Apg Asset Management N.V. Hilton Worldwide Holdings Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 42,596 shares of HLT stock, worth $10.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

42,596

Previous 567,690 92.5%

Holding current value

$10.8 Million

Previous $124 Million 92.07%

% of portfolio

0.06%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$201.82 - $234.36 $106 Million - $123 Million	-525,094 Reduced 92.5%	42,596 $9.82 Million
Q2 2024 Aug 14, 2024	SELL	$194.47 - $218.2 $18.1 Million - $20.3 Million	-93,019 Reduced 14.08%	567,690 $124 Million
Q1 2024 May 14, 2024	BUY	$178.75 - $214.34 $7.42 Million - $8.89 Million	41,493 Added 6.7%	660,709 $141 Million
Q4 2023 Feb 13, 2024	BUY	$146.77 - $182.09 $1.52 Million - $1.89 Million	10,368 Added 1.7%	619,216 $113 Million
Q3 2023 Nov 14, 2023	SELL	$145.0 - $156.15 $6.37 Million - $6.86 Million	-43,921 Reduced 6.73%	608,848 $91.4 Million
Q2 2023 Aug 14, 2023	BUY	$136.08 - $148.45 $6.29 Million - $6.86 Million	46,233 Added 7.62%	652,769 $95 Million
Q1 2023 May 12, 2023	BUY	$125.03 - $152.76 $357,960 - $437,351	2,863 Added 0.47%	606,536 $85.4 Million
Q4 2022 Feb 14, 2023	BUY	$117.88 - $142.63 $7.91 Million - $9.58 Million	67,134 Added 12.51%	603,673 $76.3 Million
Q3 2022 Nov 14, 2022	SELL	$109.75 - $139.02 $421,220 - $533,558	-3,838 Reduced 0.71%	536,539 $66.1 Million
Q2 2022 Aug 12, 2022	SELL	$110.52 - $163.14 $7.85 Million - $11.6 Million	-71,050 Reduced 11.62%	540,377 $57.6 Million
Q1 2022 May 12, 2022	SELL	$129.09 - $158.0 $10.3 Million - $12.6 Million	-79,837 Reduced 11.55%	611,427 $83.4 Million
Q4 2021 Feb 11, 2022	SELL	$129.96 - $155.99 $12.4 Million - $14.9 Million	-95,647 Reduced 12.15%	691,264 $94.8 Million
Q3 2021 Nov 15, 2021	SELL	$117.01 - $138.8 $3.2 Million - $3.8 Million	-27,349 Reduced 3.36%	786,911 $89.7 Million
Q2 2021 Aug 13, 2021	SELL	$118.29 - $130.39 $6.8 Million - $7.5 Million	-57,495 Reduced 6.6%	814,260 $82.8 Million
Q1 2021 May 14, 2021	SELL	$98.67 - $127.26 $8.27 Million - $10.7 Million	-83,801 Reduced 8.77%	871,755 $89.7 Million
Q4 2020 Feb 12, 2021	SELL	$84.02 - $111.26 $2.94 Million - $3.89 Million	-34,945 Reduced 3.53%	955,556 $86.9 Million
Q3 2020 Nov 12, 2020	BUY	$73.51 - $94.03 $5.01 Million - $6.4 Million	68,100 Added 7.38%	990,501 $72.1 Million
Q2 2020 Aug 14, 2020	SELL	$55.94 - $89.7 $251,730 - $403,650	-4,500 Reduced 0.49%	922,401 $60.3 Million
Q1 2020 May 15, 2020	BUY	$56.68 - $113.92 $7.34 Million - $14.7 Million	129,458 Added 16.23%	926,901 $63.3 Million
Q1 2020 May 14, 2020	SELL	$56.68 - $113.92 $2.72 Million - $5.47 Million	-48,020 Reduced 5.68%	797,443 $59 Million
Q4 2019 Feb 13, 2020	SELL	$90.7 - $112.39 $2.96 Million - $3.67 Million	-32,680 Reduced 3.72%	845,463 $83.5 Million
Q3 2019 Nov 08, 2019	BUY	$91.08 - $100.7 $3.78 Million - $4.18 Million	41,500 Added 4.96%	878,143 $75 Million
Q2 2019 Aug 13, 2019	BUY	$84.15 - $97.74 $3.3 Million - $3.83 Million	39,200 Added 4.92%	836,643 $71.8 Million
Q1 2019 May 14, 2019	SELL	$67.3 - $86.21 $1.39 Million - $1.78 Million	-20,700 Reduced 2.53%	797,443 $59 Million
Q4 2018 Feb 13, 2019	SELL	$63.82 - $78.39 $733,930 - $901,485	-11,500 Reduced 1.39%	818,143 $51.4 Million
Q3 2018 Nov 09, 2018	BUY	$75.31 - $82.96 $82,841 - $91,256	1,100 Added 0.13%	829,643 $57.7 Million
Q2 2018 Aug 13, 2018	SELL	$75.01 - $84.68 $495,066 - $558,888	-6,600 Reduced 0.79%	828,543 $56.2 Million
Q1 2018 May 14, 2018	BUY	$78.17 - $87.69 $43.4 Million - $48.7 Million	555,503 Added 198.65%	835,143 $53.5 Million
Q4 2017 Jan 24, 2018	BUY	$68.86 - $80.45 $89,518 - $104,585	1,300 Added 0.47%	279,640 $18.6 Million
Q3 2017 Oct 19, 2017	BUY	$60.82 - $69.5 $16.9 Million - $19.3 Million	278,340	278,340 $19.3 Million

Others Institutions Holding HLT

# of Institutions

1,028

Shares Held

214M

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 $68.5B
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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Apg Asset Management N.V. Hilton Worldwide Holdings Inc. Transaction History