A detailed history of Canada Pension Plan Investment Board transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 119,998 shares of HLT stock, worth $30.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
119,998
Previous 24,408 391.63%
Holding current value
$30.4 Million
Previous $5.33 Million 419.42%
% of portfolio
0.03%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$201.82 - $234.36 $19.3 Million - $22.4 Million
95,590 Added 391.63%
119,998 $27.7 Million
Q2 2024

Aug 12, 2024

SELL
$194.47 - $218.2 $10.5 Million - $11.8 Million
-54,250 Reduced 68.97%
24,408 $5.33 Million
Q1 2024

May 14, 2024

BUY
$178.75 - $214.34 $14.1 Million - $16.9 Million
78,658 New
78,658 $16.8 Million
Q3 2023

Nov 09, 2023

SELL
$145.0 - $156.15 $1.32 Million - $1.42 Million
-9,100 Reduced 15.07%
51,300 $7.7 Million
Q2 2023

Aug 09, 2023

BUY
$136.08 - $148.45 $326,592 - $356,280
2,400 Added 4.14%
60,400 $8.79 Million
Q1 2023

May 12, 2023

SELL
$125.03 - $152.76 $575,138 - $702,696
-4,600 Reduced 7.35%
58,000 $8.17 Million
Q4 2022

Feb 14, 2023

BUY
$117.88 - $142.63 $5.75 Million - $6.96 Million
48,800 Added 353.62%
62,600 $7.91 Million
Q3 2022

Nov 14, 2022

BUY
$109.75 - $139.02 $1.31 Million - $1.65 Million
11,900 Added 626.32%
13,800 $1.67 Million
Q2 2022

Aug 12, 2022

BUY
$110.52 - $163.14 $143,676 - $212,081
1,300 Added 216.67%
1,900 $212,000
Q1 2022

May 13, 2022

BUY
$129.09 - $158.0 $77,454 - $94,800
600 New
600 $91,000
Q4 2021

Feb 14, 2022

SELL
$129.96 - $155.99 $4.59 Million - $5.51 Million
-35,351 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$117.01 - $138.8 $5,967 - $7,078
51 Added 0.14%
35,351 $4.67 Million
Q2 2021

Aug 16, 2021

SELL
$118.29 - $130.39 $2.79 Million - $3.08 Million
-23,600 Reduced 40.07%
35,300 $4.26 Million
Q1 2021

May 17, 2021

BUY
$98.67 - $127.26 $5.81 Million - $7.5 Million
58,900 New
58,900 $7.12 Million
Q4 2020

Feb 17, 2021

SELL
$84.02 - $111.26 $7.64 Million - $10.1 Million
-90,946 Closed
0 $0
Q3 2020

Nov 12, 2020

SELL
$73.51 - $94.03 $292,055 - $373,581
-3,973 Reduced 4.19%
90,946 $7.76 Million
Q2 2020

Aug 14, 2020

SELL
$55.94 - $89.7 $1.65 Million - $2.64 Million
-29,411 Reduced 23.66%
94,919 $6.97 Million
Q1 2020

May 13, 2020

BUY
$56.68 - $113.92 $4.99 Million - $10 Million
88,067 Added 242.86%
124,330 $8.48 Million
Q4 2019

Feb 14, 2020

SELL
$90.7 - $112.39 $5.69 Million - $7.05 Million
-62,707 Reduced 63.36%
36,263 $4.02 Million
Q3 2019

Nov 12, 2019

BUY
$91.08 - $100.7 $3.25 Million - $3.6 Million
35,701 Added 56.43%
98,970 $9.22 Million
Q2 2019

Aug 12, 2019

BUY
$84.15 - $97.74 $2.17 Million - $2.52 Million
25,833 Added 69.01%
63,269 $6.18 Million
Q1 2019

May 15, 2019

SELL
$67.3 - $86.21 $40.2 Million - $51.5 Million
-597,597 Reduced 94.1%
37,436 $3.11 Million
Q4 2018

Feb 06, 2019

SELL
$63.82 - $78.39 $8.65 Million - $10.6 Million
-135,510 Reduced 17.59%
635,033 $45.6 Million
Q3 2018

Nov 09, 2018

BUY
$75.31 - $82.96 $7.25 Million - $7.99 Million
96,300 Added 14.28%
770,543 $62.2 Million
Q2 2018

Aug 07, 2018

BUY
$75.01 - $84.68 $34.5 Million - $38.9 Million
459,700 Added 214.27%
674,243 $53.4 Million
Q1 2018

May 14, 2018

SELL
$78.17 - $87.69 $1.24 Million - $1.39 Million
-15,800 Reduced 6.86%
214,543 $16.9 Million
Q4 2017

Feb 14, 2018

BUY
$68.86 - $80.45 $4.72 Million - $5.51 Million
68,500 Added 42.32%
230,343 $18.4 Million
Q3 2017

Oct 30, 2017

BUY
$60.82 - $69.5 $8.87 Million - $10.1 Million
145,847 Added 911.77%
161,843 $11.2 Million
Q2 2017

Jan 31, 2018

SELL
N/A
-677,942 Reduced 97.69%
15,996 $989,000
Q1 2017

Jan 31, 2018

BUY
N/A
693,938
693,938 $40.6 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 $68.4B
  • 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
Track This Portfolio

Track Canada Pension Plan Investment Board Portfolio

Follow Canada Pension Plan Investment Board and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.