Decatur Capital Management, Inc. Hilton Worldwide Holdings Inc. Transaction History

Decatur Capital Management, Inc.

$184 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	BUY	$129.09 - $158.0 $83,133 - $101,752	644 Added 11.17%	6,410 $973,000
Q4 2021 Feb 01, 2022	SELL	$129.96 - $155.99 $7,667 - $9,203	-59 Reduced 1.01%	5,766 $899,000
Q3 2021 Nov 02, 2021	SELL	$117.01 - $138.8 $807,837 - $958,275	-6,904 Reduced 54.24%	5,825 $770,000
Q1 2021 May 06, 2021	SELL	$98.67 - $127.26 $1.14 Million - $1.47 Million	-11,551 Reduced 47.57%	12,729 $1.54 Million
Q4 2020 Jan 28, 2021	BUY	$84.02 - $111.26 $2.04 Million - $2.7 Million	24,280 New	24,280 $2.7 Million

Q1 2020 May 07, 2020	SELL	$56.68 - $113.92 $4.07 Million - $8.19 Million	-71,864 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$90.7 - $112.39 $83,897 - $103,960	-925 Reduced 1.27%	71,864 $7.97 Million
Q3 2019 Oct 11, 2019	SELL	$91.08 - $100.7 $2.58 Million - $2.85 Million	-28,275 Reduced 27.98%	72,789 $6.78 Million
Q2 2019 Jul 24, 2019	SELL	$84.15 - $97.74 $192,030 - $223,042	-2,282 Reduced 2.21%	101,064 $9.88 Million
Q1 2019 Apr 23, 2019	BUY	$67.3 - $86.21 $269 - $344	4 Added 0.0%	103,346 $8.59 Million
Q4 2018 Feb 13, 2019	BUY	$63.82 - $78.39 $1.26 Million - $1.55 Million	19,725 Added 23.59%	103,342 $7.42 Million
Q3 2018 Nov 02, 2018	SELL	$75.31 - $82.96 $1.57 Million - $1.73 Million	-20,808 Reduced 19.93%	83,617 $6.76 Million
Q2 2018 Aug 01, 2018	SELL	$75.01 - $84.68 $46,881 - $52,925	-625 Reduced 0.59%	104,425 $8.27 Million
Q1 2018 May 01, 2018	SELL	$78.17 - $87.69 $243,890 - $273,592	-3,120 Reduced 2.88%	105,050 $8.27 Million
Q4 2017 Feb 06, 2018	SELL	$68.86 - $80.45 $1.18 Million - $1.38 Million	-17,122 Reduced 13.67%	108,170 $8.64 Million
Q3 2017 Oct 31, 2017	BUY	$60.82 - $69.5 $7.62 Million - $8.71 Million	125,292	125,292 $8.7 Million

Others Institutions Holding HLT

# of Institutions

958

Shares Held

228M

Call Options Held

4.36M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

25M
Shares

$5.4 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

18.1M
Shares

$3.89 Billion
0.09% of portfolio
State Street Corp Boston, MA

9.63M
Shares

$2.08 Billion
0.09% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

9.18M
Shares

$1.98 Billion
24.29% of portfolio
Principal Financial Group Inc Des Moines, IA

9.14M
Shares

$1.97 Billion
1.2% of portfolio

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $58.3B
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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