Jeremy Grantham Hilton Worldwide Holdings Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 1,632,472 shares of HLT stock, worth $413 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

1,632,472

Previous 781,616 108.86%

Holding current value

$413 Million

Previous $171 Million 120.63%

% of portfolio

1.2%

Previous 0.58%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$201.82 - $234.36 $172 Million - $199 Million	850,856 Added 108.86%	1,632,472 $376 Million
Q2 2024 Aug 13, 2024	BUY	$194.47 - $218.2 $133 Million - $149 Million	682,924 Added 691.98%	781,616 $171 Million
Q1 2024 May 14, 2024	SELL	$178.75 - $214.34 $647,432 - $776,339	-3,622 Reduced 3.54%	98,692 $21.1 Million
Q4 2023 Feb 13, 2024	SELL	$146.77 - $182.09 $3.96 Million - $4.91 Million	-26,980 Reduced 20.87%	102,314 $18.6 Million
Q3 2023 Nov 13, 2023	SELL	$145.0 - $156.15 $2.03 Million - $2.19 Million	-14,025 Reduced 9.79%	129,294 $19.4 Million
Q2 2023 Aug 14, 2023	BUY	$136.08 - $148.45 $1.03 Million - $1.12 Million	7,548 Added 5.56%	143,319 $20.9 Million
Q1 2023 May 12, 2023	SELL	$125.03 - $152.76 $2.65 Million - $3.24 Million	-21,200 Reduced 13.51%	135,771 $19.1 Million
Q4 2022 Feb 13, 2023	SELL	$117.88 - $142.63 $3.91 Million - $4.74 Million	-33,200 Reduced 17.46%	156,971 $19.8 Million
Q3 2022 Nov 10, 2022	SELL	$109.75 - $139.02 $779,225 - $987,042	-7,100 Reduced 3.6%	190,171 $22.9 Million
Q2 2022 Aug 12, 2022	SELL	$110.52 - $163.14 $1.86 Million - $2.74 Million	-16,800 Reduced 7.85%	197,271 $22 Million
Q1 2022 May 13, 2022	SELL	$129.09 - $158.0 $903,630 - $1.11 Million	-7,000 Reduced 3.17%	214,071 $32.5 Million
Q4 2021 Feb 11, 2022	BUY	$129.96 - $155.99 $6.81 Million - $8.17 Million	52,389 Added 31.06%	221,071 $34.5 Million
Q3 2021 Nov 12, 2021	BUY	$117.01 - $138.8 $1.26 Million - $1.49 Million	10,742 Added 6.8%	168,682 $22.3 Million
Q2 2021 Aug 12, 2021	SELL	$118.29 - $130.39 $2.31 Million - $2.55 Million	-19,561 Reduced 11.02%	157,940 $19.1 Million
Q1 2021 May 13, 2021	BUY	$98.67 - $127.26 $627,639 - $809,500	6,361 Added 3.72%	177,501 $21.5 Million
Q4 2020 Feb 12, 2021	SELL	$84.02 - $111.26 $369,688 - $489,544	-4,400 Reduced 2.51%	171,140 $19 Million
Q3 2020 Nov 13, 2020	BUY	$73.51 - $94.03 $3.1 Million - $3.96 Million	42,109 Added 31.56%	175,540 $15 Million
Q2 2020 Aug 13, 2020	BUY	$55.94 - $89.7 $7.46 Million - $12 Million	133,431 New	133,431 $9.8 Million

Others Institutions Holding HLT

# of Institutions

1,028

Shares Held

214M

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 $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

Track Jeremy Grantham's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grantham, Mayo, Van Otterloo & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grantham, Mayo, Van Otterloo & Co. LLC and Jeremy Grantham with notifications on news.

Account