A detailed history of Adelante Capital Management LLC transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Adelante Capital Management LLC holds 7,004 shares of HLT stock, worth $1.51 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
7,004
Previous 7,511 6.75%
Holding current value
$1.51 Million
Previous $1.37 Million 9.21%
% of portfolio
0.1%
Previous 0.09%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$178.75 - $214.34 $90,626 - $108,670
-507 Reduced 6.75%
7,004 $1.49 Million
Q4 2023

Feb 14, 2024

SELL
$146.77 - $182.09 $136,496 - $169,343
-930 Reduced 11.02%
7,511 $1.37 Million
Q3 2023

Nov 14, 2023

SELL
$145.0 - $156.15 $26,100 - $28,107
-180 Reduced 2.09%
8,441 $1.27 Million
Q2 2023

Aug 14, 2023

BUY
$136.08 - $148.45 $193,233 - $210,798
1,420 Added 19.72%
8,621 $1.26 Million
Q1 2023

May 15, 2023

SELL
$125.03 - $152.76 $112,527 - $137,484
-900 Reduced 11.11%
7,201 $1.01 Million
Q4 2022

Feb 14, 2023

BUY
$117.88 - $142.63 $45,383 - $54,912
385 Added 4.99%
8,101 $1.02 Million
Q3 2022

Nov 14, 2022

SELL
$109.75 - $139.02 $138,943 - $175,999
-1,266 Reduced 14.09%
7,716 $931,000
Q2 2022

Aug 17, 2022

SELL
$110.52 - $163.14 $57,470 - $84,832
-520 Reduced 5.47%
8,982 $1 Million
Q4 2021

Feb 14, 2022

SELL
$129.96 - $155.99 $183,243 - $219,945
-1,410 Reduced 12.92%
9,502 $1.48 Million
Q3 2021

Nov 15, 2021

BUY
$117.01 - $138.8 $33,347 - $39,558
285 Added 2.68%
10,912 $1.44 Million
Q2 2021

Aug 17, 2021

BUY
$118.29 - $130.39 $82,803 - $91,272
700 Added 7.05%
10,627 $1.28 Million
Q1 2021

May 17, 2021

SELL
$98.67 - $127.26 $526,897 - $679,568
-5,340 Reduced 34.98%
9,927 $1.2 Million
Q4 2020

Feb 16, 2021

BUY
$84.02 - $111.26 $66,795 - $88,451
795 Added 5.49%
15,267 $1.7 Million
Q3 2020

Nov 16, 2020

SELL
$73.51 - $94.03 $11.2 Million - $14.3 Million
-151,786 Reduced 91.3%
14,472 $1.24 Million
Q2 2020

Aug 14, 2020

SELL
$55.94 - $89.7 $4.01 Million - $6.44 Million
-71,767 Reduced 30.15%
166,258 $12.2 Million
Q1 2020

May 15, 2020

BUY
$56.68 - $113.92 $410,079 - $824,211
7,235 Added 3.13%
238,025 $16.2 Million
Q4 2019

Feb 14, 2020

SELL
$90.7 - $112.39 $12.2 Million - $15.2 Million
-134,946 Reduced 36.9%
230,790 $25.6 Million
Q3 2019

Nov 13, 2019

BUY
$91.08 - $100.7 $33.3 Million - $36.8 Million
365,736 New
365,736 $34.1 Million
Q1 2019

May 14, 2019

SELL
$67.3 - $86.21 $1.63 Million - $2.09 Million
-24,253 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$63.82 - $78.39 $4.66 Million - $5.72 Million
-72,954 Reduced 75.05%
24,253 $1.74 Million
Q3 2018

Nov 14, 2018

SELL
$75.31 - $82.96 $1.53 Million - $1.69 Million
-20,379 Reduced 17.33%
97,207 $7.85 Million
Q2 2018

Aug 14, 2018

BUY
$75.01 - $84.68 $473,013 - $533,992
6,306 Added 5.67%
117,586 $9.31 Million
Q1 2018

May 15, 2018

BUY
$78.17 - $87.69 $5.81 Million - $6.52 Million
74,319 Added 201.07%
111,280 $8.77 Million
Q4 2017

Feb 14, 2018

SELL
$68.86 - $80.45 $17.4 Million - $20.3 Million
-252,216 Reduced 87.22%
36,961 $2.95 Million
Q3 2017

Nov 13, 2017

BUY
$60.82 - $69.5 $17.6 Million - $20.1 Million
289,177
289,177 $20.1 Million

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 $58.3B
  • 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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