Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$47.1

Avg closing price
Price range

19 PRIMECAP Management Hilton Worldwide Holdings Trades

The first Hilton Worldwide Holdings trade was made in Q4 2016. Since then PRIMECAP Management bought shares five more times and sold shares on thirteen occasions. The investor sold all their shares in Q1 2024 and doesn't own any shares in Hilton Worldwide Holdings anymore.

Avg closing price
Price range
Sold -564k shares Q1 2024
Avg closing price $196.66
Price range $178.75 - $214.34
Increased shares by 1.8% (+10k shares) Q1 2023
Avg closing price $140.82
Price range $125.03 - $152.76
Sold 6.7% shares (-40k shares) Q3 2021
Avg closing price $126.41
Price range $117.01 - $138.80
Sold 5.1% shares (-31.9k shares) Q2 2021
Avg closing price $124.87
Price range $118.29 - $130.39
Increased shares by 6.1% (+35.9k shares) Q1 2021
Avg closing price $115.55
Price range $98.67 - $127.26
Increased shares by 12.5% (+65.6k shares) Q4 2020
Avg closing price $99.07
Price range $84.02 - $111.26
Sold 2.2% shares (-11.6k shares) Q3 2020
Avg closing price $83.56
Price range $73.51 - $94.03
Sold 15.7% shares (-99.6k shares) Q1 2020
Avg closing price $97.39
Price range $56.68 - $113.92
Sold 2.2% shares (-14.1k shares) Q4 2019
Avg closing price $100.34
Price range $90.70 - $112.39
Sold 5.8% shares (-39.9k shares) Q3 2019
Avg closing price $94.92
Price range $91.08 - $100.70
Sold 1.2% shares (-8.5k shares) Q2 2019
Avg closing price $90.76
Price range $84.15 - $97.74
Sold 0.5% shares (-3.3k shares) Q1 2019
Avg closing price $78.27
Price range $67.30 - $86.21
Sold 18.4% shares (-158k shares) Q4 2018
Avg closing price $72.24
Price range $63.82 - $78.39
Sold 0.1% shares (-999 shares) Q1 2018
Avg closing price $82.11
Price range $78.17 - $87.69
Sold 1.8% shares (-15.8k shares) Q4 2017
Avg closing price $74.18
Price range $68.86 - $80.45
Sold 1.0% shares (-9k shares) Q3 2017
Avg closing price $63.74
Price range $60.82 - $69.50
Increased shares by 28.8% (+198k shares) Q2 2017
Avg closing price $62.23
Price range $56.60 - $67.41
Increased shares by 34.5% (+176k shares) Q1 2017
Avg closing price $57.19
Price range $27.39 - $59.46
New holding (+511k shares) Q4 2016
Avg closing price $24.51
Price range $22.25 - $27.74

News about Hilton Worldwide Holdings Inc and PRIMECAP Management

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