Ossiam Hilton Worldwide Holdings Inc. Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Ossiam holds 3,071 shares of HLT stock, worth $760,778. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,071

Previous 8,336 63.16%

Holding current value

$760,778

Previous $1.82 Million 61.11%

% of portfolio

0.01%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$201.82 - $234.36 $1.06 Million - $1.23 Million	-5,265 Reduced 63.16%	3,071 $707,000
Q2 2024 Aug 13, 2024	SELL	$194.47 - $218.2 $75,454 - $84,661	-388 Reduced 4.45%	8,336 $1.82 Million
Q1 2024 May 13, 2024	BUY	$178.75 - $214.34 $316,566 - $379,596	1,771 Added 25.47%	8,724 $1.86 Million
Q4 2023 Feb 13, 2024	SELL	$146.77 - $182.09 $41,535 - $51,531	-283 Reduced 3.91%	6,953 $1.27 Million
Q3 2023 Nov 14, 2023	SELL	$145.0 - $156.15 $221,415 - $238,441	-1,527 Reduced 17.43%	7,236 $1.09 Million
Q2 2023 Aug 11, 2023	BUY	$136.08 - $148.45 $137,576 - $150,082	1,011 Added 13.04%	8,763 $1.28 Million
Q1 2023 May 12, 2023	BUY	$125.03 - $152.76 $178,917 - $218,599	1,431 Added 22.64%	7,752 $1.09 Million
Q4 2022 Feb 13, 2023	SELL	$117.88 - $142.63 $6.7 Million - $8.11 Million	-56,831 Reduced 89.99%	6,321 $798,000
Q3 2022 Nov 14, 2022	BUY	$109.75 - $139.02 $6.93 Million - $8.78 Million	63,149 Added 2104966.75%	63,152 $7.62 Million
Q2 2022 Aug 12, 2022	SELL	$110.52 - $163.14 $1.2 Million - $1.77 Million	-10,860 Reduced 99.97%	3 $0
Q1 2022 May 13, 2022	BUY	$129.09 - $158.0 $90,750 - $111,074	703 Added 6.92%	10,863 $1.65 Million
Q4 2021 Feb 14, 2022	SELL	$129.96 - $155.99 $2.03 Million - $2.44 Million	-15,631 Reduced 60.61%	10,160 $1.59 Million
Q3 2021 Nov 12, 2021	BUY	$117.01 - $138.8 $245,252 - $290,924	2,096 Added 8.85%	25,791 $3.41 Million
Q2 2021 Aug 13, 2021	BUY	$118.29 - $130.39 $1.53 Million - $1.69 Million	12,947 Added 120.46%	23,695 $3.12 Million
Q1 2021 May 17, 2021	BUY	$98.67 - $127.26 $1.02 Million - $1.31 Million	10,316 Added 2387.96%	10,748 $1.3 Million
Q4 2020 Feb 12, 2021	SELL	$84.02 - $111.26 $1.81 Million - $2.4 Million	-21,531 Reduced 98.03%	432 $48,000
Q3 2020 Nov 12, 2020	SELL	$73.51 - $94.03 $648,799 - $829,908	-8,826 Reduced 28.67%	21,963 $1.87 Million
Q2 2020 Aug 13, 2020	BUY	$55.94 - $89.7 $816,891 - $1.31 Million	14,603 Added 90.22%	30,789 $2.26 Million
Q1 2020 May 14, 2020	SELL	$56.68 - $113.92 $84,793 - $170,424	-1,496 Reduced 8.46%	16,186 $1.11 Million
Q4 2019 Feb 14, 2020	SELL	$90.7 - $112.39 $819,202 - $1.02 Million	-9,032 Reduced 33.81%	17,682 $1.96 Million
Q3 2019 Nov 13, 2019	BUY	$91.08 - $100.7 $2.42 Million - $2.67 Million	26,544 Added 15614.12%	26,714 $2.49 Million
Q2 2019 Aug 13, 2019	BUY	$84.15 - $97.74 $14,305 - $16,615	170 New	170 $17,000
Q1 2019 May 15, 2019	SELL	$67.3 - $86.21 $254,730 - $326,304	-3,785 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$63.82 - $78.39 $241,558 - $296,706	3,785 New	3,785 $272,000

Others Institutions Holding HLT

# of Institutions

1,046

Shares Held

213M

Call Options Held

5.4M

Put Options Held

2.57M

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $67B
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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