLT stock, worth $1.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,365

Previous 7,190 2.43%

Holding current value

$1.99 Million

Previous $1.91 Million 0.21%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$259.44 - $278.65 $45,402 - $48,763	175 Added 2.43%	7,365 $1.91 Million
Q2 2025 Aug 14, 2025	BUY	$201.28 - $266.34 $148,544 - $196,558	738 Added 11.44%	7,190 $1.91 Million
Q1 2025 Jul 31, 2025	SELL	$221.78 - $273.45 $131,737 - $162,429	-594 Reduced 8.43%	6,452 $1.47 Million
Q4 2024 Jul 31, 2025	BUY	$229.83 - $258.46 $8,273 - $9,304	36 Added 0.51%	7,046 $1.74 Million
Q3 2024 Jul 31, 2025	BUY	$201.82 - $234.36 $49,244 - $57,183	244 Added 3.61%	7,010 $1.62 Million

Q2 2024 Jul 31, 2025	SELL	$194.47 - $218.2 $272,452 - $305,698	-1,401 Reduced 17.15%	6,766 $1.48 Million
Q1 2024 Jul 31, 2025	SELL	$178.75 - $214.34 $18,590 - $22,291	-104 Reduced 1.26%	8,167 $1.74 Million
Q4 2023 Jul 31, 2025	BUY	$146.77 - $182.09 $79,989 - $99,239	545 Added 7.05%	8,271 $1.51 Million
Q3 2023 Jul 31, 2025	BUY	$145.0 - $156.15 $45,385 - $48,874	313 Added 4.22%	7,726 $1.16 Million
Q2 2023 Jul 31, 2025	SELL	$136.08 - $148.45 $18,370 - $20,040	-135 Reduced 1.79%	7,413 $1.08 Million
Q1 2023 Jul 31, 2025	BUY	$125.03 - $152.76 $223,053 - $272,523	1,784 Added 30.95%	7,548 $1.06 Million
Q4 2022 Feb 06, 2023	SELL	$117.88 - $142.63 $9,666 - $11,695	-82 Reduced 1.4%	5,764 $728,000
Q3 2022 Nov 01, 2022	BUY	$109.75 - $139.02 $4,060 - $5,143	37 Added 0.64%	5,846 $705,000
Q2 2022 Jul 18, 2022	SELL	$110.52 - $163.14 $19,451 - $28,712	-176 Reduced 2.94%	5,809 $647,000
Q1 2022 May 16, 2022	BUY	$129.09 - $158.0 $2,194 - $2,686	17 Added 0.28%	5,985 $908,000
Q4 2021 Feb 08, 2022	BUY	$129.96 - $155.99 $37,168 - $44,613	286 Added 5.03%	5,968 $931,000
Q2 2021 Aug 03, 2021	BUY	$118.29 - $130.39 $172,466 - $190,108	1,458 Added 34.52%	5,682 $685,000
Q1 2021 May 12, 2021	BUY	$98.67 - $127.26 $416,782 - $537,546	4,224 New	4,224 $511,000
Q3 2019 Nov 14, 2019	SELL	$91.08 - $100.7 $92,081 - $101,807	-1,011 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$84.15 - $97.74 $85,075 - $98,815	1,011 New	1,011 $99,000

Others Institutions Holding HLT

# of Institutions

1,212

Shares Held

221M

Call Options Held

3.41M

Put Options Held

1.33M

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $72.9B
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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Brinker Capital Investments, LLC Hilton Worldwide Holdings Inc. Transaction History