Handelsbanken Fonder Ab Hilton Worldwide Holdings Inc. Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 82,901 shares of HLT stock, worth $20.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

82,901

Previous 74,352 11.5%

Holding current value

$20.6 Million

Previous $16.2 Million 17.78%

% of portfolio

0.08%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$201.82 - $234.36 $1.73 Million - $2 Million	8,549 Added 11.5%	82,901 $19.1 Million
Q2 2024 Aug 05, 2024	BUY	$194.47 - $218.2 $3.12 Million - $3.5 Million	16,060 Added 27.55%	74,352 $16.2 Million
Q1 2024 May 13, 2024	BUY	$178.75 - $214.34 $1.27 Million - $1.52 Million	7,079 Added 13.82%	58,292 $12.4 Million
Q4 2023 Feb 01, 2024	SELL	$146.77 - $182.09 $2.83 Million - $3.51 Million	-19,269 Reduced 27.34%	51,213 $9.33 Million
Q3 2023 Oct 19, 2023	SELL	$145.0 - $156.15 $738,340 - $795,115	-5,092 Reduced 6.74%	70,482 $10.6 Million
Q2 2023 Aug 02, 2023	BUY	$136.08 - $148.45 $390,413 - $425,903	2,869 Added 3.95%	75,574 $11 Million
Q1 2023 Apr 28, 2023	BUY	$125.03 - $152.76 $700,543 - $855,914	5,603 Added 8.35%	72,705 $10.2 Million
Q4 2022 Feb 07, 2023	BUY	$117.88 - $142.63 $161,849 - $195,830	1,373 Added 2.09%	67,102 $8.48 Million
Q3 2022 Oct 27, 2022	BUY	$109.75 - $139.02 $150,686 - $190,874	1,373 Added 2.13%	65,729 $7.93 Million
Q2 2022 Aug 03, 2022	BUY	$110.52 - $163.14 $331,228 - $488,930	2,997 Added 4.88%	64,356 $7.17 Million
Q1 2022 May 11, 2022	SELL	$129.09 - $158.0 $407,149 - $498,332	-3,154 Reduced 4.89%	61,359 $9.31 Million
Q4 2021 Feb 08, 2022	SELL	$129.96 - $155.99 $1.08 Million - $1.29 Million	-8,279 Reduced 11.37%	64,513 $10.1 Million
Q3 2021 Nov 10, 2021	BUY	$117.01 - $138.8 $421,236 - $499,680	3,600 Added 5.2%	72,792 $9.62 Million
Q2 2021 Aug 03, 2021	BUY	$118.29 - $130.39 $403,842 - $445,151	3,414 Added 5.19%	69,192 $8.35 Million
Q1 2021 Apr 29, 2021	SELL	$98.67 - $127.26 $22,891 - $29,524	-232 Reduced 0.35%	65,778 $7.95 Million
Q4 2020 Feb 11, 2021	BUY	$84.02 - $111.26 $530,670 - $702,718	6,316 Added 10.58%	66,010 $7.34 Million
Q3 2020 Nov 13, 2020	BUY	$73.51 - $94.03 $110,265 - $141,045	1,500 Added 2.58%	59,694 $5.09 Million
Q2 2020 Aug 13, 2020	BUY	$55.94 - $89.7 $3.26 Million - $5.22 Million	58,194 New	58,194 $4.27 Million

Others Institutions Holding HLT

# of Institutions

1,025

Shares Held

226M

Call Options Held

5.41M

Put Options Held

2.58M

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $67.2B
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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Handelsbanken Fonder Ab Hilton Worldwide Holdings Inc. Transaction History