A detailed history of Ubs Asset Management Americas Inc transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,352,243 shares of HLT stock, worth $336 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,352,243
Previous 1,302,737 3.8%
Holding current value
$336 Million
Previous $284 Million 9.65%
% of portfolio
0.08%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$201.82 - $234.36 $9.99 Million - $11.6 Million
49,506 Added 3.8%
1,352,243 $312 Million
Q2 2024

Aug 13, 2024

BUY
$194.47 - $218.2 $70.5 Million - $79.1 Million
362,501 Added 38.55%
1,302,737 $284 Million
Q1 2024

May 15, 2024

SELL
$178.75 - $214.34 $22.6 Million - $27.1 Million
-126,215 Reduced 11.84%
940,236 $201 Million
Q4 2023

Feb 14, 2024

BUY
$146.77 - $182.09 $11.9 Million - $14.8 Million
81,186 Added 8.24%
1,066,451 $194 Million
Q3 2023

Nov 13, 2023

BUY
$145.0 - $156.15 $1.18 Million - $1.27 Million
8,156 Added 0.83%
985,265 $148 Million
Q1 2023

May 15, 2023

SELL
$125.03 - $152.76 $8.84 Million - $10.8 Million
-70,680 Reduced 6.75%
977,109 $138 Million
Q4 2022

Feb 14, 2023

BUY
$117.88 - $142.63 $6.25 Million - $7.56 Million
53,020 Added 5.33%
1,047,789 $132 Million
Q3 2022

Nov 14, 2022

BUY
$109.75 - $139.02 $1.32 Million - $1.67 Million
12,004 Added 1.22%
994,769 $120 Million
Q2 2022

Aug 12, 2022

SELL
$110.52 - $163.14 $7.07 Million - $10.4 Million
-63,960 Reduced 6.11%
982,765 $110 Million
Q1 2022

May 16, 2022

BUY
$129.09 - $158.0 $9.63 Million - $11.8 Million
74,608 Added 7.67%
1,046,725 $159 Million
Q4 2021

Feb 14, 2022

BUY
$129.96 - $155.99 $2.58 Million - $3.09 Million
19,838 Added 2.08%
972,117 $152 Million
Q3 2021

Nov 15, 2021

SELL
$117.01 - $138.8 $8.7 Million - $10.3 Million
-74,381 Reduced 7.24%
952,279 $126 Million
Q2 2021

Aug 16, 2021

SELL
$118.29 - $130.39 $3.09 Million - $3.41 Million
-26,136 Reduced 2.48%
1,026,660 $124 Million
Q1 2021

May 14, 2021

BUY
$98.67 - $127.26 $6.33 Million - $8.17 Million
64,176 Added 6.49%
1,052,796 $127 Million
Q4 2020

Mar 01, 2021

BUY
$84.02 - $111.26 $5.63 Million - $7.46 Million
67,029 Added 7.27%
988,620 $110 Million
Q3 2020

Nov 13, 2020

BUY
$73.51 - $94.03 $1.13 Million - $1.44 Million
15,307 Added 1.69%
921,591 $78.6 Million
Q2 2020

Aug 14, 2020

SELL
$55.94 - $89.7 $15.4 Million - $24.6 Million
-274,678 Reduced 23.26%
906,284 $66.6 Million
Q1 2020

May 15, 2020

BUY
$56.68 - $113.92 $6.47 Million - $13 Million
114,179 Added 10.7%
1,180,962 $80.6 Million
Q4 2019

Feb 14, 2020

BUY
$90.7 - $112.39 $5.06 Million - $6.27 Million
55,759 Added 5.52%
1,066,783 $118 Million
Q3 2019

Nov 14, 2019

SELL
$91.08 - $100.7 $687,016 - $759,580
-7,543 Reduced 0.74%
1,011,024 $94.1 Million
Q2 2019

Aug 15, 2019

SELL
$84.15 - $97.74 $2.01 Million - $2.34 Million
-23,894 Reduced 2.29%
1,018,567 $0
Q1 2019

May 14, 2019

SELL
$67.3 - $86.21 $663,039 - $849,340
-9,852 Reduced 0.94%
1,042,461 $0
Q4 2018

Feb 13, 2019

SELL
$63.82 - $78.39 $7.89 Million - $9.69 Million
-123,657 Reduced 10.52%
1,052,313 $75.6 Million
Q3 2018

Nov 14, 2018

BUY
$75.31 - $82.96 $8.54 Million - $9.41 Million
113,389 Added 10.67%
1,175,970 $0
Q2 2018

Aug 14, 2018

BUY
$75.01 - $84.68 $26.8 Million - $30.2 Million
356,637 Added 50.52%
1,062,581 $0
Q1 2018

May 14, 2018

BUY
$78.17 - $87.69 $6.44 Million - $7.23 Million
82,426 Added 13.22%
705,944 $0
Q4 2017

Feb 09, 2018

BUY
$68.86 - $80.45 $3.27 Million - $3.82 Million
47,430 Added 8.23%
623,518 $0
Q3 2017

Nov 13, 2017

BUY
$60.82 - $69.5 $35 Million - $40 Million
576,088
576,088 $0

Others Institutions Holding HLT

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...
More about HLT
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