Winslow Capital Management, LLC Hilton Worldwide Holdings Inc. Transaction History

Winslow Capital Management, LLC

$26 Billion
Q1 2024

A detailed history of Winslow Capital Management, LLC transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Winslow Capital Management, LLC holds 1,334,356 shares of HLT stock, worth $291 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

1,334,356

Previous 1,487,081 10.27%

Holding current value

$291 Million

Previous $271 Million 5.11%

% of portfolio

1.09%

Previous 1.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$178.75 - $214.34 $27.3 Million - $32.7 Million	-152,725 Reduced 10.27%	1,334,356 $285 Million
Q4 2023 Feb 13, 2024	SELL	$146.77 - $182.09 $11.6 Million - $14.4 Million	-79,206 Reduced 5.06%	1,487,081 $271 Million
Q3 2023 Nov 13, 2023	SELL	$145.0 - $156.15 $4.83 Million - $5.2 Million	-33,309 Reduced 2.08%	1,566,287 $235 Million
Q2 2023 Aug 11, 2023	SELL	$136.08 - $148.45 $199 Million - $218 Million	-1,465,510 Reduced 47.81%	1,599,596 $233 Million
Q1 2023 May 11, 2023	BUY	$125.03 - $152.76 $10.5 Million - $12.8 Million	83,878 Added 2.81%	3,065,106 $432 Million

Q4 2022 Feb 10, 2023	BUY	$117.88 - $142.63 $20.3 Million - $24.6 Million	172,365 Added 6.14%	2,981,228 $377 Million
Q3 2022 Nov 14, 2022	SELL	$109.75 - $139.02 $23 Million - $29.1 Million	-209,537 Reduced 6.94%	2,808,863 $339 Million
Q2 2022 Aug 12, 2022	BUY	$110.52 - $163.14 $121 Million - $179 Million	1,095,552 Added 56.98%	3,018,400 $336 Million
Q1 2022 May 13, 2022	SELL	$129.09 - $158.0 $5.31 Million - $6.5 Million	-41,163 Reduced 2.1%	1,922,848 $292 Million
Q4 2021 Feb 11, 2022	SELL	$129.96 - $155.99 $46.6 Million - $55.9 Million	-358,574 Reduced 15.44%	1,964,011 $306 Million
Q3 2021 Nov 12, 2021	SELL	$117.01 - $138.8 $35 Million - $41.6 Million	-299,418 Reduced 11.42%	2,322,585 $307 Million
Q2 2021 Aug 13, 2021	SELL	$118.29 - $130.39 $11.4 Million - $12.6 Million	-96,359 Reduced 3.54%	2,622,003 $316 Million
Q1 2021 May 13, 2021	BUY	$98.67 - $127.26 $268 Million - $346 Million	2,718,362 New	2,718,362 $329 Million
Q1 2019 May 14, 2019	SELL	$67.3 - $86.21 $54,311 - $69,571	-807 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$63.82 - $78.39 $212 Million - $261 Million	-3,323,651 Reduced 99.98%	807 $58,000
Q3 2018 Nov 09, 2018	SELL	$75.31 - $82.96 $7.47 Million - $8.23 Million	-99,205 Reduced 2.9%	3,324,458 $269 Million
Q2 2018 Aug 13, 2018	BUY	$75.01 - $84.68 $32.6 Million - $36.9 Million	435,205 Added 14.56%	3,423,663 $271 Million
Q1 2018 May 14, 2018	BUY	$78.17 - $87.69 $8.73 Million - $9.79 Million	111,630 Added 3.88%	2,988,458 $235 Million
Q4 2017 Feb 12, 2018	SELL	$68.86 - $80.45 $17.9 Million - $20.9 Million	-259,636 Reduced 8.28%	2,876,828 $230 Million
Q3 2017 Nov 14, 2017	BUY	$60.82 - $69.5 $191 Million - $218 Million	3,136,464	3,136,464 $218 Million

Others Institutions Holding HLT

# of Institutions

957

Shares Held

228M

Call Options Held

4.36M

Put Options Held

1.86M

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $59B
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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Winslow Capital Management, LLC Hilton Worldwide Holdings Inc. Transaction History