A detailed history of Penserra Capital Management LLC transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 8,182 shares of HLT stock, worth $1.99 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,182
Previous 10,999 25.61%
Holding current value
$1.99 Million
Previous $2.4 Million 21.46%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 12, 2024

SELL
$201.82 - $234.36 $568,526 - $660,192
-2,817 Reduced 25.61%
8,182 $1.89 Million
Q2 2024

Aug 13, 2024

SELL
$194.47 - $218.2 $529,152 - $593,722
-2,721 Reduced 19.83%
10,999 $2.4 Million
Q1 2024

May 15, 2024

SELL
$178.75 - $214.34 $1.04 Million - $1.25 Million
-5,841 Reduced 29.86%
13,720 $2.93 Million
Q4 2023

Feb 14, 2024

SELL
$146.77 - $182.09 $754,544 - $936,124
-5,141 Reduced 20.81%
19,561 $3.56 Million
Q3 2023

Nov 15, 2023

SELL
$145.0 - $156.15 $435,000 - $468,450
-3,000 Reduced 10.83%
24,702 $3.71 Million
Q2 2023

Aug 11, 2023

SELL
$136.08 - $148.45 $425,930 - $464,648
-3,130 Reduced 10.15%
27,702 $4.03 Million
Q1 2023

Apr 24, 2023

SELL
$125.03 - $152.76 $82,519 - $100,821
-660 Reduced 2.1%
30,832 $4.34 Million
Q4 2022

Feb 13, 2023

BUY
$117.88 - $142.63 $1.09 Million - $1.32 Million
9,227 Added 41.44%
31,492 $3.98 Million
Q3 2022

Nov 14, 2022

SELL
$109.75 - $139.02 $298,520 - $378,134
-2,720 Reduced 10.89%
22,265 $2.69 Million
Q2 2022

Aug 15, 2022

BUY
$110.52 - $163.14 $282,599 - $417,148
2,557 Added 11.4%
24,985 $2.78 Million
Q1 2022

May 13, 2022

BUY
$129.09 - $158.0 $1.4 Million - $1.72 Million
10,861 Added 93.9%
22,428 $3.4 Million
Q4 2021

Feb 15, 2022

BUY
$129.96 - $155.99 $606,523 - $728,005
4,667 Added 67.64%
11,567 $1.8 Million
Q3 2021

Nov 15, 2021

BUY
$117.01 - $138.8 $410,939 - $487,465
3,512 Added 103.66%
6,900 $911,000
Q2 2021

Aug 12, 2021

BUY
$118.29 - $130.39 $400,766 - $441,761
3,388 New
3,388 $408,000
Q4 2019

Feb 14, 2020

SELL
$90.7 - $112.39 $386,382 - $478,781
-4,260 Closed
0 $0
Q3 2019

Nov 15, 2019

BUY
$91.08 - $100.7 $388,000 - $428,982
4,260 New
4,260 $396,000

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 $65.8B
  • 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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