Capital International LTD Hilton Worldwide Holdings Inc. Transaction History

Capital International LTD

$2.19 Billion
Q1 2025

A detailed history of Capital International LTD transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Capital International LTD holds 70,222 shares of HLT stock, worth $17.2 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

70,222

Previous 90,455 22.37%

Holding current value

$17.2 Million

Previous $22.4 Million 28.52%

% of portfolio

0.73%

Previous 0.95%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$221.78 - $273.45 $4.49 Million - $5.53 Million	-20,233 Reduced 22.37%	70,222 $16 Million
Q4 2024 Feb 13, 2025	BUY	$229.83 - $258.46 $507,924 - $571,196	2,210 Added 2.5%	90,455 $22.4 Million
Q3 2024 Nov 13, 2024	SELL	$201.82 - $234.36 $228,863 - $265,764	-1,134 Reduced 1.27%	88,245 $20.3 Million
Q2 2024 Aug 13, 2024	SELL	$194.47 - $218.2 $84,011 - $94,262	-432 Reduced 0.48%	89,379 $19.5 Million
Q1 2024 May 14, 2024	BUY	$178.75 - $214.34 $1.65 Million - $1.98 Million	9,257 Added 11.49%	89,811 $19.2 Million
Q4 2023 Feb 13, 2024	BUY	$146.77 - $182.09 $291,925 - $362,177	1,989 Added 2.53%	80,554 $14.7 Million
Q3 2023 Nov 13, 2023	BUY	$145.0 - $156.15 $2.5 Million - $2.69 Million	17,223 Added 28.08%	78,565 $11.8 Million
Q1 2023 May 15, 2023	BUY	$125.03 - $152.76 $427,977 - $522,897	3,423 Added 5.91%	61,342 $8.64 Million
Q4 2022 Feb 14, 2023	BUY	$117.88 - $142.63 $401,617 - $485,940	3,407 Added 6.25%	57,919 $7.32 Million
Q3 2022 Nov 14, 2022	SELL	$109.75 - $139.02 $1.46 Million - $1.85 Million	-13,300 Reduced 19.61%	54,512 $6.58 Million
Q2 2022 Aug 15, 2022	SELL	$110.52 - $163.14 $447,827 - $661,043	-4,052 Reduced 5.64%	67,812 $7.56 Million
Q1 2022 May 16, 2022	SELL	$129.09 - $158.0 $1.71 Million - $2.09 Million	-13,223 Reduced 15.54%	71,864 $10.9 Million
Q4 2021 Feb 14, 2022	SELL	$129.96 - $155.99 $2.13 Million - $2.56 Million	-16,421 Reduced 16.18%	85,087 $13.3 Million
Q3 2021 Nov 15, 2021	SELL	$117.01 - $138.8 $136,550 - $161,979	-1,167 Reduced 1.14%	101,508 $13.4 Million
Q2 2021 Aug 16, 2021	BUY	$118.29 - $130.39 $767,228 - $845,709	6,486 Added 6.74%	102,675 $12.4 Million
Q1 2021 May 14, 2021	BUY	$98.67 - $127.26 $667,502 - $860,913	6,765 Added 7.57%	96,189 $11.6 Million
Q4 2020 Feb 16, 2021	SELL	$84.02 - $111.26 $221,896 - $293,837	-2,641 Reduced 2.87%	89,424 $9.95 Million
Q3 2020 Nov 13, 2020	BUY	$73.51 - $94.03 $3.42 Million - $4.37 Million	46,471 Added 101.92%	92,065 $7.86 Million
Q2 2020 Aug 14, 2020	SELL	$55.94 - $89.7 $1.03 Million - $1.66 Million	-18,490 Reduced 28.85%	45,594 $3.35 Million
Q1 2020 May 15, 2020	SELL	$56.68 - $113.92 $1.36 Million - $2.72 Million	-23,913 Reduced 27.17%	64,084 $4.37 Million
Q4 2019 Feb 18, 2020	BUY	$90.7 - $112.39 $2.52 Million - $3.13 Million	27,830 Added 46.25%	87,997 $9.76 Million
Q3 2019 Nov 14, 2019	BUY	$91.08 - $100.7 $2.25 Million - $2.49 Million	24,701 Added 69.65%	60,167 $5.6 Million
Q3 2018 Nov 14, 2018	SELL	$75.31 - $82.96 $3.05 Million - $3.36 Million	-40,497 Reduced 53.31%	35,466 $2.87 Million
Q2 2018 Aug 14, 2018	BUY	$75.01 - $84.68 $1.47 Million - $1.66 Million	19,608 Added 34.79%	75,963 $6.01 Million
Q1 2018 May 15, 2018	BUY	$78.17 - $87.69 $2.65 Million - $2.98 Million	33,958 Added 151.62%	56,355 $4.44 Million
Q4 2017 Feb 14, 2018	SELL	$68.86 - $80.45 $6.05 Million - $7.07 Million	-87,822 Reduced 79.68%	22,397 $1.79 Million
Q3 2017 Nov 14, 2017	BUY	$60.82 - $69.5 $6.7 Million - $7.66 Million	110,219	110,219 $7.66 Million

Others Institutions Holding HLT

# of Institutions

1,139

Shares Held

221M

Call Options Held

6.27M

Put Options Held

2.38M

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $66.2B
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 LTD Hilton Worldwide Holdings Inc. Transaction History