Axa S.A. Hilton Worldwide Holdings Inc. Transaction History

Axa S.A.

$32.8 Billion
Q1 2024

A detailed history of Axa S.A. transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Axa S.A. holds 1,325 shares of HLT stock, worth $284,093. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,325

Previous 1,325 -0.0%

Holding current value

$284,093

Previous $241,000 17.01%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$146.77 - $182.09 $194,470 - $241,269	1,325 New	1,325 $241,000
Q1 2022 May 13, 2022	SELL	$129.09 - $158.0 $713,996 - $873,898	-5,531 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$129.96 - $155.99 $8,057 - $9,671	62 Added 1.13%	5,531 $864,000
Q3 2021 Nov 15, 2021	SELL	$117.01 - $138.8 $1.57 Million - $1.87 Million	-13,437 Reduced 71.07%	5,469 $722,000
Q2 2021 Aug 13, 2021	SELL	$118.29 - $130.39 $36.8 Million - $40.6 Million	-311,504 Reduced 94.28%	18,906 $2.28 Million

Q1 2021 May 14, 2021	BUY	$98.67 - $127.26 $32.6 Million - $42 Million	329,900 Added 64686.27%	330,410 $40 Million
Q4 2020 Feb 12, 2021	BUY	$84.02 - $111.26 $840 - $1,112	10 Added 2.0%	510 $56,000
Q3 2020 Nov 13, 2020	BUY	$73.51 - $94.03 $36,755 - $47,015	500 New	500 $43,000
Q1 2020 May 15, 2020	SELL	$56.68 - $113.92 $4.1 Million - $8.24 Million	-72,300 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$90.7 - $112.39 $2.69 Million - $3.34 Million	-29,700 Reduced 29.12%	72,300 $8.02 Million
Q3 2019 Nov 14, 2019	BUY	$91.08 - $100.7 $2.53 Million - $2.8 Million	27,800 Added 37.47%	102,000 $9.5 Million
Q2 2019 Aug 13, 2019	SELL	$84.15 - $97.74 $42,075 - $48,870	-500 Reduced 0.67%	74,200 $7.25 Million
Q1 2019 May 14, 2019	BUY	$67.3 - $86.21 $2.32 Million - $2.97 Million	34,423 Added 85.47%	74,700 $6.21 Million
Q4 2018 Feb 13, 2019	BUY	$63.82 - $78.39 $1.04 Million - $1.27 Million	16,255 Added 67.67%	40,277 $2.89 Million
Q3 2018 Nov 08, 2018	SELL	$75.31 - $82.96 $188,275 - $207,399	-2,500 Reduced 9.43%	24,022 $1.94 Million
Q2 2018 Aug 13, 2018	SELL	$75.01 - $84.68 $1.9 Million - $2.14 Million	-25,264 Reduced 48.79%	26,522 $2.1 Million
Q1 2018 May 14, 2018	BUY	$78.17 - $87.69 $875,504 - $982,128	11,200 Added 27.6%	51,786 $4.08 Million
Q4 2017 Feb 13, 2018	BUY	$68.86 - $80.45 $2.79 Million - $3.27 Million	40,586	40,586 $3.24 Million

Others Institutions Holding HLT

# of Institutions

960

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 $58B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Account