Robeco Institutional Asset Management B.V. Hilton Worldwide Holdings Inc. Transaction History

Robeco Institutional Asset Management B.V.

$45.4 Billion
Q1 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 114,920 shares of HLT stock, worth $25.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

114,920

Previous 91,555 25.52%

Holding current value

$25.1 Million

Previous $16.7 Million 47.04%

% of portfolio

0.05%

Previous 0.04%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$178.75 - $214.34 $4.18 Million - $5.01 Million	23,365 Added 25.52%	114,920 $24.5 Million
Q4 2023 Feb 14, 2024	BUY	$146.77 - $182.09 $4.15 Million - $5.15 Million	28,292 Added 44.72%	91,555 $16.7 Million
Q4 2023 Feb 08, 2024	SELL	$146.77 - $182.09 $3.7 Million - $4.59 Million	-25,182 Reduced 28.47%	63,263 $91.6 Million
Q3 2023 Oct 23, 2023	SELL	$145.0 - $156.15 $1.65 Million - $1.77 Million	-11,366 Reduced 11.39%	88,445 $13.3 Million
Q2 2023 Jul 24, 2023	SELL	$136.08 - $148.45 $240,861 - $262,756	-1,770 Reduced 1.74%	99,811 $14.5 Million

Q1 2023 May 03, 2023	SELL	$125.03 - $152.76 $638,653 - $780,298	-5,108 Reduced 4.79%	101,581 $14.3 Million
Q4 2022 Feb 06, 2023	BUY	$117.88 - $142.63 $546,255 - $660,947	4,634 Added 4.54%	106,689 $13.5 Million
Q3 2022 Dec 01, 2022	BUY	$109.75 - $139.02 $283,264 - $358,810	2,581 Added 2.59%	102,055 $12.3 Million
Q3 2022 Oct 26, 2022	BUY	$109.75 - $139.02 $283,264 - $358,810	2,581 Added 2.59%	102,055 $12.3 Million
Q2 2022 Dec 01, 2022	BUY	$110.52 - $163.14 $4.18 Million - $6.17 Million	37,806 Added 61.31%	99,474 $11.1 Million
Q2 2022 Jul 27, 2022	BUY	$110.52 - $163.14 $4.18 Million - $6.17 Million	37,806 Added 61.31%	99,474 $11.1 Million
Q1 2022 Dec 01, 2022	BUY	$129.09 - $158.0 $1.5 Million - $1.84 Million	11,623 Added 23.23%	61,668 $9.36 Million
Q1 2022 Apr 26, 2022	BUY	$129.09 - $158.0 $1.5 Million - $1.84 Million	11,623 Added 23.23%	61,668 $9.36 Million
Q4 2021 Dec 01, 2022	BUY	$129.96 - $155.99 $1.18 Million - $1.42 Million	9,090 Added 22.2%	50,045 $7.81 Million
Q4 2021 Jan 31, 2022	BUY	$129.96 - $155.99 $1.18 Million - $1.42 Million	9,090 Added 22.2%	50,045 $7.81 Million
Q3 2021 Dec 01, 2022	SELL	$117.01 - $138.8 $69,503 - $82,447	-594 Reduced 1.43%	40,955 $5.41 Million
Q3 2021 Oct 20, 2021	SELL	$117.01 - $138.8 $69,503 - $82,447	-594 Reduced 1.43%	40,955 $5.41 Million
Q2 2021 Dec 01, 2022	SELL	$118.29 - $130.39 $1.8 Million - $1.98 Million	-15,199 Reduced 26.78%	41,549 $5.01 Million
Q2 2021 Jul 28, 2021	SELL	$118.29 - $130.39 $1.8 Million - $1.98 Million	-15,199 Reduced 26.78%	41,549 $5.01 Million
Q1 2021 Dec 01, 2022	SELL	$98.67 - $127.26 $4.47 Million - $5.77 Million	-45,307 Reduced 44.39%	56,748 $6.87 Million
Q1 2021 Apr 23, 2021	SELL	$98.67 - $127.26 $40,356 - $52,049	-409 Reduced 0.72%	56,748 $6.87 Million
Q4 2020 Dec 01, 2022	SELL	$84.02 - $111.26 $3.77 Million - $5 Million	-44,898 Reduced 43.99%	57,157 $6.36 Million
Q4 2020 Jan 28, 2021	SELL	$84.02 - $111.26 $479,502 - $634,960	-5,707 Reduced 9.08%	57,157 $6.36 Million
Q3 2020 Oct 29, 2020	SELL	$73.51 - $94.03 $1.76 Million - $2.26 Million	-24,007 Reduced 27.64%	62,864 $5.36 Million
Q2 2020 Jul 20, 2020	SELL	$55.94 - $89.7 $272,763 - $437,377	-4,876 Reduced 5.31%	86,871 $6.38 Million
Q1 2020 Apr 30, 2020	BUY	$56.68 - $113.92 $796,864 - $1.6 Million	14,059 Added 18.1%	91,747 $6.26 Million
Q4 2019 Feb 06, 2020	BUY	$90.7 - $112.39 $160,176 - $198,480	1,766 Added 2.33%	77,688 $8.62 Million
Q3 2019 Oct 17, 2019	BUY	$91.08 - $100.7 $1.54 Million - $1.7 Million	16,931 Added 28.7%	75,922 $7.07 Million
Q2 2019 Jul 19, 2019	BUY	$84.15 - $97.74 $1.13 Million - $1.32 Million	13,483 Added 29.63%	58,991 $5.77 Million
Q1 2019 May 02, 2019	BUY	$67.3 - $86.21 $1.19 Million - $1.52 Million	17,630 Added 63.24%	45,508 $3.78 Million
Q4 2018 Feb 08, 2019	SELL	$63.82 - $78.39 $5.11 Million - $6.28 Million	-80,087 Reduced 74.18%	27,878 $2 Million
Q3 2018 Oct 31, 2018	BUY	$75.31 - $82.96 $8.13 Million - $8.96 Million	107,965 New	107,965 $8.72 Million
Q3 2018 Oct 25, 2018	SELL	$75.31 - $82.96 $12.9 Million - $14.3 Million	-171,949 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$75.01 - $84.68 $1.26 Million - $1.42 Million	16,795 Added 10.82%	171,949 $13.6 Million
Q1 2018 May 07, 2018	BUY	$78.17 - $87.69 $753,324 - $845,068	9,637 Added 6.62%	155,154 $12.2 Million
Q4 2017 Jan 25, 2018	BUY	$68.86 - $80.45 $5.92 Million - $6.92 Million	86,021 Added 144.58%	145,517 $11.6 Million
Q3 2017 Oct 17, 2017	BUY	$60.82 - $69.5 $2.71 Million - $3.09 Million	44,493 Added 296.56%	59,496 $4.13 Million
Q2 2017 Aug 08, 2017	BUY	N/A	3,318 Added 28.4%	15,003 $929,000
Q1 2017 Jan 19, 2021	BUY	N/A	11,685	11,685 $683,000

Others Institutions Holding HLT

# of Institutions

957

Shares Held

228M

Call Options Held

4.36M

Put Options Held

1.86M

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $59B
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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Robeco Institutional Asset Management B.V. Hilton Worldwide Holdings Inc. Transaction History