Sei Investments CO Hilton Worldwide Holdings Inc. Transaction History

Sei Investments CO

  • $89.6 Billion
  • Q3 2025

A detailed history of Sei Investments CO transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Sei Investments CO holds 472,698 shares of HLT stock, worth $127 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
472,698
Previous 696,237 32.11%
Holding current value
$127 Million
Previous $185 Million 33.87%
% of portfolio
0.14%
Previous 0.22%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$259.44 - $278.65 $58 Million - $62.3 Million
-223,539 Reduced 32.11%
472,698 $123 Million
Q2 2025

Aug 14, 2025
BUY
$201.28 - $266.34 $65.1 Million - $86.1 Million
323,407 Added 86.74%
696,237 $185 Million
Q1 2025

May 14, 2025
SELL
$221.78 - $273.45 $332,004 - $409,354
-1,497 Reduced 0.4%
372,830 $84.8 Million
Q1 2025

May 13, 2025
BUY
$221.78 - $273.45 $393,881 - $485,647
1,776 Added 0.48%
374,327 $85.2 Million
Q4 2024

Feb 11, 2025
BUY
$229.83 - $258.46 $13.1 Million - $14.7 Million
56,866 Added 18.01%
372,551 $92.1 Million
Q3 2024

Nov 12, 2024
BUY
$201.82 - $234.36 $3.2 Million - $3.72 Million
15,865 Added 5.29%
315,685 $72.8 Million
Q2 2024

Aug 13, 2024
BUY
$194.47 - $218.2 $6.72 Million - $7.54 Million
34,554 Added 13.03%
299,820 $65.4 Million
Q1 2024

May 07, 2024
SELL
$178.75 - $214.34 $2.17 Million - $2.6 Million
-12,117 Reduced 4.37%
265,266 $56.6 Million
Q4 2023

Feb 14, 2024
SELL
$146.77 - $182.09 $293,540 - $364,180
-2,000 Reduced 0.72%
277,383 $50.5 Million
Q3 2023

Nov 14, 2023
BUY
$145.0 - $156.15 $572,605 - $616,636
3,949 Added 1.43%
279,383 $42 Million
Q2 2023

Aug 11, 2023
SELL
$136.08 - $148.45 $19.7 Million - $21.5 Million
-145,023 Reduced 34.49%
275,434 $40.1 Million
Q1 2023

May 12, 2023
BUY
$125.03 - $152.76 $6.96 Million - $8.5 Million
55,650 Added 15.25%
420,457 $59.2 Million
Q4 2022

Feb 10, 2023
BUY
$117.88 - $142.63 $3.76 Million - $4.54 Million
31,865 Added 9.57%
364,807 $46.1 Million
Q3 2022

Nov 14, 2022
SELL
$109.75 - $139.02 $624,038 - $790,467
-5,686 Reduced 1.68%
332,942 $40.2 Million
Q2 2022

Aug 15, 2022
BUY
$110.52 - $163.14 $13.3 Million - $19.6 Million
120,175 Added 55.01%
338,628 $37.8 Million
Q1 2022

May 13, 2022
SELL
$129.09 - $158.0 $787,965 - $964,432
-6,104 Reduced 2.72%
218,453 $33.1 Million
Q4 2021

Feb 14, 2022
SELL
$129.96 - $155.99 $3.53 Million - $4.24 Million
-27,171 Reduced 10.79%
224,557 $35 Million
Q3 2021

Nov 12, 2021
BUY
$117.01 - $138.8 $203,597 - $241,512
1,740 Added 0.7%
251,728 $33.3 Million
Q2 2021

Aug 06, 2021
BUY
$118.29 - $130.39 $57,962 - $63,891
490 Added 0.2%
249,988 $30.1 Million
Q1 2021

May 12, 2021
BUY
$98.67 - $127.26 $20.2 Million - $26 Million
204,321 Added 452.27%
249,498 $30.2 Million
Q4 2020

Feb 08, 2021
SELL
$84.02 - $111.26 $3.25 Million - $4.31 Million
-38,712 Reduced 46.15%
45,177 $5.03 Million
Q3 2020

Dec 04, 2020
SELL
$73.51 - $94.03 $222,441 - $284,534
-3,026 Reduced 3.48%
83,889 $7.16 Million
Q3 2020

Nov 06, 2020
SELL
$73.51 - $94.03 $2.69 Million - $3.44 Million
-36,548 Reduced 29.6%
86,915 $7.42 Million
Q2 2020

Aug 17, 2020
SELL
$55.94 - $89.7 $3.79 Million - $6.08 Million
-67,788 Reduced 35.44%
123,463 $9.1 Million
Q2 2020

Aug 11, 2020
BUY
$55.94 - $89.7 $2.65 Million - $4.26 Million
47,460 Added 33.01%
191,251 $20.5 Million
Q1 2020

May 14, 2020
SELL
$56.68 - $113.92 $2.28 Million - $4.59 Million
-40,248 Reduced 21.87%
143,791 $9.84 Million
Q4 2019

Feb 06, 2020
BUY
$90.7 - $112.39 $6.73 Million - $8.33 Million
74,155 Added 67.48%
184,039 $20.4 Million
Q3 2019

Nov 12, 2019
BUY
$91.08 - $100.7 $445,199 - $492,221
4,888 Added 4.66%
109,884 $10.2 Million
Q2 2019

Aug 14, 2019
BUY
$84.15 - $97.74 $5.75 Million - $6.68 Million
68,353 Added 186.54%
104,996 $10.3 Million
Q1 2019

May 15, 2019
SELL
$67.3 - $86.21 $16.1 Million - $20.7 Million
-239,800 Reduced 86.74%
36,643 $3.04 Million
Q4 2018

Feb 13, 2019
SELL
$63.82 - $78.39 $1.25 Million - $1.54 Million
-19,623 Reduced 6.63%
276,443 $22.3 Million
Q3 2018

Nov 08, 2018
SELL
$75.31 - $82.96 $3.87 Million - $4.26 Million
-51,400 Reduced 14.79%
296,066 $23.9 Million
Q2 2018

Aug 03, 2018
BUY
$75.01 - $84.68 $4.38 Million - $4.95 Million
58,430 Added 20.22%
347,466 $27.5 Million
Q1 2018

May 11, 2018
SELL
$78.17 - $87.69 $3.17 Million - $3.56 Million
-40,605 Reduced 12.32%
289,036 $22.8 Million
Q4 2017

Feb 08, 2018
SELL
$68.86 - $80.45 $2.68 Million - $3.13 Million
-38,857 Reduced 10.54%
329,641 $26.3 Million
Q3 2017

Nov 06, 2017
BUY
$60.82 - $69.5 $22.4 Million - $25.6 Million
368,498
368,498 $25.6 Million

Others Institutions Holding HLT

# of Institutions
1,210
Shares Held
221M
Call Options Held
3.41M
Put Options Held
1.33M
View Full List

About Hilton Worldwide Holdings Inc.

HLT Quotes by TradingView
  • Ticker HLT
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 270,456,000
  • Market Cap $72.9B
  • 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 This Portfolio

Track Sei Investments CO Portfolio

Follow Sei Investments CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email