Swiss National Bank Hilton Worldwide Holdings Inc. Transaction History

Swiss National Bank

$140 Billion
Q1 2024

A detailed history of Swiss National Bank transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Swiss National Bank holds 767,879 shares of HLT stock, worth $168 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

767,879

Previous 817,779 6.1%

Holding current value

$168 Million

Previous $149 Million 10.0%

% of portfolio

0.12%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$178.75 - $214.34 $8.92 Million - $10.7 Million	-49,900 Reduced 6.1%	767,879 $164 Million
Q4 2023 Feb 06, 2024	SELL	$146.77 - $182.09 $5.02 Million - $6.23 Million	-34,200 Reduced 4.01%	817,779 $149 Million
Q3 2023 Nov 08, 2023	SELL	$145.0 - $156.15 $15.7 Million - $16.9 Million	-108,000 Reduced 11.25%	851,979 $128 Million
Q2 2023 Aug 09, 2023	SELL	$136.08 - $148.45 $15.4 Million - $16.8 Million	-113,400 Reduced 10.56%	959,979 $140 Million
Q1 2023 May 10, 2023	SELL	$125.03 - $152.76 $5.18 Million - $6.32 Million	-41,400 Reduced 3.71%	1,073,379 $151 Million

Q4 2022 Feb 08, 2023	SELL	$117.88 - $142.63 $10.8 Million - $13 Million	-91,459 Reduced 7.58%	1,114,779 $141 Million
Q3 2022 Nov 09, 2022	SELL	$109.75 - $139.02 $504,850 - $639,492	-4,600 Reduced 0.38%	1,206,238 $145 Million
Q2 2022 Aug 09, 2022	BUY	$110.52 - $163.14 $397,872 - $587,304	3,600 Added 0.3%	1,210,838 $135 Million
Q1 2022 May 09, 2022	BUY	$129.09 - $158.0 $19.1 Million - $23.4 Million	148,000 Added 13.97%	1,207,238 $183 Million
Q4 2021 Feb 08, 2022	SELL	$129.96 - $155.99 $5.51 Million - $6.61 Million	-42,400 Reduced 3.85%	1,059,238 $165 Million
Q3 2021 Nov 08, 2021	SELL	$117.01 - $138.8 $3.56 Million - $4.22 Million	-30,400 Reduced 2.69%	1,101,638 $146 Million
Q2 2021 Aug 06, 2021	BUY	$118.29 - $130.39 $7.7 Million - $8.49 Million	65,121 Added 6.1%	1,132,038 $137 Million
Q1 2021 May 07, 2021	BUY	$98.67 - $127.26 $1.95 Million - $2.52 Million	19,800 Added 1.89%	1,066,917 $129 Million
Q4 2020 Feb 05, 2021	SELL	$84.02 - $111.26 $2.7 Million - $3.57 Million	-32,100 Reduced 2.97%	1,047,117 $117 Million
Q3 2020 Nov 09, 2020	SELL	$73.51 - $94.03 $1.32 Million - $1.68 Million	-17,900 Reduced 1.63%	1,079,217 $92.1 Million
Q2 2020 Aug 05, 2020	BUY	$55.94 - $89.7 $3.17 Million - $5.09 Million	56,700 Added 5.45%	1,097,117 $80.6 Million
Q1 2020 May 08, 2020	BUY	$56.68 - $113.92 $10.3 Million - $20.6 Million	181,200 Added 21.09%	1,040,417 $71 Million
Q4 2019 Feb 06, 2020	SELL	$90.7 - $112.39 $4.89 Million - $6.06 Million	-53,900 Reduced 5.9%	859,217 $95.3 Million
Q3 2019 Nov 12, 2019	BUY	$91.08 - $100.7 $416,417 - $460,400	4,572 Added 0.5%	913,117 $85 Million
Q2 2019 Aug 02, 2019	SELL	$84.15 - $97.74 $2.66 Million - $3.09 Million	-31,600 Reduced 3.36%	908,545 $88.8 Million
Q1 2019 May 10, 2019	BUY	$67.3 - $86.21 $1.29 Million - $1.66 Million	19,200 Added 2.08%	940,145 $78.1 Million
Q4 2018 Feb 13, 2019	BUY	$63.82 - $78.39 $638,200 - $783,900	10,000 Added 1.1%	920,945 $66.1 Million
Q3 2018 Nov 08, 2018	SELL	$75.31 - $82.96 $2.36 Million - $2.6 Million	-31,300 Reduced 3.32%	910,945 $73.6 Million
Q2 2018 Aug 09, 2018	BUY	$75.01 - $84.68 $24.5 Million - $27.6 Million	326,300 Added 52.98%	942,245 $74.6 Million
Q1 2018 May 04, 2018	SELL	$78.17 - $87.69 $8.07 Million - $9.06 Million	-103,300 Reduced 14.36%	615,945 $48.5 Million
Q4 2017 Feb 07, 2018	SELL	$68.86 - $80.45 $2.43 Million - $2.84 Million	-35,300 Reduced 4.68%	719,245 $57.4 Million
Q3 2017 Nov 03, 2017	BUY	$60.82 - $69.5 $45.9 Million - $52.4 Million	754,545	754,545 $52.4 Million

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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Swiss National Bank Hilton Worldwide Holdings Inc. Transaction History