Tredje Ap Fonden Hilton Worldwide Holdings Inc. Transaction History

Tredje Ap Fonden

$10.2 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$145.0 - $156.15 $114,115 - $122,890	787 Added 6.68%	12,565 $1.89 Million
Q2 2023 Aug 11, 2023	BUY	$136.08 - $148.45 $537,379 - $586,229	3,949 Added 50.44%	11,778 $1.71 Million
Q4 2022 Feb 10, 2023	BUY	$117.88 - $142.63 $922,882 - $1.12 Million	7,829 New	7,829 $988,000
Q2 2022 Aug 10, 2022	SELL	$110.52 - $163.14 $1.51 Million - $2.23 Million	-13,646 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$129.96 - $155.99 $1.77 Million - $2.13 Million	13,646 New	13,646 $2.13 Million
Q2 2020 Aug 11, 2020	SELL	$55.94 - $89.7 $1.11 Million - $1.78 Million	-19,874 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$56.68 - $113.92 $174,687 - $351,101	-3,082 Reduced 13.43%	19,874 $1.8 Million
Q4 2019 Feb 10, 2020	BUY	$90.7 - $112.39 $266,385 - $330,089	2,937 Added 14.67%	22,956 $2.55 Million
Q3 2019 Nov 12, 2019	SELL	$91.08 - $100.7 $228,246 - $252,354	-2,506 Reduced 11.13%	20,019 $1.86 Million
Q2 2019 Aug 09, 2019	SELL	$84.15 - $97.74 $370,007 - $429,762	-4,397 Reduced 16.33%	22,525 $2.2 Million
Q1 2019 May 10, 2019	BUY	$67.3 - $86.21 $562,695 - $720,801	8,361 Added 45.05%	26,922 $2.24 Million
Q4 2018 Feb 11, 2019	BUY	$63.82 - $78.39 $28,144 - $34,569	441 Added 2.43%	18,561 $1.33 Million
Q2 2018 Aug 09, 2018	SELL	$75.01 - $84.68 $1.44 Million - $1.63 Million	-19,195 Reduced 51.44%	18,120 $1.43 Million
Q1 2018 May 09, 2018	BUY	$78.17 - $87.69 $649,592 - $728,703	8,310 Added 28.65%	37,315 $2.94 Million
Q4 2017 Feb 12, 2018	BUY	$68.86 - $80.45 $1.04 Million - $1.21 Million	15,040 Added 107.7%	29,005 $2.32 Million
Q3 2017 Nov 13, 2017	BUY	$60.82 - $69.5 $849,351 - $970,567	13,965	13,965 $970,000

Others Institutions Holding HLT

# of Institutions

994

Shares Held

230M

Call Options Held

3.98M

Put Options Held

1.54M

Vanguard Group Inc Valley Forge, PA

25.3M
Shares

$5.86 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

18.6M
Shares

$4.3 Billion
0.09% of portfolio
State Street Corp Boston, MA

9.57M
Shares

$2.22 Billion
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

9.33M
Shares

$2.16 Billion
1.27% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

8.95M
Shares

$2.07 Billion
25.28% 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 $62.6B
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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