A detailed history of Rockefeller Capital Management L.P. transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 24,170 shares of HLT stock, worth $5.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
24,170
Previous 23,677 2.08%
Holding current value
$5.57 Million
Previous $5.05 Million 4.42%
% of portfolio
0.02%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$194.47 - $218.2 $95,873 - $107,572
493 Added 2.08%
24,170 $5.27 Million
Q1 2024

May 14, 2024

BUY
$178.75 - $214.34 $848,347 - $1.02 Million
4,746 Added 25.07%
23,677 $5.05 Million
Q4 2023

Feb 14, 2024

BUY
$146.77 - $182.09 $100,830 - $125,095
687 Added 3.77%
18,931 $3.45 Million
Q3 2023

Nov 14, 2023

SELL
$145.0 - $156.15 $306,385 - $329,944
-2,113 Reduced 10.38%
18,244 $2.74 Million
Q2 2023

Aug 14, 2023

SELL
$136.08 - $148.45 $587,457 - $640,858
-4,317 Reduced 17.5%
20,357 $2.96 Million
Q1 2023

May 17, 2023

BUY
$125.03 - $152.76 $144,909 - $177,048
1,159 Added 4.93%
24,674 $3.48 Million
Q4 2022

Mar 06, 2023

BUY
$117.88 - $142.63 $197,684 - $239,190
1,677 Added 7.68%
23,515 $2.97 Million
Q3 2022

Nov 02, 2022

BUY
$109.75 - $139.02 $166,600 - $211,032
1,518 Added 7.47%
21,838 $2.63 Million
Q2 2022

Aug 12, 2022

SELL
$110.52 - $163.14 $1.9 Million - $2.81 Million
-17,218 Reduced 45.87%
20,320 $2.26 Million
Q1 2022

May 13, 2022

BUY
$129.09 - $158.0 $72,161 - $88,322
559 Added 1.51%
37,538 $5.7 Million
Q4 2021

Feb 14, 2022

BUY
$129.96 - $155.99 $57,442 - $68,947
442 Added 1.21%
36,979 $5.77 Million
Q3 2021

Nov 12, 2021

BUY
$117.01 - $138.8 $272,282 - $322,987
2,327 Added 6.8%
36,537 $4.83 Million
Q2 2021

Aug 10, 2021

BUY
$118.29 - $130.39 $2 Million - $2.21 Million
16,921 Added 97.87%
34,210 $4.13 Million
Q1 2021

May 11, 2021

BUY
$98.67 - $127.26 $931,050 - $1.2 Million
9,436 Added 120.16%
17,289 $2.09 Million
Q4 2020

Feb 12, 2021

BUY
$84.02 - $111.26 $333,811 - $442,035
3,973 Added 102.4%
7,853 $873,000
Q3 2020

Nov 13, 2020

BUY
$73.51 - $94.03 $170,322 - $217,867
2,317 Added 148.24%
3,880 $331,000
Q2 2020

Aug 12, 2020

SELL
$55.94 - $89.7 $409,201 - $656,155
-7,315 Reduced 82.39%
1,563 $115,000
Q1 2020

May 12, 2020

BUY
$56.68 - $113.92 $7,821 - $15,720
138 Added 1.58%
8,878 $606,000
Q4 2019

Feb 07, 2020

BUY
$90.7 - $112.39 $19,409 - $24,051
214 Added 2.51%
8,740 $969,000
Q3 2019

Nov 12, 2019

BUY
$91.08 - $100.7 $1,184 - $1,309
13 Added 0.15%
8,526 $794,000
Q2 2019

Aug 09, 2019

BUY
$84.15 - $97.74 $48,638 - $56,493
578 Added 7.28%
8,513 $832,000
Q1 2019

May 10, 2019

BUY
$67.3 - $86.21 $534,025 - $684,076
7,935 New
7,935 $659,000

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 $62.3B
  • 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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