A detailed history of Parnassus Investments, LLC transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Parnassus Investments, LLC holds 281,521 shares of HLT stock, worth $70.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
281,521
Previous 287,594 2.11%
Holding current value
$70.5 Million
Previous $62.8 Million 3.41%
% of portfolio
0.14%
Previous 0.14%

Shares

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

Nov 08, 2024

SELL
$201.82 - $234.36 $1.23 Million - $1.42 Million
-6,073 Reduced 2.11%
281,521 $64.9 Million
Q2 2024

Aug 06, 2024

SELL
$194.47 - $218.2 $2.98 Million - $3.34 Million
-15,304 Reduced 5.05%
287,594 $62.8 Million
Q1 2024

May 09, 2024

SELL
$178.75 - $214.34 $102 Million - $123 Million
-572,456 Reduced 65.4%
302,898 $64.6 Million
Q4 2023

Feb 12, 2024

SELL
$146.77 - $182.09 $3.5 Million - $4.34 Million
-23,838 Reduced 2.65%
875,354 $159 Million
Q3 2023

Nov 08, 2023

BUY
$145.0 - $156.15 $12.5 Million - $13.5 Million
86,408 Added 10.63%
899,192 $135 Million
Q2 2023

Jul 31, 2023

BUY
$136.08 - $148.45 $95.8 Million - $105 Million
704,253 Added 648.9%
812,784 $118 Million
Q2 2022

Aug 05, 2022

SELL
$110.52 - $163.14 $100 Million - $148 Million
-906,313 Reduced 89.31%
108,531 $12.1 Million
Q1 2022

May 11, 2022

SELL
$129.09 - $158.0 $5.56 Million - $6.8 Million
-43,048 Reduced 4.07%
1,014,844 $154 Million
Q4 2020

Feb 10, 2021

BUY
$84.02 - $111.26 $12.8 Million - $17 Million
152,635 Added 16.86%
1,057,892 $118 Million
Q3 2020

Nov 13, 2020

BUY
$73.51 - $94.03 $66.5 Million - $85.1 Million
905,257 New
905,257 $77.2 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 $67.7B
  • 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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