Lindbrook Capital, LLC Hilton Worldwide Holdings Inc. Transaction History

Lindbrook Capital, LLC

$1.06 Billion
Q1 2025

A detailed history of Lindbrook Capital, LLC transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Lindbrook Capital, LLC holds 2,695 shares of HLT stock, worth $726,760. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,695

Previous 3,017 10.67%

Holding current value

$726,760

Previous $745,000 17.72%

% of portfolio

0.06%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$221.78 - $273.45 $71,413 - $88,050	-322 Reduced 10.67%	2,695 $613,000
Q4 2024 Feb 06, 2025	BUY	$229.83 - $258.46 $12,870 - $14,473	56 Added 1.89%	3,017 $745,000
Q3 2024 Nov 01, 2024	SELL	$201.82 - $234.36 $605 - $703	-3 Reduced 0.1%	2,961 $682,000
Q2 2024 Jul 31, 2024	BUY	$194.47 - $218.2 $14,974 - $16,801	77 Added 2.67%	2,964 $646,000
Q1 2024 Apr 25, 2024	BUY	$178.75 - $214.34 $6,792 - $8,144	38 Added 1.33%	2,887 $615,000

Q4 2023 Jan 31, 2024	BUY	$146.77 - $182.09 $86,594 - $107,433	590 Added 26.12%	2,849 $518,000
Q3 2023 Oct 25, 2023	BUY	$145.0 - $156.15 $8,700 - $9,369	60 Added 2.73%	2,259 $339,000
Q2 2023 Jul 28, 2023	SELL	$136.08 - $148.45 $952 - $1,039	-7 Reduced 0.32%	2,199 $320,000
Q1 2023 Apr 26, 2023	BUY	$125.03 - $152.76 $6,251 - $7,638	50 Added 2.32%	2,206 $310,000
Q4 2022 Jan 24, 2023	BUY	$117.88 - $142.63 $2,239 - $2,709	19 Added 0.89%	2,156 $0
Q3 2022 Nov 10, 2022	BUY	$109.75 - $139.02 $5,487 - $6,951	50 Added 2.4%	2,137 $258,000
Q2 2022 Aug 01, 2022	SELL	$110.52 - $163.14 $10,278 - $15,172	-93 Reduced 4.27%	2,087 $233,000
Q1 2022 Apr 21, 2022	SELL	$129.09 - $158.0 $10,714 - $13,114	-83 Reduced 3.67%	2,180 $331,000
Q4 2021 Jan 18, 2022	BUY	$129.96 - $155.99 $248,093 - $297,784	1,909 Added 539.27%	2,263 $353,000
Q3 2021 Nov 05, 2021	SELL	$117.01 - $138.8 $45,867 - $54,409	-392 Reduced 52.55%	354 $47,000
Q2 2021 Jul 27, 2021	BUY	$118.29 - $130.39 $57,015 - $62,847	482 Added 182.58%	746 $90,000
Q1 2021 Apr 28, 2021	BUY	$98.67 - $127.26 $7,202 - $9,289	73 Added 38.22%	264 $32,000
Q3 2020 Nov 03, 2020	SELL	$73.51 - $94.03 $1,543 - $1,974	-21 Reduced 9.91%	191 $16,000
Q2 2020 Jul 27, 2020	SELL	$55.94 - $89.7 $335 - $538	-6 Reduced 2.75%	212 $16,000
Q1 2020 Apr 22, 2020	SELL	$56.68 - $113.92 $19,951 - $40,099	-352 Reduced 61.75%	218 $15,000
Q4 2019 Jan 27, 2020	BUY	$90.7 - $112.39 $1,904 - $2,360	21 Added 3.83%	570 $63,000
Q3 2019 Oct 31, 2019	BUY	$91.08 - $100.7 $637 - $704	7 Added 1.29%	549 $51,000
Q2 2019 Jul 24, 2019	BUY	$84.15 - $97.74 $1,935 - $2,248	23 Added 4.43%	542 $52,000
Q4 2018 Feb 07, 2019	BUY	$63.82 - $78.39 $33,122 - $40,684	519 New	519 $37,000

Others Institutions Holding HLT

# of Institutions

1,210

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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Lindbrook Capital, LLC Hilton Worldwide Holdings Inc. Transaction History