Nu Wave Investment Management, LLC Hilton Worldwide Holdings Inc. Transaction History

Nu Wave Investment Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	BUY	$110.52 - $163.14 $58,354 - $86,137	528 New	528 $59,000
Q3 2021 Oct 18, 2021	SELL	$117.01 - $138.8 $265,378 - $314,798	-2,268 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$118.29 - $130.39 $358,418 - $395,081	-3,030 Reduced 57.19%	2,268 $274,000
Q1 2021 Apr 09, 2021	BUY	$98.67 - $127.26 $522,753 - $674,223	5,298 New	5,298 $641,000
Q4 2020 Jan 11, 2021	SELL	$84.02 - $111.26 $5,041 - $6,675	-60 Closed	0 $0
Q3 2020 Oct 23, 2020	SELL	$73.51 - $94.03 $13,378 - $17,113	-182 Reduced 75.21%	60 $5,000
Q2 2020 Jul 13, 2020	BUY	$55.94 - $89.7 $13,537 - $21,707	242 New	242 $18,000
Q1 2020 Apr 14, 2020	SELL	$56.68 - $113.92 $278,412 - $559,575	-4,912 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$90.7 - $112.39 $82,718 - $102,499	-912 Reduced 15.66%	4,912 $545,000
Q3 2019 Oct 15, 2019	BUY	$91.08 - $100.7 $492,287 - $544,283	5,405 Added 1289.98%	5,824 $540,000
Q2 2019 Jul 18, 2019	SELL	$84.15 - $97.74 $894,935 - $1.04 Million	-10,635 Reduced 96.21%	419 $41,000
Q1 2019 Apr 11, 2019	BUY	$67.3 - $86.21 $743,934 - $952,965	11,054 New	11,054 $919,000
Q4 2018 Jan 22, 2019	SELL	$63.82 - $78.39 $136,638 - $167,832	-2,141 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$75.31 - $82.96 $410,816 - $452,546	-5,455 Reduced 71.81%	2,141 $173,000
Q2 2018 Aug 01, 2018	SELL	$75.01 - $84.68 $322,017 - $363,531	-4,293 Reduced 36.11%	7,596 $601,000
Q1 2018 May 02, 2018	BUY	$78.17 - $87.69 $929,363 - $1.04 Million	11,889 New	11,889 $939,000

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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