Ubs Group Ag Hilton Worldwide Holdings Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Ubs Group Ag holds 40,700 shares of HLT stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,700

Previous 550,615 92.61%

Holding current value

$10.1 Million

Previous $120 Million 92.19%

% of portfolio

0.0%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$201.82 - $234.36 $9.25 Million - $10.7 Million	45,839 Added 8.33%	596,454 $137 Million
Q2 2024 Aug 13, 2024	BUY	$194.47 - $218.2 $7.38 Million - $8.28 Million	37,954 Added 7.4%	550,615 $120 Million
Q1 2024 May 13, 2024	BUY	$178.75 - $214.34 $18.4 Million - $22.1 Million	103,029 Added 25.15%	512,661 $109 Million
Q4 2023 Feb 09, 2024	BUY	$146.77 - $182.09 $13.8 Million - $17.1 Million	94,030 Added 29.79%	409,632 $74.6 Million
Q3 2023 Nov 09, 2023	SELL	$145.0 - $156.15 $5.89 Million - $6.34 Million	-40,619 Reduced 11.4%	315,602 $47.4 Million
Q2 2023 Aug 11, 2023	BUY	$136.08 - $148.45 $3.21 Million - $3.51 Million	23,619 Added 7.1%	356,221 $51.8 Million
Q1 2023 May 12, 2023	SELL	$125.03 - $152.76 $2.12 Million - $2.59 Million	-16,930 Reduced 4.84%	332,602 $46.9 Million
Q4 2022 Feb 08, 2023	BUY	$117.88 - $142.63 $16.3 Million - $19.8 Million	138,501 Added 65.63%	349,532 $44.2 Million
Q3 2022 Nov 10, 2022	SELL	$109.75 - $139.02 $11.3 Million - $14.3 Million	-102,801 Reduced 32.76%	211,031 $25.5 Million
Q2 2022 Aug 10, 2022	SELL	$110.52 - $163.14 $16.3 Million - $24 Million	-147,219 Reduced 31.93%	313,832 $35 Million
Q1 2022 May 16, 2022	SELL	$129.09 - $158.0 $28.6 Million - $35 Million	-221,404 Reduced 32.44%	461,051 $70 Million
Q4 2021 Feb 14, 2022	SELL	$129.96 - $155.99 $4.05 Million - $4.87 Million	-31,188 Reduced 4.37%	682,455 $106 Million
Q3 2021 Nov 15, 2021	BUY	$117.01 - $138.8 $28.8 Million - $34.2 Million	246,106 Added 52.64%	713,643 $94.3 Million
Q2 2021 Aug 13, 2021	BUY	$118.29 - $130.39 $4.33 Million - $4.78 Million	36,629 Added 8.5%	467,537 $56.4 Million
Q1 2021 May 12, 2021	BUY	$98.67 - $127.26 $30.5 Million - $39.3 Million	309,089 Added 253.73%	430,908 $52.1 Million
Q4 2020 Feb 11, 2021	SELL	$84.02 - $111.26 $12.9 Million - $17 Million	-153,137 Reduced 55.7%	121,819 $13.6 Million
Q3 2020 Nov 12, 2020	BUY	$73.51 - $94.03 $12.6 Million - $16.1 Million	170,793 Added 163.97%	274,956 $23.5 Million
Q2 2020 Jul 31, 2020	BUY	$55.94 - $89.7 $25,508 - $40,903	456 Added 0.44%	104,163 $7.65 Million
Q1 2020 May 01, 2020	SELL	$56.68 - $113.92 $3.98 Million - $8 Million	-70,203 Reduced 40.37%	103,707 $7.08 Million
Q4 2019 Feb 14, 2020	SELL	$90.7 - $112.39 $4.13 Million - $5.11 Million	-45,491 Reduced 20.73%	173,910 $19.3 Million
Q3 2019 Nov 14, 2019	SELL	$91.08 - $100.7 $358,126 - $395,952	-3,932 Reduced 1.76%	219,401 $20.4 Million
Q2 2019 Aug 14, 2019	BUY	$84.15 - $97.74 $3.83 Million - $4.45 Million	45,568 Added 25.63%	223,333 $21.8 Million
Q1 2019 May 14, 2019	BUY	$67.3 - $86.21 $1.54 Million - $1.97 Million	22,810 Added 14.72%	177,765 $14.8 Million
Q4 2018 Feb 14, 2019	SELL	$63.82 - $78.39 $17.2 Million - $21.1 Million	-269,408 Reduced 63.49%	154,955 $11.1 Million
Q3 2018 Nov 14, 2018	SELL	$75.31 - $82.96 $884,365 - $974,199	-11,743 Reduced 2.69%	424,363 $34.3 Million
Q2 2018 Aug 14, 2018	BUY	$75.01 - $84.68 $18.9 Million - $21.4 Million	252,207 Added 137.14%	436,106 $34.5 Million
Q1 2018 May 15, 2018	SELL	$78.17 - $87.69 $7.39 Million - $8.29 Million	-94,489 Reduced 33.94%	183,899 $14.5 Million
Q4 2017 Feb 14, 2018	BUY	$68.86 - $80.45 $1.76 Million - $2.05 Million	25,492 Added 10.08%	278,388 $22.2 Million
Q3 2017 Nov 14, 2017	SELL	$60.82 - $69.5 $41.8 Million - $47.7 Million	-686,848 Reduced 73.09%	252,896 $17.6 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-5,456,890 Reduced 85.31%	939,744 $58.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	6,396,634	6,396,634 $374 Million

Others Institutions Holding HLT

# of Institutions

1,025

Shares Held

226M

Call Options Held

5.41M

Put Options Held

2.58M

View Full List

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...

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