Candriam S.C.A. Hilton Worldwide Holdings Inc. Transaction History

Candriam S.C.A.

$15.4 Billion
Q1 2024

A detailed history of Candriam S.C.A. transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Candriam S.C.A. holds 246,170 shares of HLT stock, worth $53.7 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

246,170

Previous 247,422 0.51%

Holding current value

$53.7 Million

Previous $45.1 Million 16.55%

% of portfolio

0.34%

Previous 0.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$178.75 - $214.34 $223,795 - $268,353	-1,252 Reduced 0.51%	246,170 $52.5 Million
Q4 2023 Feb 14, 2024	BUY	$146.77 - $182.09 $1.26 Million - $1.56 Million	8,553 Added 3.58%	247,422 $45.1 Million
Q3 2023 Nov 13, 2023	BUY	$145.0 - $156.15 $967,150 - $1.04 Million	6,670 Added 2.87%	238,869 $35.9 Million
Q2 2023 Aug 08, 2023	SELL	$136.08 - $148.45 $3 Million - $3.27 Million	-22,040 Reduced 8.67%	232,199 $33.8 Million
Q1 2023 May 12, 2023	BUY	$125.03 - $152.76 $5.44 Million - $6.65 Million	43,531 Added 20.66%	254,239 $35.8 Million

Q4 2022 Feb 13, 2023	BUY	$117.88 - $142.63 $3.97 Million - $4.81 Million	33,689 Added 19.03%	210,708 $26.6 Million
Q3 2022 Nov 10, 2022	BUY	$109.75 - $139.02 $2.12 Million - $2.68 Million	19,274 Added 12.22%	177,019 $21.4 Million
Q2 2022 Aug 03, 2022	BUY	$110.52 - $163.14 $8.33 Million - $12.3 Million	75,363 Added 91.48%	157,745 $17.6 Million
Q1 2022 May 13, 2022	SELL	$129.09 - $158.0 $7.96 Million - $9.74 Million	-61,659 Reduced 42.81%	82,382 $12.5 Million
Q4 2021 Feb 10, 2022	SELL	$129.96 - $155.99 $1.58 Million - $1.89 Million	-12,141 Reduced 7.77%	144,041 $22.5 Million
Q3 2021 Nov 09, 2021	SELL	$117.01 - $138.8 $24,104 - $28,592	-206 Reduced 0.13%	156,182 $21.5 Million
Q2 2021 Jul 20, 2021	BUY	$118.29 - $130.39 $15.4 Million - $17 Million	130,332 Added 500.2%	156,388 $18.9 Million
Q4 2020 Jan 22, 2021	BUY	$84.02 - $111.26 $103,092 - $136,516	1,227 Added 4.94%	26,056 $2.9 Million
Q3 2020 Oct 19, 2020	SELL	$73.51 - $94.03 $112,690 - $144,147	-1,533 Reduced 5.82%	24,829 $2.12 Million
Q2 2020 Jul 23, 2020	SELL	$55.94 - $89.7 $5.04 Million - $8.08 Million	-90,114 Reduced 77.37%	26,362 $1.94 Million
Q1 2020 May 26, 2020	BUY	$56.68 - $113.92 $793 - $1,594	14 Added 0.01%	116,476 $21.1 Million
Q4 2019 Jan 21, 2020	SELL	$90.7 - $112.39 $132,784 - $164,538	-1,464 Reduced 1.24%	116,462 $22,000
Q3 2019 Feb 05, 2020	SELL	$91.08 - $100.7 $1,184 - $1,309	-13 Reduced 0.01%	117,926 $11 Million
Q3 2019 Oct 21, 2019	BUY	$91.08 - $100.7 $1.5 Million - $1.66 Million	16,463 Added 16.22%	117,939 $12,000
Q2 2019 Aug 01, 2019	BUY	$84.15 - $97.74 $6.91 Million - $8.02 Million	82,098 Added 423.67%	101,476 $11.1 Million
Q1 2019 May 02, 2019	SELL	$67.3 - $86.21 $807 - $1,034	-12 Reduced 0.06%	19,378 $2.77 Million
Q4 2018 Feb 14, 2019	SELL	$63.82 - $78.39 $16,912 - $20,773	-265 Reduced 1.35%	19,390 $1.39 Million
Q3 2018 Nov 07, 2018	SELL	$75.31 - $82.96 $851,756 - $938,277	-11,310 Reduced 36.53%	19,655 $1.59 Million
Q2 2018 Aug 14, 2018	BUY	$75.01 - $84.68 $92,337 - $104,241	1,231 Added 4.14%	30,965 $2.45 Million
Q1 2018 May 09, 2018	BUY	$78.17 - $87.69 $818,205 - $917,851	10,467 Added 54.33%	29,734 $2.34 Million
Q4 2017 Feb 07, 2018	BUY	$68.86 - $80.45 $321,507 - $375,621	4,669 Added 31.98%	19,267 $1.54 Million
Q3 2017 Nov 03, 2017	BUY	$60.82 - $69.5 $887,850 - $1.01 Million	14,598	14,598 $1.01 Million

Others Institutions Holding HLT

# of Institutions

957

Shares Held

228M

Call Options Held

4.36M

Put Options Held

1.86M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Candriam S.C.A., based on Form 13F filings with the SEC.

News

Stay updated on Candriam S.C.A. with notifications on news.

Account