A detailed history of Eaton Vance Management transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Eaton Vance Management holds 531,188 shares of HLT stock, worth $130 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
531,188
Previous 790,427 32.8%
Holding current value
$130 Million
Previous $88.1 Million 27.26%
% of portfolio
0.09%
Previous 0.12%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$109.75 - $139.02 $28.5 Million - $36 Million
-259,239 Reduced 32.8%
531,188 $64.1 Million
Q2 2022

Aug 15, 2022

SELL
$110.52 - $163.14 $2.52 Million - $3.73 Million
-22,839 Reduced 2.81%
790,427 $88.1 Million
Q1 2022

May 16, 2022

BUY
$129.09 - $158.0 $13.5 Million - $16.5 Million
104,649 Added 14.77%
813,266 $123 Million
Q4 2021

Feb 14, 2022

BUY
$129.96 - $155.99 $3.97 Million - $4.77 Million
30,567 Added 4.51%
708,617 $110 Million
Q3 2021

Nov 15, 2021

BUY
$117.01 - $138.8 $943,334 - $1.12 Million
8,062 Added 1.2%
678,050 $89.4 Million
Q2 2021

Aug 16, 2021

BUY
$118.29 - $130.39 $47.1 Million - $52 Million
398,477 Added 146.76%
669,988 $80.8 Million
Q1 2021

May 17, 2021

BUY
$98.67 - $127.26 $565,675 - $729,581
5,733 Added 2.16%
271,511 $32.8 Million
Q4 2020

Feb 12, 2021

BUY
$84.02 - $111.26 $553,355 - $732,758
6,586 Added 2.54%
265,778 $29.6 Million
Q3 2020

Nov 13, 2020

BUY
$73.51 - $94.03 $10.1 Million - $12.9 Million
137,251 Added 112.56%
259,192 $22.1 Million
Q2 2020

Aug 13, 2020

SELL
$55.94 - $89.7 $121,166 - $194,290
-2,166 Reduced 1.75%
121,941 $8.96 Million
Q1 2020

May 14, 2020

SELL
$56.68 - $113.92 $44,097 - $88,629
-778 Reduced 0.62%
124,107 $8.47 Million
Q4 2019

Feb 11, 2020

BUY
$90.7 - $112.39 $1,088 - $1,348
12 Added 0.01%
124,885 $13.9 Million
Q3 2019

Nov 14, 2019

BUY
$91.08 - $100.7 $356,031 - $393,636
3,909 Added 3.23%
124,873 $11.6 Million
Q2 2019

Aug 16, 2019

SELL
$84.15 - $97.74 $330,877 - $384,313
-3,932 Reduced 3.15%
120,964 $11.8 Million
Q1 2019

May 14, 2019

SELL
$67.3 - $86.21 $198,871 - $254,750
-2,955 Reduced 2.31%
124,896 $10.4 Million
Q4 2018

Feb 07, 2019

BUY
$63.82 - $78.39 $241,175 - $296,235
3,779 Added 3.05%
127,851 $9.18 Million
Q3 2018

Nov 13, 2018

BUY
$75.31 - $82.96 $647,967 - $713,787
8,604 Added 7.45%
124,072 $10 Million
Q2 2018

Aug 10, 2018

BUY
$75.01 - $84.68 $2.93 Million - $3.3 Million
39,028 Added 51.06%
115,468 $9.14 Million
Q1 2018

May 07, 2018

BUY
$78.17 - $87.69 $1.96 Million - $2.2 Million
25,051 Added 48.75%
76,440 $6.02 Million
Q4 2017

Feb 12, 2018

SELL
$68.86 - $80.45 $350,497 - $409,490
-5,090 Reduced 9.01%
51,389 $4.1 Million
Q3 2017

Nov 13, 2017

BUY
$60.82 - $69.5 $3.44 Million - $3.93 Million
56,479
56,479 $3.92 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 $66.3B
  • 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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