A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 4,593 shares of HLT stock, worth $1.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,593
Previous 3,485 31.79%
Holding current value
$1.07 Million
Previous $743,000 34.86%
% of portfolio
0.02%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$194.47 - $218.2 $215,472 - $241,765
1,108 Added 31.79%
4,593 $1 Million
Q1 2024

May 03, 2024

BUY
$178.75 - $214.34 $24,131 - $28,935
135 Added 4.03%
3,485 $743,000
Q4 2023

Feb 09, 2024

SELL
$146.77 - $182.09 $1.96 Million - $2.44 Million
-13,383 Reduced 79.98%
3,350 $610,000
Q3 2023

Nov 13, 2023

BUY
$145.0 - $156.15 $331,615 - $357,115
2,287 Added 15.83%
16,733 $2.51 Million
Q2 2023

Aug 03, 2023

BUY
$136.08 - $148.45 $557,791 - $608,496
4,099 Added 39.62%
14,446 $2.1 Million
Q1 2023

May 12, 2023

BUY
$125.03 - $152.76 $232,555 - $284,133
1,860 Added 21.92%
10,347 $1.46 Million
Q4 2022

Feb 13, 2023

BUY
$117.88 - $142.63 $416,116 - $503,483
3,530 Added 71.21%
8,487 $1.07 Million
Q3 2022

Nov 07, 2022

SELL
$109.75 - $139.02 $421,988 - $534,531
-3,845 Reduced 43.68%
4,957 $598,000
Q2 2022

Aug 12, 2022

BUY
$110.52 - $163.14 $190,425 - $281,090
1,723 Added 24.34%
8,802 $981,000
Q1 2022

May 11, 2022

BUY
$129.09 - $158.0 $913,828 - $1.12 Million
7,079 New
7,079 $1.07 Million
Q2 2021

Aug 06, 2021

SELL
$118.29 - $130.39 $2.61 Million - $2.88 Million
-22,087 Closed
0 $0
Q1 2021

May 10, 2021

SELL
$98.67 - $127.26 $471,839 - $608,557
-4,782 Reduced 17.8%
22,087 $2.67 Million
Q4 2020

Feb 12, 2021

BUY
$84.02 - $111.26 $2.26 Million - $2.99 Million
26,869 New
26,869 $2.99 Million

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 $63.1B
  • 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...
More about HLT
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