A detailed history of Daiwa Securities Group Inc. transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 30,470 shares of HLT stock, worth $7.62 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
30,470
Previous 27,357 11.38%
Holding current value
$7.62 Million
Previous $5.97 Million 17.66%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024

BUY
$201.82 - $234.36 $628,265 - $729,562
3,113 Added 11.38%
30,470 $7.02 Million
Q2 2024

Aug 07, 2024

SELL
$194.47 - $218.2 $86,539 - $97,099
-445 Reduced 1.6%
27,357 $5.97 Million
Q1 2024

May 02, 2024

SELL
$178.75 - $214.34 $30,745 - $36,866
-172 Reduced 0.61%
27,802 $5.93 Million
Q4 2023

Jan 31, 2024

BUY
$146.77 - $182.09 $224,411 - $278,415
1,529 Added 5.78%
27,974 $5.09 Million
Q3 2023

Nov 01, 2023

BUY
$145.0 - $156.15 $221,995 - $239,065
1,531 Added 6.15%
26,445 $3.97 Million
Q2 2023

Jul 31, 2023

BUY
$136.08 - $148.45 $19,051 - $20,783
140 Added 0.57%
24,914 $3.63 Million
Q1 2023

May 02, 2023

BUY
$125.03 - $152.76 $107,275 - $131,068
858 Added 3.59%
24,774 $3.49 Million
Q4 2022

Feb 06, 2023

BUY
$117.88 - $142.63 $88,881 - $107,543
754 Added 3.26%
23,916 $3.02 Million
Q3 2022

Nov 02, 2022

BUY
$109.75 - $139.02 $21,620 - $27,386
197 Added 0.86%
23,162 $2.79 Million
Q2 2022

Aug 09, 2022

SELL
$110.52 - $163.14 $336,754 - $497,087
-3,047 Reduced 11.71%
22,965 $2.56 Million
Q1 2022

Apr 29, 2022

SELL
$129.09 - $158.0 $191,827 - $234,788
-1,486 Reduced 5.4%
26,012 $3.95 Million
Q4 2021

Feb 03, 2022

BUY
$129.96 - $155.99 $131,909 - $158,329
1,015 Added 3.83%
27,498 $4.29 Million
Q3 2021

Nov 05, 2021

SELL
$117.01 - $138.8 $50,080 - $59,406
-428 Reduced 1.59%
26,483 $3.5 Million
Q2 2021

Aug 06, 2021

SELL
$118.29 - $130.39 $28,389 - $31,293
-240 Reduced 0.88%
26,911 $3.25 Million
Q1 2021

May 03, 2021

SELL
$98.67 - $127.26 $313,967 - $404,941
-3,182 Reduced 10.49%
27,151 $3.28 Million
Q4 2020

Feb 04, 2021

SELL
$84.02 - $111.26 $474,544 - $628,396
-5,648 Reduced 15.7%
30,333 $3.38 Million
Q3 2020

Nov 02, 2020

SELL
$73.51 - $94.03 $475,609 - $608,374
-6,470 Reduced 15.24%
35,981 $3.07 Million
Q1 2020

May 14, 2020

SELL
$56.68 - $113.92 $607,609 - $1.22 Million
-10,720 Reduced 20.16%
42,451 $2.9 Million
Q4 2019

Jan 31, 2020

BUY
$90.7 - $112.39 $643,970 - $797,969
7,100 Added 15.41%
53,171 $5.9 Million
Q3 2019

Nov 04, 2019

SELL
$91.08 - $100.7 $377,617 - $417,502
-4,146 Reduced 8.26%
46,071 $4.29 Million
Q2 2019

Jul 24, 2019

SELL
$84.15 - $97.74 $476,289 - $553,208
-5,660 Reduced 10.13%
50,217 $4.91 Million
Q1 2019

Apr 26, 2019

SELL
$67.3 - $86.21 $349,421 - $447,602
-5,192 Reduced 8.5%
55,877 $4.64 Million
Q4 2018

Feb 05, 2019

SELL
$63.82 - $78.39 $1.22 Million - $1.5 Million
-19,120 Reduced 23.84%
61,069 $4.39 Million
Q3 2018

Nov 01, 2018

BUY
$75.31 - $82.96 $1.19 Million - $1.31 Million
15,770 Added 24.48%
80,189 $6.48 Million
Q2 2018

Jul 30, 2018

BUY
$75.01 - $84.68 $4.01 Million - $4.52 Million
53,430 Added 486.21%
64,419 $5.1 Million
Q1 2018

May 02, 2018

SELL
$78.17 - $87.69 $2.28 Million - $2.56 Million
-29,208 Reduced 72.66%
10,989 $865,000
Q4 2017

Feb 06, 2018

SELL
$68.86 - $80.45 $1.84 Million - $2.16 Million
-26,788 Reduced 39.99%
40,197 $3.21 Million
Q3 2017

Nov 02, 2017

BUY
$60.82 - $69.5 $4.07 Million - $4.66 Million
66,985
66,985 $4.65 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 $67.6B
  • 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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