Swedbank Ab Hilton Worldwide Holdings Inc. Transaction History

Swedbank Ab

$79.2 Billion
Q4 2024

A detailed history of Swedbank Ab transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Swedbank Ab holds 142,252 shares of HLT stock, worth $36.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

142,252

Holding current value

$36.9 Million

% of portfolio

0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$229.83 - $258.46 $32.7 Million - $36.8 Million	142,252 New	142,252 $35.2 Million
Q3 2024 Oct 15, 2024	BUY	$201.82 - $234.36 $82,544 - $95,853	409 Added 0.28%	146,236 $33.7 Million
Q2 2024 Jul 18, 2024	SELL	$194.47 - $218.2 $664,309 - $745,371	-3,416 Reduced 2.29%	145,827 $31.8 Million
Q1 2024 May 21, 2024	BUY	$178.75 - $214.34 $26.7 Million - $32 Million	149,243 New	149,243 $31.8 Billion
Q4 2023 Dec 09, 2024	SELL	$146.77 - $182.09 $976,754 - $1.21 Million	-6,655 Reduced 3.79%	169,048 $30.8 Million
Q3 2023 Dec 09, 2024	SELL	$145.0 - $156.15 $26,100 - $28,107	-180 Reduced 0.1%	175,703 $26.4 Million
Q2 2023 Dec 09, 2024	BUY	$136.08 - $148.45 $34,836 - $38,003	256 Added 0.15%	175,883 $25.6 Million
Q1 2023 Dec 09, 2024	SELL	$125.03 - $152.76 $510,372 - $623,566	-4,082 Reduced 2.27%	175,627 $24.7 Million
Q4 2022 Dec 09, 2024	BUY	$117.88 - $142.63 $4.8 Million - $5.81 Million	40,756 Added 29.33%	179,709 $22.7 Million
Q3 2022 Dec 09, 2024	SELL	$109.75 - $139.02 $1.26 Million - $1.6 Million	-11,494 Reduced 7.64%	138,953 $16.8 Million
Q2 2022 Dec 09, 2024	SELL	$110.52 - $163.14 $4.91 Million - $7.24 Million	-44,402 Reduced 22.79%	150,447 $16.8 Million
Q1 2022 Dec 09, 2024	BUY	$129.09 - $158.0 $67,384 - $82,476	522 Added 0.27%	194,849 $29.6 Million
Q4 2021 Dec 09, 2024	BUY	$129.96 - $155.99 $5.04 Million - $6.05 Million	38,807 Added 24.95%	194,327 $30.3 Million
Q3 2021 Dec 09, 2024	SELL	$117.01 - $138.8 $212,256 - $251,783	-1,814 Reduced 1.15%	155,520 $20.5 Million
Q2 2021 Dec 09, 2024	BUY	$118.29 - $130.39 $1.7 Million - $1.87 Million	14,335 Added 10.02%	157,334 $19 Million
Q1 2021 Dec 09, 2024	BUY	$98.67 - $127.26 $14.1 Million - $18.2 Million	142,999 New	142,999 $17.3 Million

Others Institutions Holding HLT

# of Institutions

1,131

Shares Held

225M

Call Options Held

5.36M

Put Options Held

2.76M

Vanguard Group Inc Valley Forge, PA

25M
Shares

$6.49 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

18.6M
Shares

$4.82 Billion
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

10.4M
Shares

$2.7 Billion
1.49% of portfolio
State Street Corp Boston, MA

9.79M
Shares

$2.54 Billion
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

7.9M
Shares

$2.05 Billion
0.16% of portfolio

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $70.2B
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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