A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 711,820 shares of HLT stock, worth $155 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
711,820
Previous 690,309 3.12%
Holding current value
$155 Million
Previous $126 Million 20.79%
% of portfolio
0.4%
Previous 0.35%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$178.75 - $214.34 $3.85 Million - $4.61 Million
21,511 Added 3.12%
711,820 $152 Million
Q4 2023

Feb 09, 2024

BUY
$146.77 - $182.09 $21.1 Million - $26.1 Million
143,599 Added 26.27%
690,309 $126 Million
Q3 2023

Nov 13, 2023

BUY
$145.0 - $156.15 $3.59 Million - $3.87 Million
24,790 Added 4.75%
546,710 $82.1 Million
Q2 2023

Aug 08, 2023

BUY
$136.08 - $148.45 $8.81 Million - $9.61 Million
64,749 Added 14.16%
521,920 $76 Million
Q1 2023

May 08, 2023

SELL
$125.03 - $152.76 $755,431 - $922,975
-6,042 Reduced 1.3%
457,171 $64.4 Million
Q4 2022

Feb 09, 2023

SELL
$117.88 - $142.63 $6.72 Million - $8.13 Million
-56,970 Reduced 10.95%
463,213 $58.5 Million
Q3 2022

Nov 10, 2022

BUY
$109.75 - $139.02 $28.8 Million - $36.5 Million
262,558 Added 101.91%
520,183 $62.7 Million
Q2 2022

Aug 04, 2022

BUY
$110.52 - $163.14 $11 Million - $16.3 Million
99,960 Added 63.4%
257,625 $28.7 Million
Q1 2022

May 12, 2022

BUY
$129.09 - $158.0 $17.2 Million - $21 Million
133,025 Added 539.87%
157,665 $23.9 Million
Q4 2021

Feb 09, 2022

BUY
$129.96 - $155.99 $692,037 - $830,646
5,325 Added 27.57%
24,640 $3.84 Million
Q3 2021

Nov 08, 2021

SELL
$117.01 - $138.8 $16,264 - $19,293
-139 Reduced 0.71%
19,315 $2.55 Million
Q2 2021

Aug 05, 2021

BUY
$118.29 - $130.39 $1.11 Million - $1.23 Million
9,403 Added 93.55%
19,454 $2.35 Million
Q1 2021

May 05, 2021

SELL
$98.67 - $127.26 $58,116 - $74,956
-589 Reduced 5.54%
10,051 $1.22 Million
Q4 2020

Feb 12, 2021

BUY
$84.02 - $111.26 $30,163 - $39,942
359 Added 3.49%
10,640 $1.18 Million
Q3 2020

Nov 09, 2020

SELL
$73.51 - $94.03 $2,499 - $3,197
-34 Reduced 0.33%
10,281 $877,000
Q2 2020

Aug 04, 2020

SELL
$55.94 - $89.7 $5.96 Million - $9.56 Million
-106,629 Reduced 91.18%
10,315 $758,000
Q1 2020

May 12, 2020

SELL
$56.68 - $113.92 $7.06 Million - $14.2 Million
-124,556 Reduced 51.58%
116,944 $7.98 Million
Q4 2019

Feb 11, 2020

SELL
$90.7 - $112.39 $4.34 Million - $5.37 Million
-47,816 Reduced 16.53%
241,500 $26.8 Million
Q3 2019

Nov 12, 2019

BUY
$91.08 - $100.7 $3.32 Million - $3.67 Million
36,438 Added 14.41%
289,316 $26.9 Million
Q2 2019

Aug 02, 2019

BUY
$84.15 - $97.74 $277,695 - $322,542
3,300 Added 1.32%
252,878 $24.7 Million
Q1 2019

Apr 26, 2019

SELL
$67.3 - $86.21 $6.11 Million - $7.82 Million
-90,766 Reduced 26.67%
249,578 $20.7 Million
Q4 2018

Feb 13, 2019

BUY
$63.82 - $78.39 $1.71 Million - $2.1 Million
26,804 Added 8.55%
340,344 $24.1 Million
Q3 2018

Nov 13, 2018

BUY
$75.31 - $82.96 $1.94 Million - $2.14 Million
25,765 Added 8.95%
313,540 $25.3 Million
Q2 2018

Aug 01, 2018

SELL
$75.01 - $84.68 $2.56 Million - $2.89 Million
-34,131 Reduced 10.6%
287,775 $22.8 Million
Q1 2018

May 07, 2018

SELL
$78.17 - $87.69 $4.27 Million - $4.79 Million
-54,675 Reduced 14.52%
321,906 $25.4 Million
Q4 2017

Feb 01, 2018

SELL
$68.86 - $80.45 $4.06 Million - $4.74 Million
-58,970 Reduced 13.54%
376,581 $30.1 Million
Q3 2017

Nov 02, 2017

BUY
$60.82 - $69.5 $26.5 Million - $30.3 Million
435,551
435,551 $30.2 Million

Others Institutions Holding HLT

About Hilton Worldwide Holdings Inc.


  • Ticker HLT
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 270,456,000
  • Market Cap $59B
  • 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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