A detailed history of Geode Capital Management, LLC transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 5,750,109 shares of HLT stock, worth $1.25 Billion. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,750,109
Previous 5,642,717 1.9%
Holding current value
$1.25 Billion
Previous $1.03 Billion 19.37%
% of portfolio
0.11%
Previous 0.11%

Shares

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

May 13, 2024

BUY
$178.75 - $214.34 $19.2 Million - $23 Million
107,392 Added 1.9%
5,750,109 $1.23 Billion
Q4 2023

Feb 13, 2024

BUY
$146.77 - $182.09 $2.29 Million - $2.84 Million
15,577 Added 0.28%
5,642,717 $1.03 Billion
Q3 2023

Nov 13, 2023

BUY
$145.0 - $156.15 $8.11 Million - $8.73 Million
55,917 Added 1.0%
5,627,140 $845 Million
Q2 2023

Aug 11, 2023

BUY
$136.08 - $148.45 $11.5 Million - $12.6 Million
84,678 Added 1.54%
5,571,223 $811 Million
Q1 2023

May 15, 2023

BUY
$125.03 - $152.76 $5.07 Million - $6.2 Million
40,576 Added 0.75%
5,486,545 $773 Million
Q4 2022

Feb 13, 2023

BUY
$117.88 - $142.63 $5.96 Million - $7.22 Million
50,586 Added 0.94%
5,445,969 $687 Million
Q3 2022

Nov 14, 2022

BUY
$109.75 - $139.02 $5.44 Million - $6.89 Million
49,582 Added 0.93%
5,395,383 $650 Million
Q2 2022

Aug 12, 2022

BUY
$110.52 - $163.14 $12.9 Million - $19 Million
116,336 Added 2.22%
5,345,801 $595 Million
Q1 2022

May 13, 2022

BUY
$129.09 - $158.0 $32.8 Million - $40.1 Million
253,780 Added 5.1%
5,229,465 $792 Million
Q4 2021

Feb 11, 2022

BUY
$129.96 - $155.99 $20.4 Million - $24.5 Million
156,832 Added 3.25%
4,975,685 $774 Million
Q3 2021

Nov 12, 2021

SELL
$117.01 - $138.8 $14.8 Million - $17.5 Million
-126,374 Reduced 2.56%
4,818,853 $635 Million
Q2 2021

Aug 13, 2021

BUY
$118.29 - $130.39 $5.95 Million - $6.56 Million
50,276 Added 1.03%
4,945,227 $595 Million
Q1 2021

May 12, 2021

BUY
$98.67 - $127.26 $27.6 Million - $35.6 Million
279,636 Added 6.06%
4,894,951 $590 Million
Q4 2020

Feb 12, 2021

SELL
$84.02 - $111.26 $30 Million - $39.7 Million
-357,153 Reduced 7.18%
4,615,315 $512 Million
Q3 2020

Nov 13, 2020

BUY
$73.51 - $94.03 $43.2 Million - $55.3 Million
587,688 Added 13.4%
4,972,468 $423 Million
Q2 2020

Aug 13, 2020

BUY
$55.94 - $89.7 $1.68 Million - $2.69 Million
29,996 Added 0.69%
4,384,780 $321 Million
Q1 2020

May 14, 2020

BUY
$56.68 - $113.92 $3.99 Million - $8.02 Million
70,389 Added 1.64%
4,354,784 $297 Million
Q4 2019

Feb 13, 2020

BUY
$90.7 - $112.39 $11.4 Million - $14.1 Million
125,452 Added 3.02%
4,284,395 $474 Million
Q3 2019

Nov 12, 2019

BUY
$91.08 - $100.7 $13 Million - $14.4 Million
143,262 Added 3.57%
4,158,943 $387 Million
Q2 2019

Aug 14, 2019

BUY
$84.15 - $97.74 $13.5 Million - $15.7 Million
160,328 Added 4.16%
4,015,681 $392 Million
Q1 2019

May 14, 2019

BUY
$67.3 - $86.21 $13.7 Million - $17.5 Million
203,058 Added 5.56%
3,855,353 $320 Million
Q4 2018

Feb 13, 2019

BUY
$63.82 - $78.39 $13.7 Million - $16.8 Million
214,034 Added 6.23%
3,652,295 $262 Million
Q3 2018

Nov 13, 2018

BUY
$75.31 - $82.96 $20.8 Million - $23 Million
276,658 Added 8.75%
3,438,261 $277 Million
Q2 2018

Aug 14, 2018

BUY
$75.01 - $84.68 $68.1 Million - $76.9 Million
907,635 Added 40.27%
3,161,603 $250 Million
Q1 2018

May 15, 2018

BUY
$78.17 - $87.69 $10.4 Million - $11.7 Million
133,613 Added 6.3%
2,253,968 $177 Million
Q4 2017

Feb 13, 2018

BUY
$68.86 - $80.45 $5.12 Million - $5.98 Million
74,283 Added 3.63%
2,120,355 $169 Million
Q3 2017

Nov 14, 2017

BUY
$60.82 - $69.5 $3.71 Million - $4.24 Million
61,074 Added 3.08%
2,046,072 $142 Million
Q2 2017

Aug 14, 2017

BUY
N/A
1,984,998
1,984,998 $123 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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