A detailed history of Fidelis Capital Partners, LLC transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 4,760 shares of HLT stock, worth $1.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
4,760
Previous 4,915 3.15%
Holding current value
$1.1 Million
Previous $1.05 Billion 7.6%
% of portfolio
0.14%
Previous 0.16%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$194.47 - $218.2 $30,142 - $33,821
-155 Reduced 3.15%
4,760 $969 Million
Q1 2024

May 03, 2024

SELL
$178.75 - $214.34 $1,787 - $2,143
-10 Reduced 0.2%
4,915 $1.05 Billion
Q1 2024

May 01, 2024

BUY
$178.75 - $214.34 $150,150 - $180,045
840 Added 20.56%
4,925 $1.4 Billion
Q4 2023

Jan 31, 2024

BUY
$146.77 - $182.09 $66,046 - $81,940
450 Added 12.38%
4,085 $744 Million
Q3 2023

Nov 07, 2023

SELL
$145.0 - $156.15 $58,000 - $62,460
-400 Reduced 9.91%
3,635 $546 Million
Q2 2023

Aug 10, 2023

BUY
$136.08 - $148.45 $55,656 - $60,716
409 Added 11.28%
4,035 $587 Million
Q1 2023

May 09, 2023

BUY
$125.03 - $152.76 $243,308 - $297,270
1,946 Added 115.83%
3,626 $524 Million
Q4 2022

Jan 20, 2023

BUY
$117.88 - $142.63 $198,038 - $239,618
1,680 New
1,680 $217 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 $62.3B
  • 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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