A detailed history of Dn B Asset Management As transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Dn B Asset Management As holds 40,036 shares of HLT stock, worth $8.54 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
40,036
Previous 37,832 5.83%
Holding current value
$8.54 Million
Previous $8.07 Million 8.25%
% of portfolio
0.04%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024

BUY
$194.47 - $218.2 $428,611 - $480,912
2,204 Added 5.83%
40,036 $8.74 Million
Q1 2024

Apr 12, 2024

SELL
$178.75 - $214.34 $2.12 Million - $2.54 Million
-11,835 Reduced 23.83%
37,832 $8.07 Million
Q4 2023

Jan 04, 2024

BUY
$146.77 - $182.09 $525,876 - $652,428
3,583 Added 7.77%
49,667 $9.04 Million
Q3 2023

Oct 13, 2023

SELL
$145.0 - $156.15 $433,985 - $467,356
-2,993 Reduced 6.1%
46,084 $6.92 Million
Q2 2023

Jul 06, 2023

BUY
$136.08 - $148.45 $118,253 - $129,003
869 Added 1.8%
49,077 $7.14 Million
Q1 2023

Apr 20, 2023

BUY
$125.03 - $152.76 $244,183 - $298,340
1,953 Added 4.22%
48,208 $6.79 Million
Q4 2022

Jan 12, 2023

BUY
$117.88 - $142.63 $204,521 - $247,463
1,735 Added 3.9%
46,255 $5.84 Billion
Q3 2022

Oct 11, 2022

BUY
$109.75 - $139.02 $38,302 - $48,517
349 Added 0.79%
44,520 $5.37 Million
Q2 2022

Jul 08, 2022

BUY
$110.52 - $163.14 $51,612 - $76,186
467 Added 1.07%
44,171 $4.92 Billion
Q1 2022

Apr 08, 2022

BUY
$129.09 - $158.0 $326,984 - $400,214
2,533 Added 6.15%
43,704 $6.63 Million
Q4 2021

Jan 12, 2022

BUY
$129.96 - $155.99 $486,180 - $583,558
3,741 Added 9.99%
41,171 $6.42 Million
Q3 2021

Oct 15, 2021

BUY
$117.01 - $138.8 $100,979 - $119,784
863 Added 2.36%
37,430 $4.94 Million
Q2 2021

Jul 06, 2021

BUY
$118.29 - $130.39 $179,564 - $197,932
1,518 Added 4.33%
36,567 $4.41 Billion
Q1 2021

Apr 15, 2021

BUY
$98.67 - $127.26 $101,728 - $131,205
1,031 Added 3.03%
35,049 $4.24 Million
Q4 2020

Jan 19, 2021

BUY
$84.02 - $111.26 $181,147 - $239,876
2,156 Added 6.77%
34,018 $3.78 Million
Q3 2020

Oct 14, 2020

BUY
$73.51 - $94.03 $311,755 - $398,781
4,241 Added 15.35%
31,862 $2.72 Million
Q2 2020

Jul 08, 2020

BUY
$55.94 - $89.7 $34,347 - $55,075
614 Added 2.27%
27,621 $2.03 Billion
Q1 2020

Apr 17, 2020

SELL
$56.68 - $113.92 $278,695 - $560,144
-4,917 Reduced 15.4%
27,007 $1.84 Million
Q4 2019

Jan 13, 2020

BUY
$90.7 - $112.39 $112,558 - $139,475
1,241 Added 4.04%
31,924 $3.54 Million
Q3 2019

Oct 16, 2019

BUY
$91.08 - $100.7 $338,453 - $374,201
3,716 Added 13.78%
30,683 $2.86 Million
Q2 2019

Jul 08, 2019

SELL
$84.15 - $97.74 $216,854 - $251,875
-2,577 Reduced 8.72%
26,967 $0
Q1 2019

Apr 11, 2019

SELL
$67.3 - $86.21 $356,959 - $457,257
-5,304 Reduced 15.22%
29,544 $0
Q4 2018

Jan 15, 2019

SELL
$63.82 - $78.39 $29,101 - $35,745
-456 Reduced 1.29%
34,848 $2.5 Million
Q3 2018

Oct 10, 2018

BUY
$75.31 - $82.96 $166,133 - $183,009
2,206 Added 6.67%
35,304 $0
Q2 2018

Jul 06, 2018

BUY
$75.01 - $84.68 $667,589 - $753,652
8,900 Added 36.78%
33,098 $0
Q1 2018

Apr 11, 2018

BUY
$78.17 - $87.69 $78,170 - $87,690
1,000 Added 4.31%
24,198 $0
Q3 2017

Oct 11, 2017

BUY
$60.82 - $69.5 $1.41 Million - $1.61 Million
23,198
23,198 $0

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 $57.7B
  • 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

Track Dn B Asset Management As Portfolio

Follow Dn B Asset Management As and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dn B Asset Management As, based on Form 13F filings with the SEC.

News

Stay updated on Dn B Asset Management As with notifications on news.