A detailed history of Caprock Group, Inc. transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Caprock Group, Inc. holds 4,826 shares of HLT stock, worth $1.25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,826
Previous 3,696 30.57%
Holding current value
$1.25 Million
Previous $851,000 40.07%
% of portfolio
0.04%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025

BUY
$229.83 - $258.46 $259,707 - $292,059
1,130 Added 30.57%
4,826 $1.19 Million
Q3 2024

Nov 07, 2024

BUY
$201.82 - $234.36 $47,629 - $55,308
236 Added 6.82%
3,696 $851,000
Q2 2024

Aug 06, 2024

BUY
$194.47 - $218.2 $248,338 - $278,641
1,277 Added 58.5%
3,460 $754,000
Q1 2024

Apr 29, 2024

BUY
$178.75 - $214.34 $23,595 - $28,292
132 Added 6.44%
2,183 $465,000
Q4 2023

Jan 18, 2024

SELL
$146.77 - $182.09 $118,883 - $147,492
-810 Reduced 28.31%
2,051 $373,000
Q3 2023

Oct 18, 2023

SELL
$145.0 - $156.15 $260,420 - $280,445
-1,796 Reduced 38.57%
2,861 $429,000
Q2 2023

Aug 10, 2023

BUY
$136.08 - $148.45 $136,624 - $149,043
1,004 Added 27.48%
4,657 $677,000
Q1 2023

Apr 26, 2023

BUY
$125.03 - $152.76 $45,510 - $55,604
364 Added 11.07%
3,653 $514,000
Q4 2022

Jan 23, 2023

BUY
$117.88 - $142.63 $86,052 - $104,119
730 Added 28.53%
3,289 $0
Q3 2022

Nov 07, 2022

BUY
$109.75 - $139.02 $82,422 - $104,404
751 Added 41.54%
2,559 $309,000
Q2 2022

Jul 26, 2022

SELL
$110.52 - $163.14 $64,985 - $95,926
-588 Reduced 24.54%
1,808 $201,000
Q1 2022

Apr 12, 2022

BUY
$129.09 - $158.0 $645 - $790
5 Added 0.21%
2,396 $364,000
Q4 2021

Jan 18, 2022

BUY
$129.96 - $155.99 $14,815 - $17,782
114 Added 5.01%
2,391 $373,000
Q3 2021

Oct 07, 2021

BUY
$117.01 - $138.8 $46,452 - $55,103
397 Added 21.12%
2,277 $301,000
Q2 2021

Aug 13, 2021

BUY
$118.29 - $130.39 $222,385 - $245,133
1,880 New
1,880 $227,000
Q3 2018

Oct 17, 2018

SELL
$75.31 - $82.96 $284,521 - $313,422
-3,778 Closed
0 $0
Q2 2018

Jul 23, 2018

BUY
$75.01 - $84.68 $2,850 - $3,217
38 Added 1.02%
3,778 $299,000
Q4 2017

Jan 17, 2018

BUY
$68.86 - $80.45 $257,536 - $300,883
3,740
3,740 $314,000

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 $70B
  • 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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