A detailed history of Campbell & CO Investment Adviser LLC transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 5,581 shares of HLT stock, worth $1.35 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
5,581
Previous 2,145 160.19%
Holding current value
$1.35 Million
Previous $468,000 174.79%
% of portfolio
0.1%
Previous 0.04%

Shares

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

Nov 12, 2024

BUY
$201.82 - $234.36 $693,453 - $805,260
3,436 Added 160.19%
5,581 $1.29 Million
Q2 2024

Aug 13, 2024

SELL
$194.47 - $218.2 $1.8 Million - $2.02 Million
-9,273 Reduced 81.21%
2,145 $468,000
Q1 2024

May 10, 2024

BUY
$178.75 - $214.34 $300,300 - $360,091
1,680 Added 17.25%
11,418 $2.44 Million
Q4 2023

Feb 13, 2024

BUY
$146.77 - $182.09 $1.43 Million - $1.77 Million
9,738 New
9,738 $1.77 Million
Q2 2023

Aug 11, 2023

SELL
$136.08 - $148.45 $509,211 - $555,499
-3,742 Reduced 38.32%
6,023 $876,000
Q1 2023

May 11, 2023

BUY
$125.03 - $152.76 $762,182 - $931,224
6,096 Added 166.15%
9,765 $1.38 Million
Q4 2022

Feb 14, 2023

BUY
$117.88 - $142.63 $432,501 - $523,309
3,669 New
3,669 $463,000
Q2 2022

Aug 09, 2022

BUY
$110.52 - $163.14 $720,479 - $1.06 Million
6,519 New
6,519 $726,000
Q1 2021

May 14, 2021

SELL
$98.67 - $127.26 $514,761 - $663,915
-5,217 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$84.02 - $111.26 $438,332 - $580,443
5,217 New
5,217 $580,000
Q4 2019

Jan 23, 2020

SELL
$90.7 - $112.39 $354,546 - $439,332
-3,909 Closed
0 $0
Q3 2019

Oct 16, 2019

BUY
$91.08 - $100.7 $356,031 - $393,636
3,909 New
3,909 $364,000
Q3 2018

Nov 08, 2018

SELL
$75.31 - $82.96 $406,674 - $447,983
-5,400 Closed
0 $0
Q2 2018

Jul 13, 2018

BUY
$75.01 - $84.68 $405,054 - $457,272
5,400 New
5,400 $427,000
Q1 2018

May 04, 2018

SELL
$78.17 - $87.69 $345,198 - $387,239
-4,416 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$68.86 - $80.45 $304,085 - $355,267
4,416
4,416 $353,000

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 $65.6B
  • 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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