A detailed history of Summit Trail Advisors, LLC transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 2,804 shares of HLT stock, worth $725,955. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,804
Previous 2,795 0.32%
Holding current value
$725,955
Previous $644,000 7.61%
% of portfolio
0.03%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025

BUY
$229.83 - $258.46 $2,068 - $2,326
9 Added 0.32%
2,804 $693,000
Q3 2024

Nov 12, 2024

BUY
$201.82 - $234.36 $56,913 - $66,089
282 Added 11.22%
2,795 $644,000
Q2 2024

Aug 13, 2024

BUY
$194.47 - $218.2 $777 - $872
4 Added 0.16%
2,513 $548,000
Q1 2024

Apr 23, 2024

BUY
$178.75 - $214.34 $101,708 - $121,959
569 Added 29.33%
2,509 $535,000
Q4 2023

Feb 06, 2024

SELL
$146.77 - $182.09 $56,212 - $69,740
-383 Reduced 16.49%
1,940 $353,000
Q3 2023

Oct 30, 2023

BUY
$145.0 - $156.15 $16,675 - $17,957
115 Added 5.21%
2,323 $348,000
Q2 2023

Jul 25, 2023

BUY
$136.08 - $148.45 $81,784 - $89,218
601 Added 37.4%
2,208 $321,000
Q1 2023

May 04, 2023

BUY
$125.03 - $152.76 $200,923 - $245,485
1,607 New
1,607 $226,000
Q3 2020

Nov 16, 2020

BUY
$73.51 - $94.03 $1.02 Million - $1.3 Million
13,819 Added 79.55%
31,191 $185,000
Q1 2018

May 21, 2018

BUY
$78.17 - $87.69 $1.34 Million - $1.51 Million
17,198 Added 9883.91%
17,372 $17,000
Q4 2017

Feb 14, 2018

BUY
$68.86 - $80.45 $11,981 - $13,998
174
174 $15,000

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 $70B
  • 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
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