Current Value of Holding

$482 Million

Shares

1.98 Million

% of Portfolio

1.68%

Average Buy Price

$203

Avg closing price
Price range

19 Jeremy Grantham Hilton Worldwide Holdings Trades

Jeremy Grantham's position in Hilton Worldwide Holdings is currently worth $482 Million. That's 1.68% of their equity portfolio (22nd largest holding). The first Hilton Worldwide Holdings trade was made in Q2 2020. Since then Jeremy Grantham bought shares eight more times and sold shares on ten occasions. The stake costed the investor $403 Million, netting the investor a gain of 20% so far.

Avg closing price
Price range
Increased shares by 21.5% (+351 Thousand shares) Q4 2024
Avg closing price $245.17
Price range $229.83 - $258.50
Increased shares by 108.9% (+851 Thousand shares) Q3 2024
Avg closing price $216.49
Price range $201.82 - $234.36
Increased shares by 692.0% (+683 Thousand shares) Q2 2024
Avg closing price $205.39
Price range $194.47 - $218.20
Sold 3.5% shares (-3.62 Thousand shares) Q1 2024
Avg closing price $196.66
Price range $178.75 - $214.34
Sold 20.9% shares (-27 Thousand shares) Q4 2023
Avg closing price $163.19
Price range $146.77 - $182.09
Sold 9.8% shares (-14 Thousand shares) Q3 2023
Avg closing price $151.04
Price range $145.00 - $156.15
Increased shares by 5.6% (+7.55 Thousand shares) Q2 2023
Avg closing price $142.38
Price range $136.08 - $148.45
Sold 13.5% shares (-21.2 Thousand shares) Q1 2023
Avg closing price $140.82
Price range $125.03 - $152.76
Sold 17.5% shares (-33.2 Thousand shares) Q4 2022
Avg closing price $131.78
Price range $117.88 - $142.62
Sold 3.6% shares (-7.1 Thousand shares) Q3 2022
Avg closing price $126.44
Price range $109.75 - $139.02
Sold 7.8% shares (-16.8 Thousand shares) Q2 2022
Avg closing price $138.37
Price range $110.52 - $163.14
Sold 3.2% shares (-7 Thousand shares) Q1 2022
Avg closing price $147.46
Price range $129.09 - $158.00
Increased shares by 31.1% (+52.4 Thousand shares) Q4 2021
Avg closing price $144.04
Price range $129.96 - $155.99
Increased shares by 6.8% (+10.7 Thousand shares) Q3 2021
Avg closing price $126.41
Price range $117.01 - $138.80
Sold 11.0% shares (-19.6 Thousand shares) Q2 2021
Avg closing price $124.87
Price range $118.29 - $130.39
Increased shares by 3.7% (+6.36 Thousand shares) Q1 2021
Avg closing price $115.55
Price range $98.67 - $127.26
Sold 2.5% shares (-4.4 Thousand shares) Q4 2020
Avg closing price $99.07
Price range $84.02 - $111.26
Increased shares by 31.6% (+42.1 Thousand shares) Q3 2020
Avg closing price $83.56
Price range $73.51 - $94.03
New holding (+133 Thousand shares) Q2 2020
Avg closing price $74.22
Price range $55.94 - $89.70

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