A detailed history of Capstone Investment Advisors, LLC transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 27,800 shares of HLT stock, worth $7.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
27,800
Previous 70,300 60.46%
Holding current value
$7.04 Million
Previous $15.3 Million 58.23%
% of portfolio
0.02%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$194.47 - $218.2 $3.28 Million - $3.69 Million
-16,892 Reduced 74.53%
5,773 $1.26 Million
Q1 2024

May 01, 2024

BUY
$178.75 - $214.34 $3.18 Million - $3.81 Million
17,764 Added 362.46%
22,665 $4.83 Million
Q4 2023

Feb 12, 2024

BUY
$146.77 - $182.09 $618,195 - $766,963
4,212 Added 611.32%
4,901 $892,000
Q3 2023

Nov 13, 2023

BUY
$145.0 - $156.15 $99,905 - $107,587
689 New
689 $103,000
Q1 2023

May 09, 2023

SELL
$125.03 - $152.76 $2.21 Million - $2.7 Million
-17,701 Reduced 99.65%
63 $8,000
Q4 2022

Feb 10, 2023

BUY
$117.88 - $142.63 $312,028 - $377,541
2,647 Added 17.51%
17,764 $2.24 Million
Q3 2022

Nov 10, 2022

BUY
$109.75 - $139.02 $1.31 Million - $1.66 Million
11,934 Added 374.93%
15,117 $1.82 Million
Q2 2022

Aug 15, 2022

BUY
$110.52 - $163.14 $137,265 - $202,619
1,242 Added 63.99%
3,183 $355,000
Q4 2021

Feb 11, 2022

SELL
$129.96 - $155.99 $831,484 - $998,024
-6,398 Reduced 76.72%
1,941 $303,000
Q4 2019

Feb 14, 2020

BUY
$90.7 - $112.39 $626,102 - $775,828
6,903 Added 480.71%
8,339 $925,000
Q3 2018

Nov 14, 2018

BUY
$75.31 - $82.96 $108,145 - $119,130
1,436 New
1,436 $116,000

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 $68.5B
  • 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
Track This Portfolio

Track Capstone Investment Advisors, LLC Portfolio

Follow Capstone Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.