Assenagon Asset Management S.A. Hilton Worldwide Holdings Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 129,988 shares of HLT stock, worth $32.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

129,988

Previous 23,869 444.59%

Holding current value

$32.3 Million

Previous $5.21 Million 475.31%

% of portfolio

0.06%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$201.82 - $234.36 $21.4 Million - $24.9 Million	106,119 Added 444.59%	129,988 $30 Million
Q2 2024 Jul 18, 2024	SELL	$194.47 - $218.2 $23.3 Million - $26.1 Million	-119,736 Reduced 83.38%	23,869 $5.21 Million
Q1 2024 Apr 24, 2024	SELL	$178.75 - $214.34 $3.56 Million - $4.27 Million	-19,908 Reduced 12.18%	143,605 $30.6 Million
Q4 2023 Jan 17, 2024	BUY	$146.77 - $182.09 $3.35 Million - $4.16 Million	22,845 Added 16.24%	163,513 $29.8 Million
Q3 2023 Nov 06, 2023	BUY	$145.0 - $156.15 $18.8 Million - $20.3 Million	129,729 Added 1185.93%	140,668 $21.1 Million
Q2 2023 Jul 25, 2023	BUY	$136.08 - $148.45 $101,515 - $110,743	746 Added 7.32%	10,939 $1.59 Million
Q1 2023 Apr 18, 2023	SELL	$125.03 - $152.76 $17.9 Million - $21.9 Million	-143,261 Reduced 93.36%	10,193 $1.44 Million
Q4 2022 Jan 12, 2023	BUY	$117.88 - $142.63 $7.72 Million - $9.34 Million	65,511 Added 74.49%	153,454 $19.4 Million
Q3 2022 Oct 27, 2022	SELL	$109.75 - $139.02 $1.37 Million - $1.74 Million	-12,502 Reduced 12.45%	87,943 $10.6 Million
Q2 2022 Jul 27, 2022	BUY	$110.52 - $163.14 $8.31 Million - $12.3 Million	75,174 Added 297.47%	100,445 $11.2 Million
Q1 2022 Apr 25, 2022	SELL	$129.09 - $158.0 $135 Million - $166 Million	-1,049,029 Reduced 97.65%	25,271 $3.84 Million
Q4 2021 Feb 01, 2022	BUY	$129.96 - $155.99 $95.1 Million - $114 Million	731,671 Added 213.55%	1,074,300 $168 Million
Q3 2021 Oct 19, 2021	SELL	$117.01 - $138.8 $2.48 Million - $2.95 Million	-21,223 Reduced 5.83%	342,629 $45.3 Million
Q2 2021 Jul 15, 2021	SELL	$118.29 - $130.39 $45.1 Million - $49.8 Million	-381,648 Reduced 51.19%	363,852 $43.9 Million
Q1 2021 Apr 26, 2021	BUY	$98.67 - $127.26 $23.2 Million - $29.9 Million	235,112 Added 46.07%	745,500 $90.1 Million
Q4 2020 Feb 01, 2021	BUY	$84.02 - $111.26 $29.2 Million - $38.7 Million	347,981 Added 214.26%	510,388 $56.8 Million
Q3 2020 Oct 07, 2020	BUY	$73.51 - $94.03 $641,227 - $820,223	8,723 Added 5.68%	162,407 $13.9 Million
Q2 2020 Jul 21, 2020	BUY	$55.94 - $89.7 $7.5 Million - $12 Million	134,097 Added 684.62%	153,684 $11.3 Million
Q1 2020 Apr 17, 2020	SELL	$56.68 - $113.92 $6.56 Million - $13.2 Million	-115,796 Reduced 85.53%	19,587 $1.34 Million
Q4 2019 Jan 17, 2020	BUY	$90.7 - $112.39 $3.41 Million - $4.23 Million	37,603 Added 38.46%	135,383 $15 Million
Q3 2019 Oct 16, 2019	BUY	$91.08 - $100.7 $7.12 Million - $7.87 Million	78,125 Added 397.48%	97,780 $9.1 Million
Q2 2019 Aug 12, 2019	SELL	$84.15 - $97.74 $20.5 Million - $23.8 Million	-243,496 Reduced 92.53%	19,655 $1.92 Million
Q1 2019 Apr 26, 2019	BUY	$67.3 - $86.21 $15.9 Million - $20.4 Million	236,166 Added 875.18%	263,151 $21.9 Million
Q4 2018 Jan 23, 2019	BUY	$63.82 - $78.39 $702,083 - $862,368	11,001 Added 68.83%	26,985 $1.94 Million
Q3 2018 Oct 29, 2018	SELL	$75.31 - $82.96 $1.25 Million - $1.37 Million	-16,536 Reduced 50.85%	15,984 $1.29 Million
Q2 2018 Jul 17, 2018	BUY	$75.01 - $84.68 $2.44 Million - $2.75 Million	32,520 New	32,520 $2.57 Million

Others Institutions Holding HLT

# of Institutions

1,025

Shares Held

226M

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 $67.2B
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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Assenagon Asset Management S.A. Hilton Worldwide Holdings Inc. Transaction History