Banco Santander, S.A. Hilton Worldwide Holdings Inc. Transaction History

Banco Santander, S.A.

$7.96 Billion
Q4 2024

A detailed history of Banco Santander, S.A. transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Banco Santander, S.A. holds 7,262 shares of HLT stock, worth $1.88 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,262

Previous 3,356 116.39%

Holding current value

$1.88 Million

Previous $773,000 132.08%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$229.83 - $258.46 $897,715 - $1.01 Million	3,906 Added 116.39%	7,262 $1.79 Million
Q3 2024 Nov 12, 2024	BUY	$201.82 - $234.36 $214,938 - $249,593	1,065 Added 46.49%	3,356 $773,000
Q2 2024 Jul 29, 2024	SELL	$194.47 - $218.2 $23,141 - $25,965	-119 Reduced 4.94%	2,291 $499,000
Q1 2024 May 10, 2024	BUY	$178.75 - $214.34 $13,048 - $15,646	73 Added 3.12%	2,410 $514,000
Q4 2023 Feb 09, 2024	SELL	$146.77 - $182.09 $347,257 - $430,824	-2,366 Reduced 50.31%	2,337 $425,000
Q3 2023 Nov 08, 2023	SELL	$145.0 - $156.15 $43,355 - $46,688	-299 Reduced 5.98%	4,703 $706,000
Q2 2023 Aug 14, 2023	SELL	$136.08 - $148.45 $35,108 - $38,300	-258 Reduced 4.9%	5,002 $728,000
Q1 2023 May 10, 2023	BUY	$125.03 - $152.76 $8,126 - $9,929	65 Added 1.25%	5,260 $740,000
Q4 2022 Feb 13, 2023	BUY	$117.88 - $142.63 $301,301 - $364,562	2,556 Added 96.85%	5,195 $656,000
Q3 2022 Nov 08, 2022	SELL	$109.75 - $139.02 $2,085 - $2,641	-19 Reduced 0.71%	2,639 $318,000
Q2 2022 Jul 28, 2022	SELL	$110.52 - $163.14 $838,846 - $1.24 Million	-7,590 Reduced 74.06%	2,658 $296,000
Q1 2022 May 09, 2022	BUY	$129.09 - $158.0 $580,905 - $711,000	4,500 Added 78.29%	10,248 $1.56 Million
Q4 2021 Feb 09, 2022	BUY	$129.96 - $155.99 $351,801 - $422,264	2,707 Added 89.02%	5,748 $897,000
Q3 2021 Nov 08, 2021	BUY	$117.01 - $138.8 $585 - $694	5 Added 0.16%	3,041 $402,000
Q2 2021 Jul 29, 2021	SELL	$118.29 - $130.39 $70,737 - $77,973	-598 Reduced 16.46%	3,036 $367,000
Q1 2021 May 10, 2021	SELL	$98.67 - $127.26 $15,392 - $19,852	-156 Reduced 4.12%	3,634 $440,000
Q4 2020 Feb 12, 2021	SELL	$84.02 - $111.26 $31,423 - $41,611	-374 Reduced 8.98%	3,790 $422,000
Q3 2020 Nov 09, 2020	SELL	$73.51 - $94.03 $84,095 - $107,570	-1,144 Reduced 21.55%	4,164 $356,000
Q2 2020 Aug 05, 2020	BUY	$55.94 - $89.7 $1,678 - $2,691	30 Added 0.57%	5,308 $390,000
Q1 2020 May 11, 2020	BUY	$56.68 - $113.92 $299,157 - $601,269	5,278 New	5,278 $361,000
Q3 2019 Nov 06, 2019	SELL	$91.08 - $100.7 $842,854 - $931,877	-9,254 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$84.15 - $97.74 $67,572 - $78,485	-803 Reduced 7.98%	9,254 $904,000
Q1 2019 May 13, 2019	BUY	$67.3 - $86.21 $676,836 - $867,013	10,057 New	10,057 $836,000

Others Institutions Holding HLT

# of Institutions

1,129

Shares Held

225M

Call Options Held

5.36M

Put Options Held

2.76M

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $70.2B
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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Banco Santander, S.A. Hilton Worldwide Holdings Inc. Transaction History