A detailed history of Capital Fund Management S.A. transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 78,200 shares of HLT stock, worth $19.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
78,200
Previous 67,300 16.2%
Holding current value
$19.5 Million
Previous $14.7 Million 22.75%
% of portfolio
0.05%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 12, 2021

SELL
$118.29 - $130.39 $3.44 Million - $3.79 Million
-29,099 Reduced 27.68%
76,019 $9.17 Million
Q1 2021

May 14, 2021

BUY
$98.67 - $127.26 $8 Million - $10.3 Million
81,129 Added 338.19%
105,118 $12.7 Million
Q4 2020

Feb 12, 2021

SELL
$84.02 - $111.26 $200,975 - $266,133
-2,392 Reduced 9.07%
23,989 $2.67 Million
Q3 2020

Nov 13, 2020

BUY
$73.51 - $94.03 $981,432 - $1.26 Million
13,351 Added 102.46%
26,381 $2.25 Million
Q3 2019

Nov 13, 2019

SELL
$91.08 - $100.7 $743,668 - $822,215
-8,165 Reduced 38.52%
13,030 $1.21 Million
Q2 2019

Aug 12, 2019

BUY
$84.15 - $97.74 $141,035 - $163,812
1,676 Added 8.59%
21,195 $2.07 Million
Q1 2019

May 13, 2019

BUY
$67.3 - $86.21 $556,571 - $712,956
8,270 Added 73.52%
19,519 $1.62 Million
Q4 2018

Feb 13, 2019

SELL
$63.82 - $78.39 $31 Million - $38.1 Million
-485,752 Reduced 97.74%
11,249 $808,000
Q3 2018

Nov 14, 2018

BUY
$75.31 - $82.96 $4.55 Million - $5.01 Million
60,400 Added 13.83%
497,001 $40.1 Million
Q2 2018

Aug 14, 2018

BUY
$75.01 - $84.68 $32.7 Million - $37 Million
436,601 New
436,601 $34.6 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 $67.5B
  • 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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