Fjarde Ap Fonden Hilton Worldwide Holdings Inc. Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	BUY	$136.08 - $148.45 $1.69 Million - $1.84 Million	12,400 Added 81.22%	27,667 $4.03 Million
Q1 2023 May 15, 2023	BUY	$125.03 - $152.76 $300,072 - $366,624	2,400 Added 18.65%	15,267 $2.15 Million
Q4 2022 Feb 14, 2023	SELL	$117.88 - $142.63 $1.58 Million - $1.91 Million	-13,400 Reduced 51.01%	12,867 $1.63 Million
Q2 2022 Aug 11, 2022	SELL	$110.52 - $163.14 $1.37 Million - $2.02 Million	-12,400 Reduced 32.07%	26,267 $2.93 Million
Q1 2022 May 13, 2022	BUY	$129.09 - $158.0 $555,087 - $679,400	4,300 Added 12.51%	38,667 $5.87 Million

Q4 2021 Feb 15, 2022	SELL	$129.96 - $155.99 $2.66 Million - $3.19 Million	-20,454 Reduced 37.31%	34,367 $5.36 Million
Q3 2021 Nov 15, 2021	SELL	$117.01 - $138.8 $725,462 - $860,560	-6,200 Reduced 10.16%	54,821 $7.24 Million
Q2 2021 Aug 12, 2021	BUY	$118.29 - $130.39 $106,461 - $117,350	900 Added 1.5%	61,021 $7.36 Million
Q1 2021 May 17, 2021	SELL	$98.67 - $127.26 $325,611 - $419,958	-3,300 Reduced 5.2%	60,121 $7.27 Million
Q4 2020 Feb 12, 2021	BUY	$84.02 - $111.26 $1.26 Million - $1.67 Million	15,000 Added 30.98%	63,421 $7.06 Million
Q3 2020 Nov 13, 2020	BUY	$73.51 - $94.03 $132,318 - $169,254	1,800 Added 3.86%	48,421 $4.13 Million
Q2 2020 Aug 13, 2020	BUY	$55.94 - $89.7 $391,300 - $627,451	6,995 Added 17.65%	46,621 $3.42 Million
Q1 2020 May 11, 2020	SELL	$56.68 - $113.92 $28,340 - $56,960	-500 Reduced 1.25%	39,626 $2.7 Million
Q4 2019 Feb 10, 2020	BUY	$90.7 - $112.39 $317,450 - $393,365	3,500 Added 9.56%	40,126 $4.45 Million
Q3 2019 Oct 31, 2019	SELL	$91.08 - $100.7 $217,681 - $240,673	-2,390 Reduced 6.13%	36,626 $3.41 Million
Q2 2019 Jul 17, 2019	SELL	$84.15 - $97.74 $1.22 Million - $1.42 Million	-14,500 Reduced 27.09%	39,016 $3.81 Million
Q1 2019 Apr 29, 2019	BUY	$67.3 - $86.21 $1.16 Million - $1.48 Million	17,166 Added 47.22%	53,516 $4.45 Million
Q4 2018 Jan 31, 2019	SELL	$63.82 - $78.39 $510,560 - $627,120	-8,000 Reduced 18.04%	36,350 $2.61 Million
Q3 2018 Nov 09, 2018	SELL	$75.31 - $82.96 $271,116 - $298,656	-3,600 Reduced 7.51%	44,350 $3.58 Million
Q2 2018 Jul 12, 2018	BUY	$75.01 - $84.68 $1.15 Million - $1.3 Million	15,300 Added 46.86%	47,950 $3.8 Million
Q1 2018 May 07, 2018	SELL	$78.17 - $87.69 $98,806 - $110,840	-1,264 Reduced 3.73%	32,650 $2.57 Million
Q4 2017 Feb 12, 2018	BUY	$68.86 - $80.45 $369,778 - $432,016	5,370 Added 18.81%	33,914 $2.71 Million
Q3 2017 Nov 07, 2017	SELL	$60.82 - $69.5 $133,804 - $152,900	-2,200 Reduced 7.16%	28,544 $1.98 Million
Q2 2017 Aug 08, 2017	BUY	N/A	30,744	30,744 $1.9 Million

Others Institutions Holding HLT

# of Institutions

960

Shares Held

228M

Call Options Held

4.36M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

25M
Shares

$5.37 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

18.1M
Shares

$3.87 Billion
0.09% of portfolio
State Street Corp Boston, MA

9.63M
Shares

$2.06 Billion
0.09% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

9.18M
Shares

$1.97 Billion
24.29% of portfolio
Principal Financial Group Inc Des Moines, IA

9.14M
Shares

$1.96 Billion
1.2% of portfolio

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $58B
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 Fjarde Ap Fonden , based on Form 13F filings with the SEC.

News

Stay updated on Fjarde Ap Fonden with notifications on news.

Account