Schroder Investment Management Group Hilton Worldwide Holdings Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 212,812 shares of HLT stock, worth $52.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

212,812

Previous 283,215 24.86%

Holding current value

$52.9 Million

Previous $61.8 Million 20.62%

% of portfolio

0.05%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$201.82 - $234.36 $14.2 Million - $16.5 Million	-70,403 Reduced 24.86%	212,812 $49.1 Million
Q2 2024 Aug 12, 2024	BUY	$194.47 - $218.2 $2.31 Million - $2.59 Million	11,890 Added 4.38%	283,215 $61.8 Million
Q1 2024 May 14, 2024	SELL	$178.75 - $214.34 $6.77 Million - $8.11 Million	-37,852 Reduced 12.24%	271,325 $57.9 Million
Q4 2023 Feb 13, 2024	SELL	$146.77 - $182.09 $3.75 Million - $4.65 Million	-25,527 Reduced 7.63%	309,177 $56.3 Million
Q3 2023 Nov 14, 2023	SELL	$145.0 - $156.15 $9.27 Million - $9.98 Million	-63,925 Reduced 16.04%	334,704 $50.3 Million
Q2 2023 Aug 11, 2023	SELL	$136.08 - $148.45 $5.93 Million - $6.47 Million	-43,575 Reduced 9.85%	398,629 $58 Million
Q1 2023 May 11, 2023	BUY	$125.03 - $152.76 $51.1 Million - $62.5 Million	409,095 Added 1235.6%	442,204 $62.3 Million
Q4 2022 Feb 10, 2023	BUY	$117.88 - $142.63 $2,947 - $3,565	25 Added 0.08%	33,109 $4.18 Million
Q3 2022 Nov 10, 2022	BUY	$109.75 - $139.02 $533,385 - $675,637	4,860 Added 17.22%	33,084 $3.99 Million
Q2 2022 Aug 11, 2022	BUY	$110.52 - $163.14 $302,493 - $446,514	2,737 Added 10.74%	28,224 $3.19 Million
Q1 2022 May 16, 2022	BUY	$129.09 - $158.0 $164,073 - $200,818	1,271 Added 5.25%	25,487 $3.9 Million
Q4 2021 Feb 14, 2022	BUY	$129.96 - $155.99 $52,763 - $63,331	406 Added 1.71%	24,216 $3.78 Million
Q3 2021 Nov 12, 2021	BUY	$117.01 - $138.8 $155,506 - $184,465	1,329 Added 5.91%	23,810 $3.15 Million
Q2 2021 Aug 13, 2021	SELL	$118.29 - $130.39 $817,383 - $900,994	-6,910 Reduced 23.51%	22,481 $2.71 Million
Q1 2021 May 17, 2021	BUY	$98.67 - $127.26 $921,972 - $1.19 Million	9,344 Added 46.61%	29,391 $3.55 Million
Q4 2020 Feb 16, 2021	BUY	$84.02 - $111.26 $231,559 - $306,632	2,756 Added 15.94%	20,047 $2.23 Million
Q2 2020 Aug 13, 2020	BUY	$55.94 - $89.7 $564,210 - $904,714	10,086 Added 139.99%	17,291 $1.27 Million
Q1 2020 May 15, 2020	BUY	$56.68 - $113.92 $286,177 - $575,182	5,049 Added 234.18%	7,205 $460,000
Q4 2019 Feb 11, 2020	BUY	$90.7 - $112.39 $195,549 - $242,312	2,156 New	2,156 $239,000

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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Schroder Investment Management Group Hilton Worldwide Holdings Inc. Transaction History