Credit Suisse Ag Hilton Worldwide Holdings Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 475,342 shares of HLT stock, worth $104 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

475,342

Previous 496,637 4.29%

Holding current value

$104 Million

Previous $90.4 Million 12.12%

% of portfolio

0.1%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$178.75 - $214.34 $3.81 Million - $4.56 Million	-21,295 Reduced 4.29%	475,342 $101 Million
Q4 2023 Feb 08, 2024	BUY	$146.77 - $182.09 $300,878 - $373,284	2,050 Added 0.41%	496,637 $90.4 Million
Q3 2023 Nov 13, 2023	SELL	$145.0 - $156.15 $400,345 - $431,130	-2,761 Reduced 0.56%	494,587 $74.3 Million
Q2 2023 Aug 11, 2023	SELL	$136.08 - $148.45 $13.1 Million - $14.3 Million	-96,546 Reduced 16.26%	497,348 $72.4 Million
Q1 2023 May 10, 2023	BUY	$125.03 - $152.76 $504,371 - $616,233	4,034 Added 0.68%	593,894 $83.7 Million

Q4 2022 Feb 13, 2023	BUY	$117.88 - $142.63 $1.67 Million - $2.02 Million	14,143 Added 2.46%	589,860 $74.5 Million
Q3 2022 Nov 10, 2022	SELL	$109.75 - $139.02 $2.39 Million - $3.03 Million	-21,808 Reduced 3.65%	575,717 $69.4 Million
Q2 2022 Aug 12, 2022	BUY	$110.52 - $163.14 $1.73 Million - $2.55 Million	15,637 Added 2.69%	597,525 $66.6 Million
Q1 2022 May 16, 2022	SELL	$129.09 - $158.0 $2.09 Million - $2.55 Million	-16,158 Reduced 2.7%	581,888 $88.3 Million
Q4 2021 Feb 14, 2022	BUY	$129.96 - $155.99 $4.35 Million - $5.23 Million	33,505 Added 5.93%	598,046 $93.3 Million
Q3 2021 Nov 12, 2021	BUY	$117.01 - $138.8 $2.8 Million - $3.33 Million	23,964 Added 4.43%	564,541 $74.6 Million
Q2 2021 Aug 16, 2021	SELL	$118.29 - $130.39 $103 Million - $114 Million	-872,109 Reduced 61.73%	540,577 $64.3 Million
Q1 2021 May 14, 2021	BUY	$98.67 - $127.26 $83.2 Million - $107 Million	843,201 Added 148.06%	1,412,686 $171 Million
Q4 2020 Feb 12, 2021	SELL	$84.02 - $111.26 $17.8 Million - $23.6 Million	-212,353 Reduced 27.16%	569,485 $63.4 Million
Q3 2020 Nov 13, 2020	BUY	$73.51 - $94.03 $20.8 Million - $26.7 Million	283,611 Added 56.92%	781,838 $66.7 Million
Q2 2020 Aug 12, 2020	BUY	$55.94 - $89.7 $5.9 Million - $9.47 Million	105,522 Added 26.87%	498,227 $36.6 Million
Q1 2020 May 13, 2020	SELL	$56.68 - $113.92 $60 Million - $121 Million	-1,058,063 Reduced 72.93%	392,705 $26.8 Million
Q4 2019 Feb 12, 2020	BUY	$90.7 - $112.39 $66.8 Million - $82.8 Million	736,768 Added 103.19%	1,450,768 $161 Million
Q3 2019 Nov 12, 2019	BUY	$91.08 - $100.7 $36.1 Million - $39.9 Million	396,653 Added 124.99%	714,000 $66.5 Million
Q2 2019 Aug 14, 2019	SELL	$84.15 - $97.74 $18.2 Million - $21.1 Million	-215,878 Reduced 40.49%	317,347 $31 Million
Q1 2019 May 14, 2019	BUY	$67.3 - $86.21 $14.5 Million - $18.6 Million	215,351 Added 67.75%	533,225 $44.3 Million
Q4 2018 Feb 13, 2019	SELL	$63.82 - $78.39 $16 Million - $19.6 Million	-250,644 Reduced 44.09%	317,874 $22.8 Million
Q3 2018 Nov 13, 2018	BUY	$75.31 - $82.96 $8.31 Million - $9.15 Million	110,288 Added 24.07%	568,518 $45.9 Million
Q2 2018 Aug 14, 2018	BUY	$75.01 - $84.68 $5.87 Million - $6.62 Million	78,219 Added 20.58%	458,230 $36.3 Million
Q1 2018 May 15, 2018	SELL	$78.17 - $87.69 $2.16 Million - $2.42 Million	-27,590 Reduced 6.77%	380,011 $29.9 Million
Q4 2017 Feb 14, 2018	SELL	$68.86 - $80.45 $331,698 - $387,527	-4,817 Reduced 1.17%	407,601 $32.6 Million
Q3 2017 Nov 14, 2017	BUY	$60.82 - $69.5 $414,184 - $473,295	6,810 Added 1.68%	412,418 $28.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	405,608	405,608 $25.1 Million

Others Institutions Holding HLT

# of Institutions

957

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account