A detailed history of Schroder Investment Management Group transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 212,812 shares of HLT stock, worth $53.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
212,812
Previous 283,215 24.86%
Holding current value
$53.9 Million
Previous $61.8 Million 20.62%
% of portfolio
0.05%
Previous 0.07%

Shares

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

Nov 13, 2024

SELL
$201.82 - $234.36 $14.2 Million - $16.5 Million
-70,403 Reduced 24.86%
212,812 $49.1 Million
Q2 2024

Aug 12, 2024

BUY
$194.47 - $218.2 $2.31 Million - $2.59 Million
11,890 Added 4.38%
283,215 $61.8 Million
Q1 2024

May 14, 2024

SELL
$178.75 - $214.34 $6.77 Million - $8.11 Million
-37,852 Reduced 12.24%
271,325 $57.9 Million
Q4 2023

Feb 13, 2024

SELL
$146.77 - $182.09 $3.75 Million - $4.65 Million
-25,527 Reduced 7.63%
309,177 $56.3 Million
Q3 2023

Nov 14, 2023

SELL
$145.0 - $156.15 $9.27 Million - $9.98 Million
-63,925 Reduced 16.04%
334,704 $50.3 Million
Q2 2023

Aug 11, 2023

SELL
$136.08 - $148.45 $5.93 Million - $6.47 Million
-43,575 Reduced 9.85%
398,629 $58 Million
Q1 2023

May 11, 2023

BUY
$125.03 - $152.76 $51.1 Million - $62.5 Million
409,095 Added 1235.6%
442,204 $62.3 Million
Q4 2022

Feb 10, 2023

BUY
$117.88 - $142.63 $2,947 - $3,565
25 Added 0.08%
33,109 $4.18 Million
Q3 2022

Nov 10, 2022

BUY
$109.75 - $139.02 $533,385 - $675,637
4,860 Added 17.22%
33,084 $3.99 Million
Q2 2022

Aug 11, 2022

BUY
$110.52 - $163.14 $302,493 - $446,514
2,737 Added 10.74%
28,224 $3.19 Million
Q1 2022

May 16, 2022

BUY
$129.09 - $158.0 $164,073 - $200,818
1,271 Added 5.25%
25,487 $3.9 Million
Q4 2021

Feb 14, 2022

BUY
$129.96 - $155.99 $52,763 - $63,331
406 Added 1.71%
24,216 $3.78 Million
Q3 2021

Nov 12, 2021

BUY
$117.01 - $138.8 $155,506 - $184,465
1,329 Added 5.91%
23,810 $3.15 Million
Q2 2021

Aug 13, 2021

SELL
$118.29 - $130.39 $817,383 - $900,994
-6,910 Reduced 23.51%
22,481 $2.71 Million
Q1 2021

May 17, 2021

BUY
$98.67 - $127.26 $921,972 - $1.19 Million
9,344 Added 46.61%
29,391 $3.55 Million
Q4 2020

Feb 16, 2021

BUY
$84.02 - $111.26 $231,559 - $306,632
2,756 Added 15.94%
20,047 $2.23 Million
Q2 2020

Aug 13, 2020

BUY
$55.94 - $89.7 $564,210 - $904,714
10,086 Added 139.99%
17,291 $1.27 Million
Q1 2020

May 15, 2020

BUY
$56.68 - $113.92 $286,177 - $575,182
5,049 Added 234.18%
7,205 $460,000
Q4 2019

Feb 11, 2020

BUY
$90.7 - $112.39 $195,549 - $242,312
2,156 New
2,156 $239,000

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 $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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