A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 33,665 shares of HLT stock, worth $8.53 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
33,665
Previous 33,149 1.56%
Holding current value
$8.53 Million
Previous $7.23 Million 7.27%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Oct 17, 2024

BUY
$201.82 - $234.36 $104,139 - $120,929
516 Added 1.56%
33,665 $7.76 Million
Q2 2024

Jul 30, 2024

SELL
$194.47 - $218.2 $5,834 - $6,546
-30 Reduced 0.09%
33,149 $7.23 Million
Q1 2024

May 02, 2024

BUY
$178.75 - $214.34 $129,057 - $154,753
722 Added 2.22%
33,179 $7.08 Million
Q4 2023

Feb 01, 2024

BUY
$146.77 - $182.09 $4,549 - $5,644
31 Added 0.1%
32,457 $5.91 Million
Q3 2023

Oct 30, 2023

BUY
$145.0 - $156.15 $139,055 - $149,747
959 Added 3.05%
32,426 $4.87 Million
Q2 2023

Aug 04, 2023

BUY
$136.08 - $148.45 $394,359 - $430,208
2,898 Added 10.14%
31,467 $4.58 Million
Q1 2023

May 02, 2023

BUY
$125.03 - $152.76 $615,022 - $751,426
4,919 Added 20.8%
28,569 $4.02 Million
Q4 2022

Jan 26, 2023

BUY
$117.88 - $142.63 $15,324 - $18,541
130 Added 0.55%
23,650 $0
Q3 2022

Oct 19, 2022

BUY
$109.75 - $139.02 $252,315 - $319,606
2,299 Added 10.83%
23,520 $2.84 Million
Q2 2022

Jul 13, 2022

SELL
$110.52 - $163.14 $7,846 - $11,582
-71 Reduced 0.33%
21,221 $2.37 Million
Q1 2022

Apr 19, 2022

BUY
$129.09 - $158.0 $337,699 - $413,328
2,616 Added 14.01%
21,292 $3.23 Million
Q4 2021

Jan 20, 2022

BUY
$129.96 - $155.99 $164,789 - $197,795
1,268 Added 7.28%
18,676 $2.91 Million
Q3 2021

Oct 15, 2021

SELL
$117.01 - $138.8 $16,849 - $19,987
-144 Reduced 0.82%
17,408 $2.3 Million
Q2 2021

Jul 19, 2021

SELL
$118.29 - $130.39 $12,893 - $14,212
-109 Reduced 0.62%
17,552 $2.12 Million
Q1 2021

May 07, 2021

BUY
$98.67 - $127.26 $789 - $1,018
8 Added 0.05%
17,661 $2.14 Million
Q4 2020

Feb 02, 2021

BUY
$84.02 - $111.26 $4,116 - $5,451
49 Added 0.28%
17,653 $1.96 Million
Q3 2020

Oct 29, 2020

BUY
$73.51 - $94.03 $12,864 - $16,455
175 Added 1.0%
17,604 $1.5 Million
Q2 2020

Aug 12, 2020

BUY
$55.94 - $89.7 $13,425 - $21,528
240 Added 1.4%
17,429 $1.28 Million
Q1 2020

Apr 21, 2020

BUY
$56.68 - $113.92 $11,846 - $23,809
209 Added 1.23%
17,189 $1.17 Million
Q4 2019

Jan 24, 2020

SELL
$90.7 - $112.39 $16,326 - $20,230
-180 Reduced 1.05%
16,980 $1.88 Million
Q3 2019

Oct 16, 2019

BUY
$91.08 - $100.7 $97,364 - $107,648
1,069 Added 6.64%
17,160 $1.6 Million
Q2 2019

Aug 13, 2019

SELL
$84.15 - $97.74 $364,537 - $423,409
-4,332 Reduced 21.21%
16,091 $1.57 Million
Q1 2019

May 07, 2019

BUY
$67.3 - $86.21 $115,621 - $148,108
1,718 Added 9.18%
20,423 $1.7 Million
Q4 2018

Jan 25, 2019

SELL
$63.82 - $78.39 $68,351 - $83,955
-1,071 Reduced 5.42%
18,705 $1.34 Million
Q3 2018

Oct 15, 2018

SELL
$75.31 - $82.96 $12,953 - $14,269
-172 Reduced 0.86%
19,776 $1.6 Million
Q2 2018

Jul 31, 2018

BUY
$75.01 - $84.68 $487,489 - $550,335
6,499 Added 48.32%
19,948 $1.58 Million
Q1 2018

Apr 25, 2018

SELL
$78.17 - $87.69 $15,555 - $17,450
-199 Reduced 1.46%
13,449 $1.06 Million
Q4 2017

Jan 25, 2018

SELL
$68.86 - $80.45 $103,427 - $120,835
-1,502 Reduced 9.91%
13,648 $1.09 Million
Q3 2017

Oct 27, 2017

BUY
$60.82 - $69.5 $921,423 - $1.05 Million
15,150
15,150 $1.05 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 $68.5B
  • 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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