Capital Research Global Investors Hilton Worldwide Holdings Inc. Transaction History

Capital Research Global Investors

$463 Billion
Q3 2024

A detailed history of Capital Research Global Investors transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Capital Research Global Investors holds 4,952,461 shares of HLT stock, worth $1.23 Billion. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,952,461

Previous 5,414,369 8.53%

Holding current value

$1.23 Billion

Previous $1.18 Billion 3.38%

% of portfolio

0.25%

Previous 0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$201.82 - $234.36 $93.2 Million - $108 Million	-461,908 Reduced 8.53%	4,952,461 $1.14 Billion
Q2 2024 Aug 13, 2024	SELL	$194.47 - $218.2 $378 Million - $424 Million	-1,942,020 Reduced 26.4%	5,414,369 $1.18 Billion
Q1 2024 May 14, 2024	SELL	$178.75 - $214.34 $243 Million - $292 Million	-1,360,259 Reduced 15.61%	7,356,389 $1.57 Billion
Q4 2023 Feb 13, 2024	SELL	$146.77 - $182.09 $31.9 Million - $39.5 Million	-217,184 Reduced 2.43%	8,716,648 $1.59 Billion
Q3 2023 Nov 13, 2023	BUY	$145.0 - $156.15 $94.8 Million - $102 Million	653,904 Added 7.9%	8,933,832 $1.34 Billion
Q2 2023 Aug 11, 2023	SELL	$136.08 - $148.45 $15.4 Million - $16.8 Million	-113,497 Reduced 1.35%	8,279,928 $1.21 Billion
Q1 2023 May 15, 2023	SELL	$125.03 - $152.76 $145 Million - $178 Million	-1,162,677 Reduced 12.17%	8,393,425 $1.18 Billion
Q4 2022 Feb 14, 2023	SELL	$117.88 - $142.63 $507 Million - $613 Million	-4,296,915 Reduced 31.02%	9,556,102 $1.21 Billion
Q3 2022 Nov 14, 2022	BUY	$109.75 - $139.02 $215,110 - $272,479	1,960 Added 0.01%	13,853,017 $1.67 Billion
Q2 2022 Aug 15, 2022	BUY	$110.52 - $163.14 $39.5 Million - $58.2 Million	357,006 Added 2.65%	13,851,057 $1.54 Billion
Q1 2022 May 16, 2022	BUY	$129.09 - $158.0 $230 Million - $281 Million	1,781,374 Added 15.21%	13,494,051 $2.05 Billion
Q4 2021 Feb 14, 2022	SELL	$129.96 - $155.99 $21.9 Million - $26.3 Million	-168,806 Reduced 1.42%	11,712,677 $1.83 Billion
Q3 2021 Nov 15, 2021	SELL	$117.01 - $138.8 $148 Million - $175 Million	-1,262,292 Reduced 9.6%	11,881,483 $1.57 Billion
Q2 2021 Aug 16, 2021	SELL	$118.29 - $130.39 $276 Million - $304 Million	-2,332,716 Reduced 15.07%	13,143,775 $1.59 Billion
Q1 2021 May 14, 2021	SELL	$98.67 - $127.26 $24.5 Million - $31.6 Million	-247,966 Reduced 1.58%	15,476,491 $1.87 Billion
Q4 2020 Feb 12, 2021	BUY	$84.02 - $111.26 $259 Million - $343 Million	3,085,263 Added 24.41%	15,724,457 $1.75 Billion
Q3 2020 Nov 13, 2020	SELL	$73.51 - $94.03 $38 Million - $48.7 Million	-517,507 Reduced 3.93%	12,639,194 $1.08 Billion
Q2 2020 Aug 14, 2020	SELL	$55.94 - $89.7 $463 Million - $742 Million	-8,270,249 Reduced 38.6%	13,156,701 $966 Million
Q1 2020 May 15, 2020	BUY	$56.68 - $113.92 $803 Million - $1.61 Billion	14,168,234 Added 195.19%	21,426,950 $1.46 Billion
Q4 2019 Feb 18, 2020	BUY	$90.7 - $112.39 $72 Million - $89.2 Million	793,632 Added 12.28%	7,258,716 $805 Million
Q3 2019 Nov 14, 2019	SELL	$91.08 - $100.7 $38.4 Million - $42.5 Million	-421,738 Reduced 6.12%	6,465,084 $602 Million
Q2 2019 Aug 14, 2019	BUY	$84.15 - $97.74 $157 Million - $182 Million	1,866,822 Added 37.19%	6,886,822 $673 Million
Q1 2019 May 15, 2019	BUY	$67.3 - $86.21 $24.9 Million - $31.9 Million	370,000 Added 7.96%	5,020,000 $417 Million
Q4 2018 Feb 14, 2019	BUY	$63.82 - $78.39 $297 Million - $365 Million	4,650,000 New	4,650,000 $334 Million

Others Institutions Holding HLT

# of Institutions

1,025

Shares Held

226M

Call Options Held

5.41M

Put Options Held

2.58M

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $67.2B
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 Research Global Investors Hilton Worldwide Holdings Inc. Transaction History