A detailed history of Pathstone Family Office, LLC transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 16,910 shares of HLT stock, worth $4.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,910
Previous 13,151 28.58%
Holding current value
$4.01 Million
Previous $1.91 Million 32.65%
% of portfolio
0.02%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$145.0 - $156.15 $545,055 - $586,967
3,759 Added 28.58%
16,910 $2.54 Million
Q2 2023

Jan 12, 2024

SELL
$136.08 - $148.45 $511,524 - $558,023
-3,759 Reduced 22.23%
13,151 $1.91 Million
Q2 2023

Aug 14, 2023

SELL
$136.08 - $148.45 $428,107 - $467,023
-3,146 Reduced 19.3%
13,151 $1.91 Million
Q1 2023

May 15, 2023

BUY
$125.03 - $152.76 $282,817 - $345,543
2,262 Added 16.12%
16,297 $2.3 Million
Q4 2022

Oct 23, 2023

BUY
$117.88 - $142.63 $507,237 - $613,736
4,303 Added 44.21%
14,035 $1.77 Million
Q4 2022

Feb 13, 2023

BUY
$117.88 - $142.63 $67,545 - $81,726
573 Added 4.26%
14,035 $1.77 Million
Q3 2022

Oct 23, 2023

BUY
$109.75 - $139.02 $433,073 - $548,572
3,946 Added 68.2%
9,732 $1.17 Million
Q3 2022

Nov 14, 2022

BUY
$109.75 - $139.02 $475,217 - $601,956
4,330 Added 47.42%
13,462 $1.62 Million
Q2 2022

Oct 23, 2023

SELL
$110.52 - $163.14 $813,979 - $1.2 Million
-7,365 Reduced 56.0%
5,786 $644,000
Q2 2022

Aug 15, 2022

BUY
$110.52 - $163.14 $474,683 - $700,686
4,295 Added 88.79%
9,132 $1.02 Million
Q1 2022

May 16, 2022

SELL
$129.09 - $158.0 $32,788 - $40,132
-254 Reduced 4.99%
4,837 $735,000
Q4 2021

Feb 14, 2022

BUY
$129.96 - $155.99 $118,913 - $142,730
915 Added 21.91%
5,091 $794,000
Q3 2021

Nov 16, 2021

BUY
$117.01 - $138.8 $22,582 - $26,788
193 Added 4.85%
4,176 $551,000
Q2 2021

Aug 31, 2021

BUY
$118.29 - $130.39 $153,777 - $169,506
1,300 Added 48.45%
3,983 $480,000
Q1 2021

May 14, 2021

BUY
$98.67 - $127.26 $36,803 - $47,467
373 Added 16.15%
2,683 $324,000
Q2 2020

Aug 14, 2020

BUY
$55.94 - $89.7 $279 - $448
5 Added 0.22%
2,310 $169,000
Q1 2020

Jun 11, 2020

BUY
$56.68 - $113.92 $130,647 - $262,585
2,305 New
2,305 $157,000
Q1 2020

May 07, 2020

SELL
$56.68 - $113.92 $130,647 - $262,585
-2,305 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$90.7 - $112.39 $272 - $337
3 Added 0.13%
2,305 $2.56 Million
Q3 2019

Nov 13, 2019

BUY
$91.08 - $100.7 $637 - $704
7 Added 0.31%
2,302 $214,000
Q2 2019

Aug 14, 2019

SELL
$84.15 - $97.74 $4,375 - $5,082
-52 Reduced 2.22%
2,295 $224,000
Q1 2019

May 14, 2019

BUY
$67.3 - $86.21 $157,953 - $202,334
2,347 New
2,347 $195,000

Others Institutions Holding HLT

About Hilton Worldwide Holdings Inc.


  • Ticker HLT
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 270,456,000
  • Market Cap $64.1B
  • 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

Track Pathstone Family Office, LLC Portfolio

Follow Pathstone Family Office, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.