A detailed history of Ardevora Asset Management LLP transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Ardevora Asset Management LLP holds 2,486 shares of HLT stock, worth $573,023. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,486
Previous 123,683 97.99%
Holding current value
$573,023
Previous $18.6 Million 97.56%
% of portfolio
0.04%
Previous 0.91%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 01, 2024

SELL
$146.77 - $182.09 $17.8 Million - $22.1 Million
-121,197 Reduced 97.99%
2,486 $453,000
Q3 2023

Oct 25, 2023

SELL
$145.0 - $156.15 $545,925 - $587,904
-3,765 Reduced 2.95%
123,683 $18.6 Million
Q2 2023

Jul 06, 2023

SELL
$136.08 - $148.45 $6.6 Million - $7.2 Million
-48,500 Reduced 27.56%
127,448 $18.6 Million
Q1 2023

Apr 20, 2023

BUY
$125.03 - $152.76 $705,419 - $861,871
5,642 Added 3.31%
175,948 $24.8 Million
Q4 2022

Jan 12, 2023

SELL
$117.88 - $142.63 $3.02 Million - $3.66 Million
-25,661 Reduced 13.09%
170,306 $21.5 Million
Q3 2022

Nov 04, 2022

SELL
$109.75 - $139.02 $26.1 Million - $33.1 Million
-238,200 Reduced 54.86%
195,967 $23.6 Million
Q2 2022

Jul 11, 2022

BUY
$110.52 - $163.14 $5.75 Million - $8.49 Million
52,067 Added 13.63%
434,167 $48.4 Million
Q1 2022

Apr 28, 2022

BUY
$129.09 - $158.0 $49.3 Million - $60.4 Million
382,100 New
382,100 $58 Million
Q4 2021

Jan 31, 2022

SELL
$129.96 - $155.99 $75.3 Million - $90.4 Million
-579,498 Closed
0 $0
Q3 2021

Oct 15, 2021

BUY
$117.01 - $138.8 $58,505 - $69,400
500 Added 0.09%
579,498 $76.6 Million
Q2 2021

Jul 22, 2021

BUY
$118.29 - $130.39 $15.4 Million - $16.9 Million
129,798 Added 28.9%
578,998 $69.8 Million
Q1 2021

Apr 22, 2021

SELL
$98.67 - $127.26 $8.84 Million - $11.4 Million
-89,570 Reduced 16.62%
449,200 $54.3 Million
Q4 2020

Jan 14, 2021

BUY
$84.02 - $111.26 $45.3 Million - $59.9 Million
538,770 New
538,770 $59.9 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 $62.3B
  • 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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