A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 373,989 shares of HLT stock, worth $93.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
373,989
Previous 310,472 20.46%
Holding current value
$93.3 Million
Previous $67.7 Million 27.25%
% of portfolio
0.17%
Previous 0.16%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$201.82 - $234.36 $12.8 Million - $14.9 Million
63,517 Added 20.46%
373,989 $86.2 Million
Q2 2024

Aug 14, 2024

BUY
$194.47 - $218.2 $28 Million - $31.4 Million
143,873 Added 86.36%
310,472 $67.7 Million
Q1 2024

May 14, 2024

BUY
$178.75 - $214.34 $10.1 Million - $12.1 Million
56,459 Added 51.26%
166,599 $35.5 Million
Q4 2023

Feb 14, 2024

SELL
$146.77 - $182.09 $7.46 Million - $9.25 Million
-50,807 Reduced 31.57%
110,140 $20.1 Million
Q3 2023

Nov 14, 2023

SELL
$145.0 - $156.15 $15.1 Million - $16.2 Million
-104,058 Reduced 39.27%
160,947 $24.2 Million
Q2 2023

Aug 14, 2023

SELL
$136.08 - $148.45 $10.2 Million - $11.1 Million
-74,688 Reduced 21.99%
265,005 $38.6 Million
Q1 2023

May 12, 2023

BUY
$125.03 - $152.76 $5.84 Million - $7.13 Million
46,675 Added 15.93%
339,693 $47.9 Million
Q4 2022

Feb 14, 2023

SELL
$117.88 - $142.63 $46.8 Million - $56.6 Million
-396,891 Reduced 57.53%
293,018 $37 Million
Q3 2022

Nov 14, 2022

SELL
$109.75 - $139.02 $16.2 Million - $20.5 Million
-147,391 Reduced 17.6%
689,909 $83.2 Million
Q2 2022

Aug 12, 2022

BUY
$110.52 - $163.14 $90.3 Million - $133 Million
816,600 Added 3944.93%
837,300 $93.3 Million
Q1 2022

May 13, 2022

SELL
$129.09 - $158.0 $1.06 Million - $1.3 Million
-8,200 Reduced 28.37%
20,700 $3.14 Million
Q4 2021

Feb 14, 2022

BUY
$129.96 - $155.99 $3.76 Million - $4.51 Million
28,900 New
28,900 $4.51 Million
Q2 2021

Aug 13, 2021

SELL
$118.29 - $130.39 $1.92 Million - $2.12 Million
-16,261 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$98.67 - $127.26 $93,539 - $120,642
-948 Reduced 5.51%
16,261 $1.97 Million
Q4 2020

Feb 12, 2021

SELL
$84.02 - $111.26 $279,198 - $369,716
-3,323 Reduced 16.18%
17,209 $1.92 Million
Q3 2020

Nov 13, 2020

SELL
$73.51 - $94.03 $88,212 - $112,836
-1,200 Reduced 5.52%
20,532 $1.75 Million
Q2 2020

Aug 14, 2020

SELL
$55.94 - $89.7 $313,264 - $502,320
-5,600 Reduced 20.49%
21,732 $1.6 Million
Q1 2020

May 14, 2020

BUY
$56.68 - $113.92 $1.06 Million - $2.12 Million
18,642 Added 214.52%
27,332 $1.87 Million
Q4 2019

Feb 14, 2020

SELL
$90.7 - $112.39 $2.71 Million - $3.35 Million
-29,842 Reduced 77.45%
8,690 $964,000
Q3 2019

Nov 14, 2019

BUY
$91.08 - $100.7 $109,296 - $120,840
1,200 Added 3.21%
38,532 $3.59 Million
Q2 2019

Aug 09, 2019

SELL
$84.15 - $97.74 $277,695 - $322,542
-3,300 Reduced 8.12%
37,332 $3.65 Million
Q1 2019

May 14, 2019

SELL
$67.3 - $86.21 $48.7 Million - $62.4 Million
-724,100 Reduced 94.69%
40,632 $3.38 Million
Q4 2018

Feb 14, 2019

BUY
$63.82 - $78.39 $22.8 Million - $28 Million
357,746 Added 87.9%
764,732 $54.9 Million
Q3 2018

Nov 14, 2018

BUY
$75.31 - $82.96 $30.3 Million - $33.4 Million
402,054 Added 8151.95%
406,986 $32.9 Million
Q2 2018

Aug 13, 2018

SELL
$75.01 - $84.68 $4.28 Million - $4.83 Million
-57,000 Reduced 92.04%
4,932 $390,000
Q1 2018

May 14, 2018

BUY
$78.17 - $87.69 $4.05 Million - $4.54 Million
51,766 Added 509.21%
61,932 $4.88 Million
Q4 2017

Feb 13, 2018

SELL
$68.86 - $80.45 $351,186 - $410,295
-5,100 Reduced 33.41%
10,166 $812,000
Q3 2017

Nov 13, 2017

BUY
$60.82 - $69.5 $928,478 - $1.06 Million
15,266
15,266 $1.07 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 $67.5B
  • 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...
More about HLT
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