Dimensional Fund Advisors LP Hilton Worldwide Holdings Inc. Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 613,455 shares of HLT stock, worth $134 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

613,455

Previous 772,457 20.58%

Holding current value

$134 Million

Previous $141 Million 6.97%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$178.75 - $214.34 $28.4 Million - $34.1 Million	-159,002 Reduced 20.58%	613,455 $131 Million
Q4 2023 Feb 07, 2024	SELL	$146.77 - $182.09 $10.3 Million - $12.7 Million	-69,965 Reduced 8.31%	772,457 $141 Million
Q3 2023 Nov 09, 2023	SELL	$145.0 - $156.15 $4.93 Million - $5.31 Million	-34,018 Reduced 3.88%	842,422 $127 Million
Q2 2023 Aug 09, 2023	BUY	$136.08 - $148.45 $384,970 - $419,965	2,829 Added 0.32%	876,440 $128 Million
Q1 2023 May 12, 2023	BUY	$125.03 - $152.76 $3.42 Million - $4.18 Million	27,350 Added 3.23%	873,611 $123 Million

Q4 2022 Feb 09, 2023	BUY	$117.88 - $142.63 $2.13 Million - $2.58 Million	18,086 Added 2.18%	846,261 $107 Million
Q3 2022 Nov 10, 2022	BUY	$109.75 - $139.02 $1.17 Million - $1.48 Million	10,629 Added 1.3%	828,175 $99.9 Million
Q2 2022 Aug 12, 2022	SELL	$110.52 - $163.14 $4.15 Million - $6.12 Million	-37,517 Reduced 4.39%	817,546 $91.1 Million
Q1 2022 May 13, 2022	SELL	$129.09 - $158.0 $2.32 Million - $2.84 Million	-17,988 Reduced 2.06%	855,063 $130 Million
Q4 2021 Feb 09, 2022	SELL	$129.96 - $155.99 $1.86 Million - $2.23 Million	-14,305 Reduced 1.61%	873,051 $136 Million
Q3 2021 Nov 12, 2021	SELL	$117.01 - $138.8 $455,753 - $540,626	-3,895 Reduced 0.44%	887,356 $117 Million
Q2 2021 Aug 12, 2021	SELL	$118.29 - $130.39 $299,865 - $330,538	-2,535 Reduced 0.28%	891,251 $107 Million
Q1 2021 May 14, 2021	SELL	$98.67 - $127.26 $680,526 - $877,712	-6,897 Reduced 0.77%	893,786 $108 Million
Q4 2020 Feb 25, 2021	BUY	$84.02 - $111.26 $75.7 Million - $100 Million	900,683 New	900,683 $100 Million

Others Institutions Holding HLT

# of Institutions

957

Shares Held

228M

Call Options Held

4.36M

Put Options Held

1.86M

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $59B
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...

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Dimensional Fund Advisors LP Hilton Worldwide Holdings Inc. Transaction History