Pitcairn CO Hilton Worldwide Holdings Inc. Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Pitcairn CO holds 21,380 shares of HLT stock, worth $5.41 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

21,380

Previous 26,657 19.8%

Holding current value

$5.41 Million

Previous $5.82 Million 15.27%

% of portfolio

0.3%

Previous 0.36%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$201.82 - $234.36 $1.07 Million - $1.24 Million	-5,277 Reduced 19.8%	21,380 $4.93 Million
Q2 2024 Aug 13, 2024	BUY	$194.47 - $218.2 $1.3 Million - $1.45 Million	6,667 Added 33.35%	26,657 $5.82 Million
Q1 2024 May 13, 2024	BUY	$178.75 - $214.34 $3.18 Million - $3.81 Million	17,789 Added 808.22%	19,990 $4.26 Million
Q4 2023 Feb 14, 2024	SELL	$146.77 - $182.09 $146 - $182	-1 Reduced 0.05%	2,201 $400,000
Q3 2023 Nov 13, 2023	BUY	$145.0 - $156.15 $290 - $312	2 Added 0.09%	2,202 $330,000
Q2 2023 Aug 11, 2023	BUY	$136.08 - $148.45 $136 - $148	1 Added 0.05%	2,200 $320,000
Q1 2023 May 05, 2023	BUY	$125.03 - $152.76 $12,628 - $15,428	101 Added 4.81%	2,199 $309,000
Q4 2022 Feb 13, 2023	BUY	$117.88 - $142.63 $3,890 - $4,706	33 Added 1.6%	2,098 $265,000
Q3 2022 Nov 10, 2022	BUY	$109.75 - $139.02 $329 - $417	3 Added 0.15%	2,065 $249,000
Q2 2022 Aug 12, 2022	BUY	$110.52 - $163.14 $552 - $815	5 Added 0.24%	2,062 $230,000
Q1 2022 May 12, 2022	BUY	$129.09 - $158.0 $2,839 - $3,476	22 Added 1.08%	2,057 $312,000
Q4 2021 Feb 14, 2022	BUY	$129.96 - $155.99 $2,469 - $2,963	19 Added 0.94%	2,035 $317,000
Q3 2021 Nov 10, 2021	BUY	$117.01 - $138.8 $1,404 - $1,665	12 Added 0.6%	2,016 $266,000
Q2 2021 Aug 11, 2021	BUY	$118.29 - $130.39 $1,774 - $1,955	15 Added 0.75%	2,004 $242,000
Q1 2021 May 10, 2021	BUY	$98.67 - $127.26 $7,794 - $10,053	79 Added 4.14%	1,989 $241,000
Q4 2020 Feb 05, 2021	BUY	$84.02 - $111.26 $160,478 - $212,506	1,910 New	1,910 $212,000
Q2 2020 Jul 28, 2020	SELL	$55.94 - $89.7 $206,194 - $330,634	-3,686 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$56.68 - $113.92 $1,360 - $2,734	24 Added 0.66%	3,686 $252,000
Q4 2019 Feb 12, 2020	SELL	$90.7 - $112.39 $404,522 - $501,259	-4,460 Reduced 54.91%	3,662 $406,000
Q3 2019 Nov 12, 2019	BUY	$91.08 - $100.7 $2,641 - $2,920	29 Added 0.36%	8,122 $756,000
Q2 2019 Aug 12, 2019	BUY	$84.15 - $97.74 $681,025 - $791,009	8,093 New	8,093 $791,000

Others Institutions Holding HLT

# of Institutions

1,028

Shares Held

214M

Call Options Held

5.41M

Put Options Held

2.58M

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $68.5B
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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