Price T Rowe Associates Inc Hilton Worldwide Holdings Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 4,505,738 shares of HLT stock, worth $1.12 Billion. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,505,738

Previous 6,618,228 31.92%

Holding current value

$1.12 Billion

Previous $1.44 Billion 28.08%

% of portfolio

0.12%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$201.82 - $234.36 $426 Million - $495 Million	-2,112,490 Reduced 31.92%	4,505,738 $1.04 Billion
Q2 2024 Aug 14, 2024	SELL	$194.47 - $218.2 $3.11 Million - $3.49 Million	-15,985 Reduced 0.24%	6,618,228 $1.44 Billion
Q1 2024 May 15, 2024	SELL	$178.75 - $214.34 $232,911 - $279,285	-1,303 Reduced 0.02%	6,634,213 $1.42 Billion
Q4 2023 Feb 14, 2024	SELL	$146.77 - $182.09 $486,836 - $603,992	-3,317 Reduced 0.05%	6,635,516 $1.21 Billion
Q3 2023 Nov 14, 2023	BUY	$145.0 - $156.15 $383 Million - $413 Million	2,641,988 Added 66.1%	6,638,833 $997 Million
Q2 2023 Aug 14, 2023	SELL	$136.08 - $148.45 $90.8 Million - $99.1 Million	-667,431 Reduced 14.31%	3,996,845 $582 Million
Q1 2023 May 15, 2023	BUY	$125.03 - $152.76 $23.8 Million - $29 Million	190,019 Added 4.25%	4,664,276 $657 Million
Q4 2022 Feb 14, 2023	SELL	$117.88 - $142.63 $13.4 Million - $16.2 Million	-113,422 Reduced 2.47%	4,474,257 $565 Million
Q3 2022 Nov 14, 2022	SELL	$109.75 - $139.02 $803 Million - $1.02 Billion	-7,320,325 Reduced 61.47%	4,587,679 $555 Million
Q2 2022 Aug 15, 2022	BUY	$110.52 - $163.14 $249 Million - $368 Million	2,254,472 Added 23.35%	11,908,004 $1.33 Billion
Q1 2022 May 16, 2022	SELL	$129.09 - $158.0 $1.52 Billion - $1.87 Billion	-11,810,969 Reduced 55.03%	9,653,532 $1.46 Billion
Q4 2021 Feb 14, 2022	SELL	$129.96 - $155.99 $47.5 Million - $57.1 Million	-365,745 Reduced 1.68%	21,464,501 $3.35 Billion
Q3 2021 Nov 15, 2021	SELL	$117.01 - $138.8 $10.9 Million - $12.9 Million	-93,157 Reduced 0.42%	21,830,246 $2.88 Billion
Q2 2021 Aug 16, 2021	BUY	$118.29 - $130.39 $437 Million - $481 Million	3,691,508 Added 20.25%	21,923,403 $2.64 Billion
Q1 2021 May 17, 2021	SELL	$98.67 - $127.26 $208 Million - $269 Million	-2,110,105 Reduced 10.37%	18,231,895 $2.2 Billion
Q4 2020 Feb 16, 2021	BUY	$84.02 - $111.26 $1.71 Billion - $2.26 Billion	20,342,000 New	20,342,000 $2.26 Billion

Others Institutions Holding HLT

# of Institutions

1,025

Shares Held

226M

Call Options Held

5.41M

Put Options Held

2.58M

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $67.2B
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...

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Price T Rowe Associates Inc Hilton Worldwide Holdings Inc. Transaction History