A detailed history of Capital International, Inc. transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Capital International, Inc. holds 138,145 shares of HLT stock, worth $30.1 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
138,145
Previous 130,786 5.63%
Holding current value
$30.1 Million
Previous $23.8 Million 23.74%
% of portfolio
0.41%
Previous 0.38%

Shares

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

May 14, 2024

BUY
$178.75 - $214.34 $1.32 Million - $1.58 Million
7,359 Added 5.63%
138,145 $29.5 Million
Q4 2023

Feb 13, 2024

BUY
$146.77 - $182.09 $296,181 - $367,457
2,018 Added 1.57%
130,786 $23.8 Million
Q3 2023

Nov 13, 2023

BUY
$145.0 - $156.15 $107,010 - $115,238
738 Added 0.58%
128,768 $19.3 Million
Q2 2023

Aug 11, 2023

BUY
$136.08 - $148.45 $2.09 Million - $2.28 Million
15,356 Added 13.63%
128,030 $18.6 Million
Q1 2023

May 15, 2023

BUY
$125.03 - $152.76 $309,949 - $378,692
2,479 Added 2.25%
112,674 $15.9 Million
Q4 2022

Feb 14, 2023

SELL
$117.88 - $142.63 $1.25 Million - $1.52 Million
-10,646 Reduced 8.81%
110,195 $13.9 Million
Q3 2022

Nov 14, 2022

SELL
$109.75 - $139.02 $5.35 Million - $6.77 Million
-48,714 Reduced 28.73%
120,841 $14.6 Million
Q2 2022

Aug 15, 2022

SELL
$110.52 - $163.14 $1.18 Million - $1.74 Million
-10,638 Reduced 5.9%
169,555 $18.9 Million
Q1 2022

May 16, 2022

SELL
$129.09 - $158.0 $8.63 Million - $10.6 Million
-66,877 Reduced 27.07%
180,193 $27.3 Million
Q4 2021

Feb 14, 2022

SELL
$129.96 - $155.99 $2.3 Million - $2.75 Million
-17,660 Reduced 6.67%
247,070 $38.5 Million
Q3 2021

Nov 15, 2021

SELL
$117.01 - $138.8 $2.72 Million - $3.23 Million
-23,284 Reduced 8.08%
264,730 $35 Million
Q2 2021

Aug 16, 2021

BUY
$118.29 - $130.39 $2.33 Million - $2.57 Million
19,733 Added 7.36%
288,014 $34.7 Million
Q1 2021

May 14, 2021

BUY
$98.67 - $127.26 $3.85 Million - $4.97 Million
39,045 Added 17.03%
268,281 $32.4 Million
Q4 2020

Feb 16, 2021

BUY
$84.02 - $111.26 $1.13 Million - $1.5 Million
13,440 Added 6.23%
229,236 $25.5 Million
Q3 2020

Nov 13, 2020

BUY
$73.51 - $94.03 $5.88 Million - $7.52 Million
79,983 Added 58.89%
215,796 $18.4 Million
Q2 2020

Aug 14, 2020

BUY
$55.94 - $89.7 $38,039 - $60,996
680 Added 0.5%
135,813 $9.98 Million
Q1 2020

May 15, 2020

SELL
$56.68 - $113.92 $39.2 Million - $78.8 Million
-691,617 Reduced 83.65%
135,133 $9.22 Million
Q4 2019

Feb 18, 2020

SELL
$90.7 - $112.39 $1.92 Million - $2.38 Million
-21,155 Reduced 2.49%
826,750 $91.7 Million
Q3 2019

Nov 14, 2019

BUY
$91.08 - $100.7 $64.4 Million - $71.2 Million
707,094 Added 502.16%
847,905 $78.9 Million
Q2 2019

Aug 14, 2019

BUY
$84.15 - $97.74 $5.37 Million - $6.24 Million
63,858 Added 82.98%
140,811 $13.8 Million
Q1 2019

May 15, 2019

SELL
$67.3 - $86.21 $290,736 - $372,427
-4,320 Reduced 5.32%
76,953 $6.4 Million
Q4 2018

Feb 14, 2019

BUY
$63.82 - $78.39 $138,617 - $170,263
2,172 Added 2.75%
81,273 $5.84 Million
Q3 2018

Nov 14, 2018

BUY
$75.31 - $82.96 $2.19 Million - $2.41 Million
29,043 Added 58.02%
79,101 $6.39 Million
Q2 2018

Aug 14, 2018

BUY
$75.01 - $84.68 $1.17 Million - $1.32 Million
15,620 Added 45.36%
50,058 $3.96 Million
Q1 2018

May 15, 2018

BUY
$78.17 - $87.69 $312,680 - $350,760
4,000 Added 13.14%
34,438 $2.71 Million
Q4 2017

Feb 14, 2018

BUY
$68.86 - $80.45 $71,476 - $83,507
1,038 Added 3.53%
30,438 $2.43 Million
Q3 2017

Nov 14, 2017

BUY
$60.82 - $69.5 $1.79 Million - $2.04 Million
29,400
29,400 $2.04 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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