A detailed history of Arrowstreet Capital, Limited Partnership transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,740,823 shares of HLT stock, worth $380 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
1,740,823
Previous 1,903,409 8.54%
Holding current value
$380 Million
Previous $347 Million 7.14%
% of portfolio
0.34%
Previous 0.36%

Shares

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

May 15, 2024

SELL
$178.75 - $214.34 $29.1 Million - $34.8 Million
-162,586 Reduced 8.54%
1,740,823 $371 Million
Q4 2023

Feb 14, 2024

SELL
$146.77 - $182.09 $119 Million - $147 Million
-807,492 Reduced 29.79%
1,903,409 $347 Million
Q3 2023

Nov 14, 2023

SELL
$145.0 - $156.15 $21.1 Million - $22.7 Million
-145,646 Reduced 5.1%
2,710,901 $407 Million
Q2 2023

Aug 14, 2023

BUY
$136.08 - $148.45 $20.9 Million - $22.8 Million
153,584 Added 5.68%
2,856,547 $416 Million
Q1 2023

May 15, 2023

SELL
$125.03 - $152.76 $62 Million - $75.7 Million
-495,693 Reduced 15.5%
2,702,963 $381 Million
Q4 2022

Feb 14, 2023

SELL
$117.88 - $142.63 $58.9 Million - $71.3 Million
-499,799 Reduced 13.51%
3,198,656 $404 Million
Q3 2022

Nov 14, 2022

BUY
$109.75 - $139.02 $3.1 Million - $3.93 Million
28,285 Added 0.77%
3,698,455 $446 Million
Q2 2022

Aug 15, 2022

SELL
$110.52 - $163.14 $58.6 Million - $86.6 Million
-530,652 Reduced 12.63%
3,670,170 $409 Million
Q1 2022

May 13, 2022

BUY
$129.09 - $158.0 $75.3 Million - $92.2 Million
583,516 Added 16.13%
4,200,822 $637 Million
Q4 2021

Feb 14, 2022

SELL
$129.96 - $155.99 $19.3 Million - $23.2 Million
-148,473 Reduced 3.94%
3,617,306 $564 Million
Q3 2021

Nov 12, 2021

BUY
$117.01 - $138.8 $137 Million - $163 Million
1,170,855 Added 45.12%
3,765,779 $497 Million
Q2 2021

Aug 13, 2021

BUY
$118.29 - $130.39 $91.4 Million - $101 Million
772,851 Added 42.42%
2,594,924 $313 Million
Q1 2021

May 14, 2021

BUY
$98.67 - $127.26 $98.2 Million - $127 Million
995,739 Added 120.5%
1,822,073 $220 Million
Q4 2020

Feb 12, 2021

SELL
$84.02 - $111.26 $54.7 Million - $72.4 Million
-650,855 Reduced 44.06%
826,334 $91.9 Million
Q3 2020

Nov 12, 2020

BUY
$73.51 - $94.03 $36.1 Million - $46.2 Million
491,282 Added 49.83%
1,477,189 $126 Million
Q2 2020

Aug 12, 2020

BUY
$55.94 - $89.7 $38.8 Million - $62.3 Million
694,116 Added 237.88%
985,907 $72.4 Million
Q1 2020

May 15, 2020

BUY
$56.68 - $113.92 $12.7 Million - $25.5 Million
223,453 Added 326.98%
291,791 $19.9 Million
Q4 2019

Feb 13, 2020

SELL
$90.7 - $112.39 $30.9 Million - $38.3 Million
-341,081 Reduced 83.31%
68,338 $7.58 Million
Q3 2019

Nov 14, 2019

BUY
$91.08 - $100.7 $37.3 Million - $41.2 Million
409,419 New
409,419 $38.1 Million
Q3 2018

Nov 14, 2018

SELL
$75.31 - $82.96 $37.1 Million - $40.9 Million
-492,553 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$75.01 - $84.68 $85.4 Million - $96.4 Million
-1,138,940 Reduced 69.81%
492,553 $39 Million
Q1 2018

May 14, 2018

BUY
$78.17 - $87.69 $55.7 Million - $62.4 Million
711,998 Added 77.43%
1,631,493 $128 Million
Q4 2017

Feb 09, 2018

BUY
$68.86 - $80.45 $63.3 Million - $74 Million
919,495
919,495 $73.4 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 $59B
  • 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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