Amf Tjanstepension Ab Hilton Worldwide Holdings Inc. Transaction History

Amf Tjanstepension Ab

$12.8 Billion
Q1 2024

A detailed history of Amf Tjanstepension Ab transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Amf Tjanstepension Ab holds 84,865 shares of HLT stock, worth $18.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

84,865

Previous 84,865 -0.0%

Holding current value

$18.5 Million

Previous $15.5 Million 17.14%

% of portfolio

0.14%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$146.77 - $182.09 $4.09 Million - $5.07 Million	-27,854 Reduced 24.71%	84,865 $15.5 Million
Q3 2023 Oct 26, 2023	SELL	$145.0 - $156.15 $2.65 Million - $2.85 Million	-18,282 Reduced 13.96%	112,719 $16.9 Million
Q2 2023 Jul 05, 2023	SELL	$136.08 - $148.45 $2.41 Million - $2.63 Million	-17,690 Reduced 11.9%	131,001 $19.1 Million
Q1 2023 Apr 24, 2023	BUY	$125.03 - $152.76 $4.55 Million - $5.56 Million	36,376 Added 32.39%	148,691 $20.9 Million
Q4 2022 Jan 26, 2023	BUY	$117.88 - $142.63 $447,944 - $541,994	3,800 Added 3.5%	112,315 $0

Q3 2022 Oct 26, 2022	SELL	$109.75 - $139.02 $3.53 Million - $4.47 Million	-32,186 Reduced 22.88%	108,515 $13.1 Million
Q2 2022 Jul 26, 2022	SELL	$110.52 - $163.14 $7.22 Million - $10.7 Million	-65,297 Reduced 31.7%	140,701 $15.7 Million
Q1 2022 May 05, 2022	SELL	$129.09 - $158.0 $1.47 Million - $1.8 Million	-11,402 Reduced 5.24%	205,998 $31.3 Million
Q4 2021 Feb 08, 2022	SELL	$129.96 - $155.99 $16 Million - $19.1 Million	-122,736 Reduced 36.08%	217,400 $33.9 Million
Q3 2021 Nov 03, 2021	SELL	$117.01 - $138.8 $17.5 Million - $20.8 Million	-149,758 Reduced 30.57%	340,136 $44.9 Million
Q2 2021 Aug 11, 2021	BUY	$118.29 - $130.39 $7 Million - $7.72 Million	59,207 Added 13.75%	489,894 $59.1 Million
Q1 2021 Apr 28, 2021	BUY	$98.67 - $127.26 $5.76 Million - $7.43 Million	58,364 Added 15.68%	430,687 $52.1 Million
Q4 2020 Feb 02, 2021	BUY	$84.02 - $111.26 $11.9 Million - $15.7 Million	141,477 Added 61.29%	372,323 $41.4 Million
Q3 2020 Nov 09, 2020	BUY	$73.51 - $94.03 $15.5 Million - $19.9 Million	211,156 Added 1072.4%	230,846 $19.7 Million
Q2 2020 Aug 13, 2020	BUY	$55.94 - $89.7 $1.1 Million - $1.77 Million	19,690 New	19,690 $1.45 Million
Q1 2020 Apr 14, 2020	SELL	$56.68 - $113.92 $12.3 Million - $24.7 Million	-216,509 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$90.7 - $112.39 $1.95 Million - $2.42 Million	-21,494 Reduced 9.03%	216,509 $24 Million
Q3 2019 Oct 29, 2019	SELL	$91.08 - $100.7 $6.25 Million - $6.91 Million	-68,643 Reduced 22.39%	238,003 $22.2 Million
Q2 2019 Jul 11, 2019	SELL	$84.15 - $97.74 $4.17 Million - $4.84 Million	-49,553 Reduced 13.91%	306,646 $30 Million
Q1 2019 May 14, 2019	BUY	$67.3 - $86.21 $18 Million - $23 Million	267,199 Added 300.22%	356,199 $29.6 Million
Q4 2018 Jan 30, 2019	BUY	$63.82 - $78.39 $5.68 Million - $6.98 Million	89,000 New	89,000 $6.39 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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Amf Tjanstepension Ab Hilton Worldwide Holdings Inc. Transaction History