Commerzbank Aktiengesellschaft Hilton Worldwide Holdings Inc. Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 2,321 shares of HLT stock, worth $587,213. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,321

Previous 1,916 21.14%

Holding current value

$587,213

Previous $419,000 27.68%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$201.82 - $234.36 $81,737 - $94,915	405 Added 21.14%	2,321 $535,000
Q2 2024 Jul 22, 2024	BUY	$194.47 - $218.2 $11,862 - $13,310	61 Added 3.29%	1,916 $419,000
Q1 2024 May 10, 2024	BUY	$178.75 - $214.34 $54,876 - $65,802	307 Added 19.83%	1,855 $396,000
Q4 2023 Sep 30, 2024	SELL	$146.77 - $182.09 $54,011 - $67,009	-368 Reduced 19.21%	1,548 $282,000
Q4 2023 Feb 01, 2024	BUY	$146.77 - $182.09 $227,199 - $281,875	1,548 New	1,548 $282,000
Q1 2020 Apr 29, 2020	SELL	$56.68 - $113.92 $312,533 - $628,154	-5,514 Closed	0 $0
Q4 2019 Oct 03, 2024	BUY	$90.7 - $112.39 $326,338 - $404,379	3,598 Added 187.79%	5,514 $612,000
Q4 2019 Jan 17, 2020	BUY	$90.7 - $112.39 $88,886 - $110,142	980 Added 21.61%	5,514 $612,000
Q3 2019 Oct 03, 2024	BUY	$91.08 - $100.7 $238,447 - $263,632	2,618 Added 136.64%	4,534 $422,000
Q3 2019 Oct 17, 2019	BUY	$91.08 - $100.7 $108,840 - $120,336	1,195 Added 35.79%	4,534 $422,000
Q2 2019 Oct 03, 2024	BUY	$84.15 - $97.74 $119,745 - $139,084	1,423 Added 74.27%	3,339 $326,000
Q2 2019 Jul 23, 2019	BUY	$84.15 - $97.74 $280,976 - $326,353	3,339 New	3,339 $326,000
Q1 2019 May 13, 2019	SELL	$67.3 - $86.21 $189,247 - $242,422	-2,812 Closed	0 $0
Q4 2018 Oct 03, 2024	BUY	$63.82 - $78.39 $57,182 - $70,237	896 Added 46.76%	2,812 $202,000
Q4 2018 Feb 06, 2019	SELL	$63.82 - $78.39 $120,938 - $148,549	-1,895 Reduced 40.26%	2,812 $202,000
Q3 2018 Oct 04, 2024	BUY	$75.31 - $82.96 $210,190 - $231,541	2,791 Added 145.67%	4,707 $380,000
Q3 2018 Nov 13, 2018	BUY	$75.31 - $82.96 $61,452 - $67,695	816 Added 20.97%	4,707 $380,000
Q2 2018 Oct 04, 2024	BUY	$75.01 - $84.68 $148,144 - $167,243	1,975 Added 103.08%	3,891 $308,000
Q2 2018 Aug 10, 2018	SELL	$75.01 - $84.68 $21,002 - $23,710	-280 Reduced 6.71%	3,891 $308,000
Q1 2018 Oct 04, 2024	BUY	$78.17 - $87.69 $176,273 - $197,740	2,255 Added 117.69%	4,171 $329,000
Q1 2018 May 01, 2018	BUY	$78.17 - $87.69 $326,047 - $365,754	4,171 New	4,171 $329,000

Others Institutions Holding HLT

# of Institutions

1,026

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 $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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Commerzbank Aktiengesellschaft Hilton Worldwide Holdings Inc. Transaction History