Amundi Hilton Worldwide Holdings Inc. Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Amundi holds 768,173 shares of HLT stock, worth $192 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

768,173

Previous 1,103,297 30.37%

Holding current value

$192 Million

Previous $241 Million 26.45%

% of portfolio

0.07%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$201.82 - $234.36 $67.6 Million - $78.5 Million	-335,124 Reduced 30.37%	768,173 $177 Million
Q2 2024 Aug 14, 2024	BUY	$194.47 - $218.2 $44.2 Million - $49.6 Million	227,212 Added 25.93%	1,103,297 $241 Million
Q1 2024 May 15, 2024	SELL	$178.75 - $214.34 $66 Million - $79.2 Million	-369,409 Reduced 29.66%	876,085 $187 Million
Q4 2023 Feb 14, 2024	SELL	$146.77 - $182.09 $63.7 Million - $79 Million	-434,016 Reduced 25.84%	1,245,494 $227 Million
Q3 2023 Nov 14, 2023	SELL	$145.0 - $156.15 $67.4 Million - $72.6 Million	-464,647 Reduced 21.67%	1,679,510 $252 Million
Q2 2023 Aug 14, 2023	SELL	$136.08 - $148.45 $44.3 Million - $48.3 Million	-325,642 Reduced 13.18%	2,144,157 $312 Million
Q1 2023 May 15, 2023	BUY	$125.03 - $152.76 $27.3 Million - $33.4 Million	218,404 Added 9.7%	2,469,799 $348 Million
Q4 2022 Feb 14, 2023	BUY	$117.88 - $142.63 $25.5 Million - $30.8 Million	216,171 Added 10.62%	2,251,395 $284 Million
Q3 2022 Nov 14, 2022	SELL	$109.75 - $139.02 $49.6 Million - $62.8 Million	-451,829 Reduced 18.17%	2,035,224 $256 Million
Q2 2022 Aug 15, 2022	BUY	$110.52 - $163.14 $7.83 Million - $11.6 Million	70,881 Added 2.93%	2,487,053 $281 Million
Q1 2022 May 16, 2022	SELL	$129.09 - $158.0 $26.1 Million - $31.9 Million	-202,112 Reduced 7.72%	2,416,172 $353 Million
Q4 2021 Feb 14, 2022	BUY	$129.96 - $155.99 $24.9 Million - $29.9 Million	191,725 Added 7.9%	2,618,284 $393 Million
Q3 2021 Nov 15, 2021	BUY	$117.01 - $138.8 $103 Million - $122 Million	879,074 Added 56.81%	2,426,559 $321 Million
Q2 2021 Aug 16, 2021	BUY	$118.29 - $130.39 $183 Million - $202 Million	1,547,485 New	1,547,485 $187 Million

Others Institutions Holding HLT

# of Institutions

1,028

Shares Held

214M

Call Options Held

5.41M

Put Options Held

2.58M

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $67.5B
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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