Amp Capital Investors LTD Hilton Worldwide Holdings Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$129.96 - $155.99 $11.2 Million - $13.5 Million	-86,355 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$117.01 - $138.8 $1.18 Million - $1.4 Million	10,099 Added 13.24%	86,355 $11.4 Million
Q2 2021 Aug 16, 2021	SELL	$118.29 - $130.39 $2.35 Million - $2.59 Million	-19,887 Reduced 20.68%	76,256 $9.19 Million
Q1 2021 May 17, 2021	SELL	$98.67 - $127.26 $115,443 - $148,894	-1,170 Reduced 1.2%	96,143 $11.6 Million
Q4 2020 Feb 12, 2021	SELL	$84.02 - $111.26 $586,711 - $776,928	-6,983 Reduced 6.7%	97,313 $10.7 Million
Q3 2020 Nov 12, 2020	BUY	$73.51 - $94.03 $1.03 Million - $1.32 Million	13,985 Added 15.49%	104,296 $9.03 Million
Q2 2020 Aug 14, 2020	BUY	$55.94 - $89.7 $1.13 Million - $1.81 Million	20,180 Added 28.77%	90,311 $6.67 Million
Q1 2020 May 13, 2020	SELL	$56.68 - $113.92 $560,905 - $1.13 Million	-9,896 Reduced 12.37%	70,131 $4.82 Million
Q4 2019 Feb 13, 2020	SELL	$90.7 - $112.39 $1.3 Million - $1.61 Million	-14,351 Reduced 15.21%	80,027 $8.91 Million
Q3 2019 Nov 13, 2019	BUY	$91.08 - $100.7 $2.16 Million - $2.39 Million	23,693 Added 33.52%	94,378 $8.63 Million
Q2 2019 Aug 14, 2019	SELL	$84.15 - $97.74 $158,959 - $184,630	-1,889 Reduced 2.6%	70,685 $6.83 Million
Q1 2019 May 15, 2019	SELL	$67.3 - $86.21 $12.9 Million - $16.5 Million	-191,302 Reduced 72.5%	72,574 $6.04 Million
Q4 2018 Feb 13, 2019	SELL	$63.82 - $78.39 $4.54 Million - $5.57 Million	-71,083 Reduced 21.22%	263,876 $18.7 Million
Q3 2018 Nov 13, 2018	SELL	$75.31 - $82.96 $26.4 Million - $29 Million	-349,984 Reduced 51.1%	334,959 $27.5 Million
Q2 2018 Aug 13, 2018	BUY	$75.01 - $84.68 $3.24 Million - $3.66 Million	43,231 Added 6.74%	684,943 $54.2 Million
Q1 2018 May 15, 2018	BUY	$78.17 - $87.69 $17 Million - $19.1 Million	218,009 Added 51.45%	641,712 $50.3 Million
Q4 2017 Feb 14, 2018	SELL	$68.86 - $80.45 $19.9 Million - $23.2 Million	-288,615 Reduced 40.52%	423,703 $33.8 Million
Q3 2017 Nov 14, 2017	SELL	$60.82 - $69.5 $5.91 Million - $6.75 Million	-97,100 Reduced 12.0%	712,318 $49.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	809,418	809,418 $50.4 Million

Others Institutions Holding HLT

# of Institutions

994

Shares Held

230M

Call Options Held

3.98M

Put Options Held

1.54M

Vanguard Group Inc Valley Forge, PA

25.3M
Shares

$5.86 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

18.6M
Shares

$4.3 Billion
0.09% of portfolio
State Street Corp Boston, MA

9.57M
Shares

$2.22 Billion
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

9.33M
Shares

$2.16 Billion
1.27% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

8.95M
Shares

$2.07 Billion
25.28% 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 $62.6B
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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