A detailed history of Price T Rowe Associates Inc transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 4,505,738 shares of HLT stock, worth $1.14 Billion. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,505,738
Previous 6,618,228 31.92%
Holding current value
$1.14 Billion
Previous $1.44 Billion 28.08%
% of portfolio
0.12%
Previous 0.17%

Shares

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

Nov 14, 2024

SELL
$201.82 - $234.36 $426 Million - $495 Million
-2,112,490 Reduced 31.92%
4,505,738 $1.04 Billion
Q2 2024

Aug 14, 2024

SELL
$194.47 - $218.2 $3.11 Million - $3.49 Million
-15,985 Reduced 0.24%
6,618,228 $1.44 Billion
Q1 2024

May 15, 2024

SELL
$178.75 - $214.34 $232,911 - $279,285
-1,303 Reduced 0.02%
6,634,213 $1.42 Billion
Q4 2023

Feb 14, 2024

SELL
$146.77 - $182.09 $486,836 - $603,992
-3,317 Reduced 0.05%
6,635,516 $1.21 Billion
Q3 2023

Nov 14, 2023

BUY
$145.0 - $156.15 $383 Million - $413 Million
2,641,988 Added 66.1%
6,638,833 $997 Million
Q2 2023

Aug 14, 2023

SELL
$136.08 - $148.45 $90.8 Million - $99.1 Million
-667,431 Reduced 14.31%
3,996,845 $582 Million
Q1 2023

May 15, 2023

BUY
$125.03 - $152.76 $23.8 Million - $29 Million
190,019 Added 4.25%
4,664,276 $657 Million
Q4 2022

Feb 14, 2023

SELL
$117.88 - $142.63 $13.4 Million - $16.2 Million
-113,422 Reduced 2.47%
4,474,257 $565 Million
Q3 2022

Nov 14, 2022

SELL
$109.75 - $139.02 $803 Million - $1.02 Billion
-7,320,325 Reduced 61.47%
4,587,679 $555 Million
Q2 2022

Aug 15, 2022

BUY
$110.52 - $163.14 $249 Million - $368 Million
2,254,472 Added 23.35%
11,908,004 $1.33 Billion
Q1 2022

May 16, 2022

SELL
$129.09 - $158.0 $1.52 Billion - $1.87 Billion
-11,810,969 Reduced 55.03%
9,653,532 $1.46 Billion
Q4 2021

Feb 14, 2022

SELL
$129.96 - $155.99 $47.5 Million - $57.1 Million
-365,745 Reduced 1.68%
21,464,501 $3.35 Billion
Q3 2021

Nov 15, 2021

SELL
$117.01 - $138.8 $10.9 Million - $12.9 Million
-93,157 Reduced 0.42%
21,830,246 $2.88 Billion
Q2 2021

Aug 16, 2021

BUY
$118.29 - $130.39 $437 Million - $481 Million
3,691,508 Added 20.25%
21,923,403 $2.64 Billion
Q1 2021

May 17, 2021

SELL
$98.67 - $127.26 $208 Million - $269 Million
-2,110,105 Reduced 10.37%
18,231,895 $2.2 Billion
Q4 2020

Feb 16, 2021

BUY
$84.02 - $111.26 $1.71 Billion - $2.26 Billion
20,342,000 New
20,342,000 $2.26 Billion

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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