A detailed history of Capital Group Private Client Services, Inc. transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 546,501 shares of HLT stock, worth $138 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares
546,501
Previous 567,840 3.76%
Holding current value
$138 Million
Previous $124 Million 1.67%
% of portfolio
1.27%
Previous 1.29%

Shares

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

Nov 13, 2024

SELL
$201.82 - $234.36 $4.31 Million - $5 Million
-21,339 Reduced 3.76%
546,501 $126 Million
Q2 2024

Aug 13, 2024

SELL
$194.47 - $218.2 $6.48 Million - $7.27 Million
-33,332 Reduced 5.54%
567,840 $124 Million
Q1 2024

May 14, 2024

SELL
$178.75 - $214.34 $18.8 Million - $22.5 Million
-105,123 Reduced 14.88%
601,172 $128 Million
Q4 2023

Feb 13, 2024

SELL
$146.77 - $182.09 $1.52 Million - $1.88 Million
-10,338 Reduced 1.44%
706,295 $129 Million
Q3 2023

Nov 13, 2023

SELL
$145.0 - $156.15 $18,415 - $19,831
-127 Reduced 0.02%
716,633 $108 Million
Q2 2023

Aug 11, 2023

BUY
$136.08 - $148.45 $15.4 Million - $16.8 Million
113,322 Added 18.78%
716,760 $104 Million
Q1 2023

May 15, 2023

SELL
$125.03 - $152.76 $783,563 - $957,346
-6,267 Reduced 1.03%
603,438 $85 Million
Q4 2022

Feb 14, 2023

SELL
$117.88 - $142.63 $733,095 - $887,015
-6,219 Reduced 1.01%
609,705 $77 Million
Q3 2022

Nov 14, 2022

SELL
$109.75 - $139.02 $1 Million - $1.27 Million
-9,152 Reduced 1.46%
615,924 $74.3 Million
Q2 2022

Aug 15, 2022

SELL
$110.52 - $163.14 $15.3 Million - $22.5 Million
-138,163 Reduced 18.1%
625,076 $69.7 Million
Q1 2022

May 16, 2022

BUY
$129.09 - $158.0 $1.32 Million - $1.62 Million
10,223 Added 1.36%
763,239 $116 Million
Q4 2021

Feb 14, 2022

SELL
$129.96 - $155.99 $452,390 - $543,001
-3,481 Reduced 0.46%
753,016 $117 Million
Q3 2021

Nov 15, 2021

BUY
$117.01 - $138.8 $88.5 Million - $105 Million
756,497 New
756,497 $99.9 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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