A detailed history of Eagle Capital Management LLC transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Eagle Capital Management LLC holds 2,847,531 shares of HLT stock, worth $621 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares
2,847,531
Previous 3,201,235 11.05%
Holding current value
$621 Million
Previous $583 Million 4.2%
% of portfolio
2.35%
Previous 2.48%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$178.75 - $214.34 $63.2 Million - $75.8 Million
-353,704 Reduced 11.05%
2,847,531 $607 Million
Q4 2023

Feb 14, 2024

BUY
$146.77 - $182.09 $470 Million - $583 Million
3,201,235 New
3,201,235 $583 Million
Q3 2023

Nov 14, 2023

SELL
$145.0 - $156.15 $15.4 Million - $16.6 Million
-105,991 Reduced 3.09%
3,320,124 $499 Million
Q2 2023

Aug 14, 2023

SELL
$136.08 - $148.45 $106 Million - $115 Million
-777,995 Reduced 18.51%
3,426,115 $499 Million
Q1 2023

May 15, 2023

SELL
$125.03 - $152.76 $153 Million - $186 Million
-1,219,977 Reduced 22.49%
4,204,110 $592 Million
Q4 2022

Feb 09, 2023

SELL
$117.88 - $142.63 $133 Million - $162 Million
-1,132,346 Reduced 17.27%
5,424,087 $685 Million
Q3 2022

Oct 27, 2022

BUY
$109.75 - $139.02 $10.7 Million - $13.6 Million
97,736 Added 1.51%
6,556,433 $791 Million
Q2 2022

Aug 15, 2022

SELL
$110.52 - $163.14 $4.85 Million - $7.15 Million
-43,855 Reduced 0.67%
6,458,697 $720 Million
Q1 2022

May 16, 2022

SELL
$129.09 - $158.0 $105 Million - $129 Million
-813,701 Reduced 11.12%
6,502,552 $987 Million
Q4 2021

Feb 14, 2022

SELL
$129.96 - $155.99 $33.6 Million - $40.4 Million
-258,909 Reduced 3.42%
7,316,253 $1.14 Billion
Q3 2021

Nov 15, 2021

SELL
$117.01 - $138.8 $30.4 Million - $36.1 Million
-260,067 Reduced 3.32%
7,575,162 $1 Billion
Q2 2021

Aug 16, 2021

SELL
$118.29 - $130.39 $10.7 Million - $11.8 Million
-90,613 Reduced 1.14%
7,835,229 $945 Million
Q1 2021

May 14, 2021

SELL
$98.67 - $127.26 $82 Million - $106 Million
-830,950 Reduced 9.49%
7,925,842 $958 Million
Q4 2020

Feb 16, 2021

SELL
$84.02 - $111.26 $43.8 Million - $58 Million
-521,345 Reduced 5.62%
8,756,792 $974 Million
Q3 2020

Nov 16, 2020

BUY
$73.51 - $94.03 $3.58 Million - $4.59 Million
48,767 Added 0.53%
9,278,137 $792 Million
Q2 2020

Aug 14, 2020

BUY
$55.94 - $89.7 $29.3 Million - $46.9 Million
523,274 Added 6.01%
9,229,370 $678 Million
Q1 2020

May 15, 2020

BUY
$56.68 - $113.92 $185 Million - $373 Million
3,270,009 Added 60.15%
8,706,096 $594 Million
Q4 2019

Feb 14, 2020

BUY
$90.7 - $112.39 $5.88 Million - $7.29 Million
64,859 Added 1.21%
5,436,087 $603 Million
Q3 2019

Nov 14, 2019

BUY
$91.08 - $100.7 $34.9 Million - $38.5 Million
382,773 Added 7.67%
5,371,228 $500 Million
Q2 2019

Aug 14, 2019

BUY
$84.15 - $97.74 $50 Million - $58.1 Million
594,384 Added 13.53%
4,988,455 $488 Million
Q1 2019

May 15, 2019

BUY
$67.3 - $86.21 $31.9 Million - $40.9 Million
474,359 Added 12.1%
4,394,071 $365 Million
Q4 2018

Feb 14, 2019

BUY
$63.82 - $78.39 $250 Million - $307 Million
3,919,712 New
3,919,712 $281 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 $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...
More about HLT
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