Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Hilton Worldwide Holdings Inc. Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.05 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 18, 2022	BUY	$109.75 - $139.02 $90,104 - $114,135	821 New	821 $99,000
Q3 2021 Oct 13, 2021	SELL	$117.01 - $138.8 $896,764 - $1.06 Million	-7,664 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$118.29 - $130.39 $34,540 - $38,073	-292 Reduced 3.67%	7,664 $924,000
Q1 2021 Apr 20, 2021	SELL	$98.67 - $127.26 $424,675 - $547,727	-4,304 Reduced 35.11%	7,956 $962,000
Q4 2020 Jan 20, 2021	SELL	$84.02 - $111.26 $386,155 - $511,350	-4,596 Reduced 27.27%	12,260 $1.35 Million
Q3 2020 Oct 20, 2020	SELL	$73.51 - $94.03 $365,050 - $466,952	-4,966 Reduced 22.76%	16,856 $1.44 Million
Q2 2020 Jul 16, 2020	BUY	$55.94 - $89.7 $640,513 - $1.03 Million	11,450 Added 110.39%	21,822 $1.6 Million
Q1 2020 Apr 23, 2020	SELL	$56.68 - $113.92 $245,821 - $494,071	-4,337 Reduced 29.49%	10,372 $708,000
Q4 2019 Jan 17, 2020	SELL	$90.7 - $112.39 $1.4 Million - $1.73 Million	-15,422 Reduced 51.18%	14,709 $1.64 Million
Q3 2019 Oct 29, 2019	BUY	$91.08 - $100.7 $812,524 - $898,344	8,921 Added 42.06%	30,131 $2.74 Million
Q2 2019 Jul 17, 2019	BUY	$84.15 - $97.74 $52,677 - $61,185	626 Added 3.04%	21,210 $2.05 Million
Q1 2019 Apr 29, 2019	BUY	$67.3 - $86.21 $896,436 - $1.15 Million	13,320 Added 183.37%	20,584 $1.71 Million
Q4 2018 Jan 29, 2019	SELL	$63.82 - $78.39 $1.78 Million - $2.18 Million	-27,864 Reduced 79.32%	7,264 $512,000
Q3 2018 Oct 23, 2018	BUY	$75.31 - $82.96 $2.2 Million - $2.42 Million	29,228 Added 495.39%	35,128 $2.87 Million
Q1 2018 May 02, 2018	SELL	$78.17 - $87.69 $303,455 - $340,412	-3,882 Reduced 39.69%	5,900 $460,000
Q4 2017 Jan 26, 2018	BUY	$68.86 - $80.45 $673,588 - $786,961	9,782	9,782 $792,000

Others Institutions Holding HLT

# of Institutions

1,052

Shares Held

213M

Call Options Held

5.4M

Put Options Held

2.57M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$6.37 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

18.6M
Shares

$4.72 Billion
0.09% of portfolio
State Street Corp Boston, MA

9.5M
Shares

$2.41 Billion
0.09% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

7.37M
Shares

$1.87 Billion
20.27% of portfolio
Capital International Investors Los Angeles, CA

7.08M
Shares

$1.8 Billion
0.32% 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 $68.6B
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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