Hilton Worldwide Holdings shares owned by Candriam Luxembourg S.C.A.
Quarter-by-quarter ownership of Hilton Worldwide Holdings (HLT) shares owned by Candriam Luxembourg S.C.A.
from 13F filings
Historical chart of Candriam Luxembourg S.C.A. investment in Hilton Worldwide Holdings
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Quarterly reported holdings in Hilton Worldwide Holdings by Candriam Luxembourg S.C.A.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $53M | 242k | 218.19 |
| 2024-03-31 | $53M | 246k | 213.31 |
| 2023-12-31 | $45M | 247k | 182.10 |
| 2023-09-30 | $36M | 239k | 150.18 |
| 2023-06-30 | $34M | 232k | 145.50 |
| 2023-03-31 | $33M | 254k | 129.66 |
| 2022-12-31 | $27M | 211k | 126.35 |
| 2022-09-30 | $21M | 177k | 120.63 |
| 2022-06-30 | $18M | 158k | 111.43 |
| 2022-03-31 | $13M | 82k | 151.73 |
| 2021-12-31 | $23M | 144k | 155.99 |
| 2021-09-30 | $180M | 156k | 1153.75 |
| 2021-06-30 | $19M | 156k | 120.62 |
| 2021-03-31 | $2.8M | 26k | 106.89 |
| 2020-12-31 | $2.9M | 26k | 111.26 |
| 2020-09-30 | $2.1M | 25k | 85.30 |
| 2020-06-30 | $1.9M | 26k | 73.44 |
| 2020-03-31 | $21M | 117k | 180.81 |
| 2019-12-31 | $22k | 117k | 0.19 |
| 2019-09-30 | $12k | 118k | 0.10 |
| 2019-06-30 | $11M | 102k | 109.82 |
| 2019-03-31 | $1.6M | 19k | 83.09 |
| 2018-12-31 | $970k | 19k | 50.00 |
| 2018-09-30 | $1.4M | 20k | 71.43 |
| 2018-06-30 | $2.2M | 31k | 71.43 |
| 2018-03-31 | $2.3M | 30k | 78.77 |
| 2017-12-31 | $1.5M | 19k | 79.88 |
| 2017-09-30 | $1.0M | 15k | 69.46 |
| 2017-06-30 | $851k | 14k | 61.87 |
| 2017-03-31 | $804k | 14k | 58.45 |
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