A detailed history of Los Angeles Capital Management LLC transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 245,159 shares of HLT stock, worth $53.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
245,159
Previous 336,200 27.08%
Holding current value
$53.5 Million
Previous $61.2 Million 14.58%
% of portfolio
0.18%
Previous 0.23%

Shares

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

Apr 05, 2024

SELL
$178.75 - $214.34 $16.3 Million - $19.5 Million
-91,041 Reduced 27.08%
245,159 $52.3 Million
Q4 2023

Feb 06, 2024

BUY
$146.77 - $182.09 $4.4 Million - $5.46 Million
29,976 Added 9.79%
336,200 $61.2 Million
Q3 2023

Nov 06, 2023

SELL
$145.0 - $156.15 $872,030 - $939,086
-6,014 Reduced 1.93%
306,224 $46 Million
Q2 2023

Aug 03, 2023

BUY
$136.08 - $148.45 $7.46 Million - $8.14 Million
54,808 Added 21.29%
312,238 $45.4 Million
Q1 2023

May 04, 2023

BUY
$125.03 - $152.76 $2.18 Million - $2.66 Million
17,435 Added 7.26%
257,430 $36.3 Million
Q4 2022

Feb 06, 2023

BUY
$117.88 - $142.63 $11.7 Million - $14.2 Million
99,270 Added 70.54%
239,995 $30.3 Million
Q3 2022

Nov 02, 2022

BUY
$109.75 - $139.02 $15.4 Million - $19.6 Million
140,725 New
140,725 $17 Million
Q2 2022

Aug 05, 2022

SELL
$110.52 - $163.14 $171,527 - $253,193
-1,552 Closed
0 $0
Q1 2022

May 06, 2022

BUY
$129.09 - $158.0 $13,167 - $16,116
102 Added 7.03%
1,552 $236,000
Q4 2021

Feb 03, 2022

SELL
$129.96 - $155.99 $121,902 - $146,318
-938 Reduced 39.28%
1,450 $226,000
Q2 2021

Aug 05, 2021

SELL
$118.29 - $130.39 $4.41 Million - $4.86 Million
-37,271 Reduced 93.98%
2,388 $288,000
Q1 2021

May 05, 2021

SELL
$98.67 - $127.26 $5.01 Million - $6.46 Million
-50,771 Reduced 56.14%
39,659 $4.8 Million
Q4 2020

Feb 04, 2021

SELL
$84.02 - $111.26 $3.79 Million - $5.01 Million
-45,054 Reduced 33.25%
90,430 $10.1 Million
Q3 2020

Nov 02, 2020

SELL
$73.51 - $94.03 $14.4 Million - $18.4 Million
-195,670 Reduced 59.09%
135,484 $11.6 Million
Q2 2020

Aug 05, 2020

SELL
$55.94 - $89.7 $7.49 Million - $12 Million
-133,838 Reduced 28.78%
331,154 $24.3 Million
Q1 2020

May 04, 2020

SELL
$56.68 - $113.92 $1.93 Million - $3.89 Million
-34,120 Reduced 6.84%
464,992 $31.7 Million
Q4 2019

Feb 07, 2020

SELL
$90.7 - $112.39 $6.46 Million - $8.01 Million
-71,273 Reduced 12.5%
499,112 $55.4 Million
Q3 2019

Nov 07, 2019

SELL
$91.08 - $100.7 $1.05 Million - $1.16 Million
-11,505 Reduced 1.98%
570,385 $53.1 Million
Q2 2019

Jul 29, 2019

BUY
$84.15 - $97.74 $32.4 Million - $37.7 Million
385,603 Added 196.45%
581,890 $56.9 Million
Q1 2019

Apr 25, 2019

BUY
$67.3 - $86.21 $12.2 Million - $15.7 Million
181,820 Added 1256.79%
196,287 $16.3 Million
Q4 2018

Feb 11, 2019

BUY
$63.82 - $78.39 $9,509 - $11,680
149 Added 1.04%
14,467 $1.04 Million
Q3 2018

Nov 05, 2018

SELL
$75.31 - $82.96 $3.06 Million - $3.37 Million
-40,635 Reduced 73.95%
14,318 $1.16 Million
Q2 2018

Jul 31, 2018

SELL
$75.01 - $84.68 $1.98 Million - $2.24 Million
-26,408 Reduced 32.46%
54,953 $4.35 Million
Q1 2018

Apr 27, 2018

SELL
$78.17 - $87.69 $4.12 Million - $4.62 Million
-52,680 Reduced 39.3%
81,361 $6.41 Million
Q4 2017

Feb 05, 2018

SELL
$68.86 - $80.45 $10.1 Million - $11.8 Million
-147,070 Reduced 52.32%
134,041 $10.7 Million
Q3 2017

Nov 06, 2017

BUY
$60.82 - $69.5 $281,292 - $321,437
4,625 Added 1.67%
281,111 $19.5 Million
Q2 2017

Aug 09, 2017

BUY
N/A
276,486
276,486 $17.1 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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