Andra Ap Fonden Hilton Worldwide Holdings Inc. Transaction History

Andra Ap Fonden

$5.59 Billion
Q1 2024

A detailed history of Andra Ap Fonden transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Andra Ap Fonden holds 29,900 shares of HLT stock, worth $6.45 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

29,900

Previous 66,600 55.11%

Holding current value

$6.45 Million

Previous $12.1 Million 47.41%

% of portfolio

0.11%

Previous 0.65%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$178.75 - $214.34 $6.56 Million - $7.87 Million	-36,700 Reduced 55.11%	29,900 $6.38 Million
Q4 2023 Feb 15, 2024	BUY	$146.77 - $182.09 $924,651 - $1.15 Million	6,300 Added 10.45%	66,600 $12.1 Million
Q3 2023 Nov 09, 2023	BUY	$145.0 - $156.15 $1.58 Million - $1.7 Million	10,900 Added 22.06%	60,300 $9.06 Million
Q2 2023 Aug 09, 2023	BUY	$136.08 - $148.45 $2.16 Million - $2.36 Million	15,900 Added 47.46%	49,400 $7.19 Million
Q1 2023 May 12, 2023	SELL	$125.03 - $152.76 $175,042 - $213,864	-1,400 Reduced 4.01%	33,500 $4.72 Million

Q4 2022 Feb 13, 2023	BUY	$117.88 - $142.63 $1.93 Million - $2.34 Million	16,400 Added 88.65%	34,900 $4.41 Million
Q2 2022 Aug 15, 2022	SELL	$110.52 - $163.14 $2.69 Million - $3.96 Million	-24,300 Reduced 56.78%	18,500 $2.06 Million
Q4 2021 Feb 15, 2022	BUY	$129.96 - $155.99 $532,836 - $639,559	4,100 Added 10.59%	42,800 $6.68 Million
Q3 2021 Nov 12, 2021	BUY	$117.01 - $138.8 $1.02 Million - $1.21 Million	8,700 Added 29.0%	38,700 $5.11 Million
Q2 2021 Aug 16, 2021	BUY	$118.29 - $130.39 $1.28 Million - $1.41 Million	10,800 Added 56.25%	30,000 $3.62 Million
Q1 2021 May 17, 2021	SELL	$98.67 - $127.26 $1.08 Million - $1.39 Million	-10,900 Reduced 36.21%	19,200 $2.32 Million
Q4 2020 Feb 12, 2021	SELL	$84.02 - $111.26 $2.46 Million - $3.26 Million	-29,300 Reduced 49.33%	30,100 $3.35 Million
Q3 2020 Nov 12, 2020	SELL	$73.51 - $94.03 $117,616 - $150,448	-1,600 Reduced 2.62%	59,400 $5.07 Million
Q2 2020 Aug 06, 2020	BUY	$55.94 - $89.7 $682,468 - $1.09 Million	12,200 Added 25.0%	61,000 $4.48 Million
Q1 2020 May 13, 2020	BUY	$56.68 - $113.92 $175,708 - $353,152	3,100 Added 6.78%	48,800 $3.33 Million
Q4 2019 Feb 10, 2020	SELL	$90.7 - $112.39 $9,070 - $11,239	-100 Reduced 0.22%	45,700 $5.07 Million
Q3 2019 Nov 19, 2019	BUY	$91.08 - $100.7 $346,104 - $382,660	3,800 Added 9.05%	45,800 $4.26 Million
Q2 2019 Aug 15, 2019	SELL	$84.15 - $97.74 $235,620 - $273,672	-2,800 Reduced 6.25%	42,000 $4.11 Million
Q1 2019 May 14, 2019	SELL	$67.3 - $86.21 $511,480 - $655,196	-7,600 Reduced 14.5%	44,800 $3.72 Million
Q3 2018 Oct 16, 2018	SELL	$75.31 - $82.96 $1.07 Million - $1.18 Million	-14,200 Reduced 21.32%	52,400 $4.23 Million
Q2 2018 Aug 17, 2018	SELL	$75.01 - $84.68 $630,084 - $711,312	-8,400 Reduced 11.2%	66,600 $5.27 Million
Q1 2018 Apr 10, 2018	BUY	$78.17 - $87.69 $2.62 Million - $2.94 Million	33,500 Added 80.72%	75,000 $5.91 Million
Q4 2017 Feb 14, 2018	BUY	$68.86 - $80.45 $502,678 - $587,285	7,300 Added 21.35%	41,500 $3.31 Million
Q3 2017 Oct 31, 2017	BUY	$60.82 - $69.5 $2.08 Million - $2.38 Million	34,200	34,200 $2.38 Million

Others Institutions Holding HLT

# of Institutions

958

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 $58.3B
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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