Deutsche Bank Ag\ Hilton Worldwide Holdings Inc. Transaction History

Deutsche Bank Ag\

$248 Billion
Q4 2024

A detailed history of Deutsche Bank Ag\ transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 582,857 shares of HLT stock, worth $155 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

582,857

Previous 768,920 24.2%

Holding current value

$155 Million

Previous $177 Million 18.72%

% of portfolio

0.06%

Previous 0.07%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$229.83 - $258.46 $42.8 Million - $48.1 Million	-186,063 Reduced 24.2%	582,857 $144 Million
Q3 2024 Nov 13, 2024	BUY	$201.82 - $234.36 $23.6 Million - $27.5 Million	117,163 Added 17.98%	768,920 $177 Million
Q2 2024 Aug 14, 2024	BUY	$194.47 - $218.2 $3.54 Million - $3.97 Million	18,209 Added 2.87%	651,757 $142 Million
Q1 2024 May 15, 2024	BUY	$178.75 - $214.34 $3.44 Million - $4.12 Million	19,236 Added 3.13%	633,548 $135 Million
Q4 2023 Feb 14, 2024	SELL	$146.77 - $182.09 $8.35 Million - $10.4 Million	-56,899 Reduced 8.48%	614,312 $112 Million
Q3 2023 Nov 24, 2023	SELL	$145.0 - $156.15 $281 Million - $302 Million	-1,936,592 Reduced 74.26%	671,211 $101 Million
Q3 2023 Nov 09, 2023	BUY	$145.0 - $156.15 $244 Million - $262 Million	1,680,156 Added 181.12%	2,607,803 $392 Million
Q2 2023 Aug 14, 2023	BUY	$136.08 - $148.45 $39.3 Million - $42.9 Million	288,943 Added 45.24%	927,647 $135 Million
Q1 2023 May 15, 2023	BUY	$125.03 - $152.76 $6.38 Million - $7.79 Million	51,014 Added 8.68%	638,704 $90 Million
Q4 2022 Feb 13, 2023	SELL	$117.88 - $142.63 $3.57 Million - $4.32 Million	-30,298 Reduced 4.9%	587,690 $74.2 Million
Q3 2022 Nov 14, 2022	SELL	$109.75 - $139.02 $20 Million - $25.3 Million	-181,977 Reduced 22.75%	617,988 $74.5 Million
Q2 2022 Aug 11, 2022	BUY	$110.52 - $163.14 $16.5 Million - $24.4 Million	149,708 Added 23.02%	799,965 $89.1 Million
Q1 2022 May 13, 2022	SELL	$129.09 - $158.0 $701,733 - $858,888	-5,436 Reduced 0.83%	650,257 $98.7 Million
Q4 2021 Feb 11, 2022	SELL	$129.96 - $155.99 $2.58 Million - $3.1 Million	-19,860 Reduced 2.94%	655,693 $102 Million
Q3 2021 Nov 04, 2021	BUY	$117.01 - $138.8 $23.2 Million - $27.6 Million	198,523 Added 41.62%	675,553 $89.2 Million
Q2 2021 Aug 11, 2021	SELL	$118.29 - $130.39 $1.14 Million - $1.26 Million	-9,633 Reduced 1.98%	477,030 $57.5 Million
Q1 2021 May 13, 2021	BUY	$98.67 - $127.26 $1.1 Million - $1.42 Million	11,181 Added 2.35%	486,663 $58.8 Million
Q4 2020 Feb 16, 2021	SELL	$84.02 - $111.26 $1.06 Million - $1.4 Million	-12,612 Reduced 2.58%	475,482 $52.9 Million
Q3 2020 Nov 12, 2020	BUY	$73.51 - $94.03 $6.31 Million - $8.08 Million	85,904 Added 21.36%	488,094 $41.6 Million
Q2 2020 Aug 13, 2020	SELL	$55.94 - $89.7 $4.88 Million - $7.83 Million	-87,320 Reduced 17.84%	402,190 $29.5 Million
Q1 2020 May 14, 2020	SELL	$56.68 - $113.92 $49.9 Million - $100 Million	-880,642 Reduced 64.27%	489,510 $33.4 Million
Q4 2019 Feb 14, 2020	BUY	$90.7 - $112.39 $81 Million - $100 Million	892,940 Added 187.12%	1,370,152 $152 Million
Q3 2019 Nov 14, 2019	SELL	$91.08 - $100.7 $34.5 Million - $38.1 Million	-378,277 Reduced 44.22%	477,212 $44.4 Million
Q2 2019 Aug 14, 2019	SELL	$84.15 - $97.74 $116 Million - $134 Million	-1,374,017 Reduced 61.63%	855,489 $83.6 Million
Q1 2019 May 15, 2019	BUY	$67.3 - $86.21 $84.5 Million - $108 Million	1,256,077 Added 129.04%	2,229,506 $185 Million
Q4 2018 Feb 14, 2019	SELL	$63.82 - $78.39 $12.7 Million - $15.6 Million	-198,676 Reduced 16.95%	973,429 $69.9 Million
Q3 2018 Dec 21, 2021	BUY	$75.31 - $82.96 $37.4 Million - $41.1 Million	496,008 Added 73.36%	1,172,105 $94.7 Million
Q3 2018 Nov 14, 2018	SELL	$75.31 - $82.96 $24.8 Million - $27.4 Million	-329,924 Reduced 32.79%	676,097 $54.6 Million
Q2 2018 Apr 21, 2020	BUY	$75.01 - $84.68 $20.4 Million - $23 Million	271,974 Added 37.05%	1,006,021 $79.6 Million
Q2 2018 Aug 14, 2018	SELL	$75.01 - $84.68 $19 Million - $21.5 Million	-253,645 Reduced 25.68%	734,047 $58.1 Million
Q1 2018 Oct 18, 2019	BUY	$78.17 - $87.69 $12.4 Million - $14 Million	159,234 Added 19.22%	987,692 $77.8 Million
Q1 2018 May 15, 2018	BUY	$78.17 - $87.69 $27.2 Million - $30.5 Million	347,324 Added 72.19%	828,458 $65.2 Million
Q4 2017 Feb 14, 2018	BUY	$68.86 - $80.45 $12.4 Million - $14.5 Million	180,377 Added 59.97%	481,134 $38.4 Million
Q3 2017 Nov 14, 2017	BUY	$60.82 - $69.5 $18.3 Million - $20.9 Million	300,757	300,757 $20.9 Million

Others Institutions Holding HLT

# of Institutions

1,130

Shares Held

228M

Call Options Held

5.32M

Put Options Held

3.19M

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $71.9B
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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