Capital International Investors Hilton Worldwide Holdings Inc. Transaction History

Capital International Investors

$483 Billion
Q1 2024

A detailed history of Capital International Investors transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Capital International Investors holds 9,036,876 shares of HLT stock, worth $1.97 Billion. This represents 0.4% of its overall portfolio holdings.

Number of Shares

9,036,876

Previous 9,281,005 2.63%

Holding current value

$1.97 Billion

Previous $1.69 Billion 14.06%

% of portfolio

0.4%

Previous 0.39%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$178.75 - $214.34 $43.6 Million - $52.3 Million	-244,129 Reduced 2.63%	9,036,876 $1.93 Billion
Q4 2023 Feb 13, 2024	SELL	$146.77 - $182.09 $27 Million - $33.6 Million	-184,271 Reduced 1.95%	9,281,005 $1.69 Billion
Q3 2023 Nov 13, 2023	BUY	$145.0 - $156.15 $67.8 Million - $73.1 Million	467,874 Added 5.2%	9,465,276 $1.42 Billion
Q2 2023 Aug 11, 2023	BUY	$136.08 - $148.45 $206 Million - $224 Million	1,511,828 Added 20.2%	8,997,402 $1.31 Billion
Q1 2023 May 15, 2023	SELL	$125.03 - $152.76 $8.23 Million - $10.1 Million	-65,797 Reduced 0.87%	7,485,574 $1.05 Billion

Q4 2022 Feb 14, 2023	SELL	$117.88 - $142.63 $219 Million - $266 Million	-1,862,010 Reduced 19.78%	7,551,371 $954 Million
Q3 2022 Nov 14, 2022	SELL	$109.75 - $139.02 $123 Million - $155 Million	-1,116,348 Reduced 10.6%	9,413,381 $1.14 Billion
Q2 2022 Aug 15, 2022	SELL	$110.52 - $163.14 $129 Million - $190 Million	-1,167,597 Reduced 9.98%	10,529,729 $1.17 Billion
Q1 2022 May 16, 2022	SELL	$129.09 - $158.0 $180 Million - $220 Million	-1,394,327 Reduced 10.65%	11,697,326 $1.78 Billion
Q4 2021 Feb 14, 2022	SELL	$129.96 - $155.99 $256 Million - $307 Million	-1,968,612 Reduced 13.07%	13,091,653 $2.04 Billion
Q3 2021 Nov 15, 2021	BUY	$117.01 - $138.8 $7.73 Million - $9.17 Million	66,091 Added 0.44%	15,060,265 $1.99 Billion
Q2 2021 Aug 16, 2021	BUY	$118.29 - $130.39 $130 Million - $144 Million	1,102,647 Added 7.94%	14,994,174 $1.81 Billion
Q1 2021 May 14, 2021	BUY	$98.67 - $127.26 $536 Million - $692 Million	5,434,685 Added 64.26%	13,891,527 $1.68 Billion
Q4 2020 Feb 12, 2021	BUY	$84.02 - $111.26 $36.9 Million - $48.9 Million	439,428 Added 5.48%	8,456,842 $941 Million
Q3 2020 Nov 13, 2020	BUY	$73.51 - $94.03 $265 Million - $338 Million	3,598,244 Added 81.42%	8,017,414 $684 Million
Q2 2020 Aug 14, 2020	SELL	$55.94 - $89.7 $72.5 Million - $116 Million	-1,295,945 Reduced 22.68%	4,419,170 $325 Million
Q1 2020 May 15, 2020	SELL	$56.68 - $113.92 $317 Million - $636 Million	-5,586,097 Reduced 49.43%	5,715,115 $390 Million
Q4 2019 Feb 18, 2020	SELL	$90.7 - $112.39 $2.56 Million - $3.17 Million	-28,241 Reduced 0.25%	11,301,212 $1.25 Billion
Q3 2019 Nov 14, 2019	BUY	$91.08 - $100.7 $19.6 Million - $21.7 Million	215,199 Added 1.94%	11,329,453 $1.05 Billion
Q2 2019 Aug 14, 2019	SELL	$84.15 - $97.74 $191 Million - $222 Million	-2,267,271 Reduced 16.94%	11,114,254 $1.09 Billion
Q1 2019 May 15, 2019	BUY	$67.3 - $86.21 $199 Million - $255 Million	2,953,813 Added 28.33%	13,381,525 $1.11 Billion
Q4 2018 Feb 14, 2019	BUY	$63.82 - $78.39 $238 Million - $292 Million	3,729,922 Added 55.69%	10,427,712 $749 Million
Q3 2018 Nov 14, 2018	BUY	$75.31 - $82.96 $4.29 Million - $4.72 Million	56,933 Added 0.86%	6,697,790 $541 Million
Q2 2018 Aug 14, 2018	BUY	$75.01 - $84.68 $48.4 Million - $54.6 Million	644,693 Added 10.75%	6,640,857 $526 Million
Q1 2018 May 15, 2018	BUY	$78.17 - $87.69 $1.91 Million - $2.14 Million	24,398 Added 0.41%	5,996,164 $472 Million
Q4 2017 Feb 14, 2018	BUY	$68.86 - $80.45 $146 Million - $171 Million	2,121,076 Added 55.08%	5,971,766 $477 Million
Q3 2017 Nov 14, 2017	BUY	$60.82 - $69.5 $234 Million - $268 Million	3,850,690	3,850,690 $267 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...

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Capital International Investors Hilton Worldwide Holdings Inc. Transaction History