Apg Asset Management Us Inc. Hilton Worldwide Holdings Inc. Transaction History

Apg Asset Management Us Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$84.02 - $111.26 $26.9 Million - $35.6 Million	-320,000 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$73.51 - $94.03 $13.7 Million - $17.5 Million	-186,500 Reduced 36.82%	320,000 $27.3 Million
Q2 2020 Aug 14, 2020	BUY	$55.94 - $89.7 $28.3 Million - $45.4 Million	506,500 New	506,500 $37.2 Million
Q1 2020 May 14, 2020	SELL	$56.68 - $113.92 $33.9 Million - $68.1 Million	-598,000 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$91.08 - $100.7 $27.6 Million - $30.5 Million	-303,000 Reduced 33.63%	598,000 $55.7 Million
Q2 2019 Aug 13, 2019	SELL	$84.15 - $97.74 $9 Million - $10.5 Million	-107,000 Reduced 10.62%	901,000 $88.1 Million
Q1 2019 May 14, 2019	SELL	$67.3 - $86.21 $9.65 Million - $12.4 Million	-143,400 Reduced 12.45%	1,008,000 $83.8 Million
Q4 2018 Feb 13, 2019	BUY	$63.82 - $78.39 $11.1 Million - $13.6 Million	173,668 Added 17.76%	1,151,400 $82.7 Million
Q3 2018 Nov 09, 2018	BUY	$75.31 - $82.96 $17.2 Million - $18.9 Million	227,732 Added 30.36%	977,732 $79 Million
Q2 2018 Aug 13, 2018	BUY	$75.01 - $84.68 $56.3 Million - $63.5 Million	750,000 New	750,000 $59.4 Million

1,026

226M

5.41M

2.58M

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $68.4B
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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