Forsta Ap Fonden Hilton Worldwide Holdings Inc. Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Forsta Ap Fonden holds 56,200 shares of HLT stock, worth $13.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

56,200

Previous 50,700 10.85%

Holding current value

$13.9 Million

Previous $11.1 Million 17.1%

% of portfolio

0.1%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$201.82 - $234.36 $1.11 Million - $1.29 Million	5,500 Added 10.85%	56,200 $13 Million
Q2 2024 Aug 08, 2024	SELL	$194.47 - $218.2 $1.32 Million - $1.48 Million	-6,800 Reduced 11.83%	50,700 $11.1 Million
Q1 2024 May 07, 2024	SELL	$178.75 - $214.34 $6.15 Million - $7.37 Million	-34,400 Reduced 37.43%	57,500 $12.3 Million
Q4 2023 Feb 06, 2024	SELL	$146.77 - $182.09 $352,248 - $437,016	-2,400 Reduced 2.55%	91,900 $16.7 Million
Q3 2023 Oct 25, 2023	BUY	$145.0 - $156.15 $942,500 - $1.01 Million	6,500 Added 7.4%	94,300 $14.2 Million
Q2 2023 Aug 03, 2023	BUY	$136.08 - $148.45 $2.6 Million - $2.84 Million	19,100 Added 27.8%	87,800 $12.8 Million
Q1 2023 Apr 21, 2023	BUY	$125.03 - $152.76 $937,725 - $1.15 Million	7,500 Added 12.25%	68,700 $9.68 Million
Q4 2022 Feb 02, 2023	BUY	$117.88 - $142.63 $1.59 Million - $1.93 Million	13,500 Added 28.3%	61,200 $7.73 Million
Q3 2022 Oct 17, 2022	SELL	$109.75 - $139.02 $1.15 Million - $1.46 Million	-10,500 Reduced 18.04%	47,700 $5.75 Million
Q2 2022 Aug 11, 2022	BUY	$110.52 - $163.14 $1.07 Million - $1.58 Million	9,700 Added 20.0%	58,200 $6.49 Million
Q1 2022 May 09, 2022	SELL	$129.09 - $158.0 $1.12 Million - $1.37 Million	-8,700 Reduced 15.21%	48,500 $7.36 Million
Q4 2021 Feb 11, 2022	SELL	$129.96 - $155.99 $1.49 Million - $1.79 Million	-11,500 Reduced 16.74%	57,200 $8.92 Million
Q3 2021 Nov 10, 2021	SELL	$117.01 - $138.8 $1.94 Million - $2.3 Million	-16,600 Reduced 19.46%	68,700 $9.08 Million
Q2 2021 Aug 12, 2021	BUY	$118.29 - $130.39 $283,896 - $312,935	2,400 Added 2.9%	85,300 $10.3 Million
Q1 2021 May 11, 2021	BUY	$98.67 - $127.26 $3.34 Million - $4.3 Million	33,800 Added 68.84%	82,900 $10 Million
Q4 2020 Feb 09, 2021	SELL	$84.02 - $111.26 $991,436 - $1.31 Million	-11,800 Reduced 19.38%	49,100 $5.46 Million
Q3 2020 Feb 19, 2021	BUY	$73.51 - $94.03 $4.48 Million - $5.73 Million	60,900 New	60,900 $5.2 Million
Q3 2020 Oct 22, 2020	SELL	$73.51 - $94.03 $2.57 Million - $3.29 Million	-35,000 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$55.94 - $89.7 $5,594 - $8,970	-100 Reduced 0.28%	35,000 $2.57 Million
Q1 2020 May 04, 2020	BUY	$56.68 - $113.92 $1.99 Million - $4 Million	35,100 New	35,100 $2.4 Million

Others Institutions Holding HLT

# of Institutions

1,035

Shares Held

213M

Call Options Held

5.4M

Put Options Held

2.57M

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $67.1B
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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