Assenagon Asset Management S.A. Hilton Worldwide Holdings Inc. Transaction History
Assenagon Asset Management S.A.
- $54.1 Billion
- Q4 2024
A detailed history of Assenagon Asset Management S.A. transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 82,831 shares of HLT stock, worth $20.5 Million. This represents 0.04% of its overall portfolio holdings.
Number of Shares
82,831
Previous 129,988
36.28%
Holding current value
$20.5 Million
Previous $30 Million
31.67%
% of portfolio
0.04%
Previous 0.06%
Shares
27 transactions
Others Institutions Holding HLT
# of Institutions
1,035Shares Held
213MCall Options Held
5.4MPut Options Held
2.57M-
Vanguard Group Inc Valley Forge, PA25.1MShares$6.22 Billion0.11% of portfolio
-
Black Rock Inc. New York, NY18.6MShares$4.61 Billion0.09% of portfolio
-
State Street Corp Boston, MA9.5MShares$2.36 Billion0.09% of portfolio
-
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny7.37MShares$1.83 Billion20.27% of portfolio
-
Capital International Investors Los Angeles, CA7.08MShares$1.76 Billion0.32% of portfolio
About Hilton Worldwide Holdings Inc.
- Ticker HLT
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Lodging
- Shares Outstandng 270,456,000
- Market Cap $67.1B
- 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...