A detailed history of Charles Schwab Investment Management Inc transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,557,351 shares of HLT stock, worth $387 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,557,351
Previous 1,555,967 0.09%
Holding current value
$387 Million
Previous $340 Million 5.73%
% of portfolio
0.07%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$201.82 - $234.36 $279,318 - $324,354
1,384 Added 0.09%
1,557,351 $359 Million
Q2 2024

Aug 12, 2024

BUY
$194.47 - $218.2 $6.61 Million - $7.41 Million
33,977 Added 2.23%
1,555,967 $340 Million
Q1 2024

May 08, 2024

BUY
$178.75 - $214.34 $1.43 Million - $1.71 Million
7,989 Added 0.53%
1,521,990 $325 Million
Q4 2023

Feb 06, 2024

BUY
$146.77 - $182.09 $2.69 Million - $3.34 Million
18,321 Added 1.22%
1,514,001 $276 Million
Q3 2023

Nov 08, 2023

SELL
$145.0 - $156.15 $509,965 - $549,179
-3,517 Reduced 0.23%
1,495,680 $225 Million
Q2 2023

Aug 09, 2023

SELL
$136.08 - $148.45 $713,739 - $778,620
-5,245 Reduced 0.35%
1,499,197 $218 Million
Q1 2023

May 11, 2023

SELL
$125.03 - $152.76 $41,134 - $50,258
-329 Reduced 0.02%
1,504,442 $212 Million
Q4 2022

Feb 13, 2023

BUY
$117.88 - $142.63 $1.8 Million - $2.17 Million
15,235 Added 1.02%
1,504,771 $190 Million
Q3 2022

Nov 14, 2022

BUY
$109.75 - $139.02 $278,874 - $353,249
2,541 Added 0.17%
1,489,536 $180 Million
Q2 2022

Aug 15, 2022

BUY
$110.52 - $163.14 $875,649 - $1.29 Million
7,923 Added 0.54%
1,486,995 $166 Million
Q1 2022

May 13, 2022

BUY
$129.09 - $158.0 $7.63 Million - $9.34 Million
59,088 Added 4.16%
1,479,072 $224 Million
Q4 2021

Feb 11, 2022

BUY
$129.96 - $155.99 $5.37 Million - $6.44 Million
41,316 Added 3.0%
1,419,984 $222 Million
Q3 2021

Nov 16, 2021

BUY
$117.01 - $138.8 $14.8 Million - $17.5 Million
126,440 Added 10.1%
1,378,668 $182 Million
Q2 2021

Aug 16, 2021

BUY
$118.29 - $130.39 $3.34 Million - $3.68 Million
28,202 Added 2.3%
1,252,228 $151 Million
Q1 2021

May 17, 2021

SELL
$98.67 - $127.26 $9.58 Million - $12.4 Million
-97,104 Reduced 7.35%
1,224,026 $148 Million
Q4 2020

Feb 16, 2021

SELL
$84.02 - $111.26 $1.33 Million - $1.76 Million
-15,814 Reduced 1.18%
1,321,130 $147 Million
Q3 2020

Nov 13, 2020

SELL
$73.51 - $94.03 $5.07 Million - $6.48 Million
-68,930 Reduced 4.9%
1,336,944 $114 Million
Q2 2020

Aug 14, 2020

SELL
$55.94 - $89.7 $3.32 Million - $5.33 Million
-59,368 Reduced 4.05%
1,405,874 $103 Million
Q1 2020

May 15, 2020

SELL
$56.68 - $113.92 $12.7 Million - $25.5 Million
-223,690 Reduced 13.24%
1,465,242 $100 Million
Q4 2019

Feb 07, 2020

BUY
$90.7 - $112.39 $16.7 Million - $20.6 Million
183,716 Added 12.21%
1,688,932 $187 Million
Q3 2019

Nov 08, 2019

SELL
$91.08 - $100.7 $516,970 - $571,573
-5,676 Reduced 0.38%
1,505,216 $140 Million
Q2 2019

Aug 09, 2019

BUY
$84.15 - $97.74 $9.55 Million - $11.1 Million
113,512 Added 8.12%
1,510,892 $148 Million
Q1 2019

May 14, 2019

BUY
$67.3 - $86.21 $16 Million - $20.5 Million
237,327 Added 20.46%
1,397,380 $116 Million
Q4 2018

Feb 14, 2019

BUY
$63.82 - $78.39 $1.98 Million - $2.43 Million
31,016 Added 2.75%
1,160,053 $83.3 Million
Q3 2018

Nov 13, 2018

BUY
$75.31 - $82.96 $7.43 Million - $8.18 Million
98,661 Added 9.58%
1,129,037 $91.2 Million
Q2 2018

Aug 08, 2018

BUY
$75.01 - $84.68 $13.8 Million - $15.6 Million
184,359 Added 21.79%
1,030,376 $81.6 Million
Q1 2018

May 07, 2018

BUY
$78.17 - $87.69 $2.89 Million - $3.24 Million
36,997 Added 4.57%
846,017 $66.6 Million
Q4 2017

Jan 17, 2018

BUY
$68.86 - $80.45 $1.9 Million - $2.22 Million
27,548 Added 3.53%
809,020 $64.6 Million
Q3 2017

Nov 13, 2017

BUY
$60.82 - $69.5 $47.5 Million - $54.3 Million
781,472
781,472 $54.3 Million

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 $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...
More about HLT
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