A detailed history of Impax Asset Management Group PLC transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Impax Asset Management Group PLC holds 146,801 shares of HLT stock, worth $36.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
146,801
Previous 146,801 -0.0%
Holding current value
$36.6 Million
Previous $33.8 Million -0.0%
% of portfolio
0.15%
Previous 0.15%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$201.82 - $234.36 $2.58 Million - $3 Million
-12,802 Reduced 8.02%
146,801 $33.8 Million
Q2 2024

Nov 08, 2024

BUY
$194.47 - $218.2 $2.49 Million - $2.79 Million
12,802 Added 8.72%
159,603 $34.8 Million
Q2 2024

Aug 05, 2024

SELL
$194.47 - $218.2 $19 Million - $21.3 Million
-97,702 Reduced 37.97%
159,603 $34.8 Million
Q1 2024

Apr 30, 2024

SELL
$178.75 - $214.34 $1.51 Million - $1.81 Million
-8,442 Reduced 3.18%
257,305 $54.9 Million
Q4 2023

Jan 26, 2024

SELL
$146.77 - $182.09 $319,371 - $396,227
-2,176 Reduced 0.81%
265,747 $48.4 Million
Q3 2023

Nov 07, 2023

SELL
$145.0 - $156.15 $2.05 Million - $2.21 Million
-14,170 Reduced 5.02%
267,923 $40.2 Million
Q2 2023

Aug 07, 2023

BUY
$136.08 - $148.45 $37.4 Million - $40.8 Million
274,682 Added 3706.41%
282,093 $41.1 Million
Q1 2023

May 10, 2023

SELL
$125.03 - $152.76 $28,631 - $34,982
-229 Reduced 3.0%
7,411 $1.04 Million
Q4 2022

Feb 09, 2023

SELL
$117.88 - $142.63 $162,910 - $197,114
-1,382 Reduced 15.32%
7,640 $965,000
Q3 2022

Nov 08, 2022

SELL
$109.75 - $139.02 $153,650 - $194,628
-1,400 Reduced 13.43%
9,022 $1.09 Million
Q2 2022

Aug 11, 2022

BUY
$110.52 - $163.14 $106,541 - $157,266
964 Added 10.19%
10,422 $1.16 Million
Q1 2022

May 16, 2022

BUY
$129.09 - $158.0 $83,908 - $102,700
650 Added 7.38%
9,458 $1.44 Million
Q4 2021

Feb 14, 2022

SELL
$129.96 - $155.99 $9,357 - $11,231
-72 Reduced 0.81%
8,808 $1.37 Million
Q3 2021

Nov 12, 2021

BUY
$117.01 - $138.8 $1,404 - $1,665
12 Added 0.14%
8,880 $1.17 Million
Q2 2021

Aug 05, 2021

SELL
$118.29 - $130.39 $118 - $130
-1 Reduced 0.01%
8,868 $1.07 Million
Q1 2021

May 14, 2021

BUY
$98.67 - $127.26 $38,086 - $49,122
386 Added 4.55%
8,869 $1.07 Million
Q4 2020

Feb 16, 2021

BUY
$84.02 - $111.26 $69,316 - $91,789
825 Added 10.77%
8,483 $944,000
Q3 2020

Nov 12, 2020

BUY
$73.51 - $94.03 $36,240 - $46,356
493 Added 6.88%
7,658 $653,000
Q2 2020

Aug 14, 2020

BUY
$55.94 - $89.7 $4,978 - $7,983
89 Added 1.26%
7,165 $526,000
Q1 2020

May 15, 2020

BUY
$56.68 - $113.92 $59,797 - $120,185
1,055 Added 17.52%
7,076 $483,000
Q4 2019

Feb 13, 2020

BUY
$90.7 - $112.39 $43,626 - $54,059
481 Added 8.68%
6,021 $668,000
Q3 2019

Nov 14, 2019

BUY
$91.08 - $100.7 $46,359 - $51,256
509 Added 10.12%
5,540 $516,000
Q2 2019

Aug 13, 2019

BUY
$84.15 - $97.74 $37,951 - $44,080
451 Added 9.85%
5,031 $492,000
Q1 2019

May 13, 2019

BUY
$67.3 - $86.21 $46,840 - $60,002
696 Added 17.92%
4,580 $381,000
Q4 2018

Feb 14, 2019

BUY
$63.82 - $78.39 $247,876 - $304,466
3,884 New
3,884 $279,000

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 $67.5B
  • 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
Track This Portfolio

Track Impax Asset Management Group PLC Portfolio

Follow Impax Asset Management Group PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Impax Asset Management Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Impax Asset Management Group PLC with notifications on news.