Allianz Asset Management Gmb H Hilton Worldwide Holdings Inc. Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 200 shares of HLT stock, worth $43,640. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 75,638 99.74%

Holding current value

$43,640

Previous $13.8 Million 99.7%

% of portfolio

0.0%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$178.75 - $214.34 $1.3 Million - $1.56 Million	-7,265 Reduced 9.6%	68,373 $14.6 Million
Q4 2023 Feb 12, 2024	SELL	$146.77 - $182.09 $2.39 Million - $2.96 Million	-16,281 Reduced 17.71%	75,638 $13.8 Million
Q3 2023 Nov 13, 2023	SELL	$145.0 - $156.15 $2.32 Million - $2.5 Million	-15,994 Reduced 14.82%	91,919 $13.8 Million
Q2 2023 Aug 11, 2023	SELL	$136.08 - $148.45 $2.7 Million - $2.95 Million	-19,865 Reduced 15.55%	107,913 $15.7 Million
Q1 2023 May 11, 2023	SELL	$125.03 - $152.76 $17 Million - $20.8 Million	-135,878 Reduced 51.54%	127,778 $18 Million

Q4 2022 Feb 13, 2023	BUY	$117.88 - $142.63 $6.61 Million - $8 Million	56,070 Added 27.01%	263,656 $33.3 Million
Q3 2022 Nov 08, 2022	SELL	$109.75 - $139.02 $8.55 Million - $10.8 Million	-77,944 Reduced 27.3%	207,586 $25 Million
Q2 2022 Aug 12, 2022	SELL	$110.52 - $163.14 $3.35 Million - $4.94 Million	-30,298 Reduced 9.59%	285,530 $31.8 Million
Q1 2022 May 13, 2022	BUY	$129.09 - $158.0 $7.47 Million - $9.14 Million	57,866 Added 22.43%	315,828 $47.9 Million
Q4 2021 Feb 11, 2022	SELL	$129.96 - $155.99 $8.29 Million - $9.95 Million	-63,759 Reduced 19.82%	257,962 $40.2 Million
Q3 2021 Nov 10, 2021	SELL	$117.01 - $138.8 $51.4 Million - $61 Million	-439,692 Reduced 57.75%	321,721 $42.5 Million
Q2 2021 Aug 16, 2021	BUY	$118.29 - $130.39 $8.12 Million - $8.95 Million	68,676 Added 9.91%	761,413 $91.8 Million
Q1 2021 May 13, 2021	BUY	$98.67 - $127.26 $30.6 Million - $39.5 Million	310,443 Added 81.21%	692,737 $83.8 Million
Q4 2020 Feb 16, 2021	BUY	$84.02 - $111.26 $2.47 Million - $3.27 Million	29,391 Added 8.33%	382,294 $42.5 Million
Q3 2020 Nov 13, 2020	SELL	$73.51 - $94.03 $747,743 - $956,473	-10,172 Reduced 2.8%	352,903 $30.1 Million
Q2 2020 Aug 14, 2020	BUY	$55.94 - $89.7 $15 Million - $24 Million	267,739 Added 280.84%	363,075 $26.7 Million
Q1 2020 May 14, 2020	SELL	$56.68 - $113.92 $10.4 Million - $20.8 Million	-182,912 Reduced 65.74%	95,336 $6.51 Million
Q4 2019 Feb 13, 2020	BUY	$90.7 - $112.39 $10.7 Million - $13.3 Million	117,930 Added 73.56%	278,248 $30.9 Million
Q3 2019 Nov 13, 2019	BUY	$91.08 - $100.7 $1.34 Million - $1.48 Million	14,704 Added 10.1%	160,318 $14.9 Million
Q2 2019 Aug 08, 2019	SELL	$84.15 - $97.74 $961,834 - $1.12 Million	-11,430 Reduced 7.28%	145,614 $14.2 Million
Q1 2019 May 13, 2019	BUY	$67.3 - $86.21 $1.15 Million - $1.47 Million	17,084 Added 12.21%	157,044 $13.1 Million
Q4 2018 Feb 14, 2019	SELL	$63.82 - $78.39 $1.05 Million - $1.29 Million	-16,414 Reduced 10.5%	139,960 $10 Million
Q3 2018 Nov 13, 2018	SELL	$75.31 - $82.96 $7.7 Million - $8.49 Million	-102,308 Reduced 39.55%	156,374 $12.6 Million
Q2 2018 Aug 13, 2018	BUY	$75.01 - $84.68 $40,130 - $45,303	535 Added 0.21%	258,682 $20.5 Million
Q1 2018 May 14, 2018	SELL	$78.17 - $87.69 $5.14 Million - $5.77 Million	-65,779 Reduced 20.31%	258,147 $20.3 Million
Q4 2017 Feb 13, 2018	BUY	$68.86 - $80.45 $8.37 Million - $9.78 Million	121,583 Added 60.09%	323,926 $25.9 Million
Q3 2017 Nov 13, 2017	BUY	$60.82 - $69.5 $53,339 - $60,951	877 Added 0.44%	202,343 $14.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	50,000 Added 33.01%	201,466 $12.5 Million
Q1 2017 Apr 17, 2019	BUY	N/A	151,466	151,466 $8.86 Million

Others Institutions Holding HLT

# of Institutions

957

Shares Held

228M

Call Options Held

4.36M

Put Options Held

1.86M

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $59B
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...

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Allianz Asset Management Gmb H Hilton Worldwide Holdings Inc. Transaction History