A detailed history of Orbis Allan Gray LTD transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Orbis Allan Gray LTD holds 126,300 shares of HLT stock, worth $27.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
126,300
Previous 152,006 16.91%
Holding current value
$27.6 Million
Previous $27.7 Million 2.66%
% of portfolio
0.18%
Previous 0.18%

Shares

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

May 15, 2024

SELL
$178.75 - $214.34 $4.59 Million - $5.51 Million
-25,706 Reduced 16.91%
126,300 $26.9 Million
Q2 2023

Aug 14, 2023

BUY
$136.08 - $148.45 $287,400 - $313,526
2,112 Added 1.41%
152,006 $22.1 Million
Q1 2023

May 15, 2023

BUY
$125.03 - $152.76 $2.84 Million - $3.46 Million
22,682 Added 17.83%
149,894 $21.1 Million
Q4 2022

Feb 14, 2023

BUY
$117.88 - $142.63 $627,357 - $759,076
5,322 Added 4.37%
127,212 $16.1 Million
Q3 2022

Nov 14, 2022

BUY
$109.75 - $139.02 $13.4 Million - $16.9 Million
121,890 New
121,890 $14.7 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
Track This Portfolio

Track Orbis Allan Gray LTD Portfolio

Follow Orbis Allan Gray LTD 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 Orbis Allan Gray LTD, based on Form 13F filings with the SEC.

News

Stay updated on Orbis Allan Gray LTD with notifications on news.