Primecap Management CO Hilton Worldwide Holdings Inc. Transaction History

Primecap Management CO

$136 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$125.03 - $152.76 $1.25 Million - $1.53 Million	10,000 Added 1.81%	563,565 $79.4 Million
Q3 2021 Nov 12, 2021	SELL	$117.01 - $138.8 $4.68 Million - $5.55 Million	-40,000 Reduced 6.74%	553,565 $73.1 Million
Q2 2021 Aug 10, 2021	SELL	$118.29 - $130.39 $3.77 Million - $4.16 Million	-31,900 Reduced 5.1%	593,565 $71.6 Million
Q1 2021 May 14, 2021	BUY	$98.67 - $127.26 $3.54 Million - $4.57 Million	35,900 Added 6.09%	625,465 $75.6 Million
Q4 2020 Feb 08, 2021	BUY	$84.02 - $111.26 $5.51 Million - $7.3 Million	65,600 Added 12.52%	589,565 $65.6 Million
Q3 2020 Nov 13, 2020	SELL	$73.51 - $94.03 $852,716 - $1.09 Million	-11,600 Reduced 2.17%	523,965 $44.7 Million
Q1 2020 May 14, 2020	SELL	$56.68 - $113.92 $5.65 Million - $11.3 Million	-99,600 Reduced 15.68%	535,565 $36.5 Million
Q4 2019 Feb 14, 2020	SELL	$90.7 - $112.39 $1.28 Million - $1.58 Million	-14,100 Reduced 2.17%	635,165 $70.4 Million
Q3 2019 Nov 13, 2019	SELL	$91.08 - $100.7 $3.63 Million - $4.02 Million	-39,900 Reduced 5.79%	649,265 $60.5 Million
Q2 2019 Aug 14, 2019	SELL	$84.15 - $97.74 $715,275 - $830,790	-8,500 Reduced 1.22%	689,165 $67.4 Million
Q1 2019 May 14, 2019	SELL	$67.3 - $86.21 $222,090 - $284,493	-3,300 Reduced 0.47%	697,665 $58 Million
Q4 2018 Feb 12, 2019	SELL	$63.82 - $78.39 $10.1 Million - $12.4 Million	-158,400 Reduced 18.43%	700,965 $50.3 Million
Q1 2018 May 14, 2018	SELL	$78.17 - $87.69 $78,091 - $87,602	-999 Reduced 0.12%	859,365 $67.7 Million
Q4 2017 Feb 13, 2018	SELL	$68.86 - $80.45 $1.09 Million - $1.27 Million	-15,800 Reduced 1.8%	860,364 $68.7 Million
Q3 2017 Nov 13, 2017	BUY	$60.82 - $69.5 $53.3 Million - $60.9 Million	876,164	876,164 $60.9 Million

Others Institutions Holding HLT

# of Institutions

994

Shares Held

230M

Call Options Held

3.98M

Put Options Held

1.54M

Vanguard Group Inc Valley Forge, PA

25.3M
Shares

$5.86 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

18.6M
Shares

$4.3 Billion
0.09% of portfolio
State Street Corp Boston, MA

9.57M
Shares

$2.22 Billion
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

9.33M
Shares

$2.16 Billion
1.27% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

8.95M
Shares

$2.07 Billion
25.28% of portfolio

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $62.6B
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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