Gam Holding Ag Hilton Worldwide Holdings Inc. Transaction History

Gam Holding Ag

$1.14 Billion
Q3 2024

A detailed history of Gam Holding Ag transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Gam Holding Ag holds 78,523 shares of HLT stock, worth $19.8 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

78,523

Previous 76,223 3.02%

Holding current value

$19.8 Million

Previous $16.6 Million 8.83%

% of portfolio

1.59%

Previous 1.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$201.82 - $234.36 $464,186 - $539,028	2,300 Added 3.02%	78,523 $18.1 Million
Q2 2024 Jul 26, 2024	SELL	$194.47 - $218.2 $986,157 - $1.11 Million	-5,071 Reduced 6.24%	76,223 $16.6 Million
Q4 2023 Jan 23, 2024	SELL	$146.77 - $182.09 $17.9 Million - $22.2 Million	-121,700 Reduced 59.95%	81,294 $14.8 Million
Q3 2023 Oct 16, 2023	SELL	$145.0 - $156.15 $869,710 - $936,587	-5,998 Reduced 2.87%	202,994 $30.5 Million
Q2 2023 Jul 27, 2023	BUY	$136.08 - $148.45 $3.34 Million - $3.64 Million	24,540 Added 13.3%	208,992 $30.4 Million
Q1 2023 May 09, 2023	BUY	$125.03 - $152.76 $1.75 Million - $2.14 Million	14,000 Added 8.21%	184,452 $26 Million
Q3 2022 Oct 19, 2022	BUY	$109.75 - $139.02 $329 - $417	3 Added 0.0%	170,452 $20.6 Million
Q2 2022 Jul 21, 2022	BUY	$110.52 - $163.14 $507,286 - $748,812	4,590 Added 2.77%	170,449 $19 Million
Q1 2022 May 06, 2022	SELL	$129.09 - $158.0 $106,111 - $129,876	-822 Reduced 0.49%	165,859 $25.2 Million
Q3 2021 Nov 12, 2021	BUY	$117.01 - $138.8 $2.3 Million - $2.73 Million	19,662 Added 13.37%	166,681 $22 Million
Q2 2021 Aug 09, 2021	BUY	$118.29 - $130.39 $4.53 Million - $5 Million	38,328 Added 35.26%	147,019 $17.7 Million
Q1 2021 May 10, 2021	BUY	$98.67 - $127.26 $4.48 Million - $5.78 Million	45,403 Added 71.74%	108,691 $13.1 Million
Q4 2020 Feb 10, 2021	BUY	$84.02 - $111.26 $5.32 Million - $7.04 Million	63,288 New	63,288 $7.04 Million
Q4 2019 Feb 06, 2020	SELL	$90.7 - $112.39 $488,510 - $605,332	-5,386 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$91.08 - $100.7 $3,643 - $4,028	40 Added 0.75%	5,386 $501,000
Q2 2019 Aug 12, 2019	BUY	$84.15 - $97.74 $17,250 - $20,036	205 Added 3.99%	5,346 $523,000
Q1 2019 May 10, 2019	BUY	$67.3 - $86.21 $345,989 - $443,205	5,141 New	5,141 $427,000
Q2 2018 Aug 09, 2018	SELL	$75.01 - $84.68 $274,311 - $309,674	-3,657 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$78.17 - $87.69 $167,987 - $188,445	-2,149 Reduced 37.01%	3,657 $288,000
Q4 2017 Feb 14, 2018	BUY	$68.86 - $80.45 $399,801 - $467,092	5,806 New	5,806 $464,000
Q3 2017 Nov 14, 2017	SELL	$60.82 - $69.5 $358,229 - $409,355	-5,890 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	5,890	5,890 $364,000

Others Institutions Holding HLT

# of Institutions

1,008

Shares Held

230M

Call Options Held

Put Options Held

1.77M

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $68.3B
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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