Sea Town Holdings Pte. Ltd. Hilton Worldwide Holdings Inc. Transaction History

Sea Town Holdings Pte. Ltd.

$135 Million
Q3 2024

A detailed history of Sea Town Holdings Pte. Ltd. transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Sea Town Holdings Pte. Ltd. holds 28,617 shares of HLT stock, worth $6.74 Million. This represents 4.87% of its overall portfolio holdings.

Number of Shares

28,617

Previous 40,300 28.99%

Holding current value

$6.74 Million

Previous $8.79 Million 24.99%

% of portfolio

4.87%

Previous 6.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$201.82 - $234.36 $2.36 Million - $2.74 Million	-11,683 Reduced 28.99%	28,617 $6.6 Million
Q2 2024 Jul 25, 2024	BUY	$194.47 - $218.2 $7.84 Million - $8.79 Million	40,300 New	40,300 $8.79 Million
Q3 2023 Nov 01, 2023	BUY	$145.0 - $156.15 $7.69 Million - $8.28 Million	53,000 New	53,000 $7.96 Million
Q1 2023 Apr 25, 2023	BUY	$125.03 - $152.76 $6.81 Million - $8.33 Million	54,500 New	54,500 $7.68 Million
Q3 2022 Nov 03, 2022	BUY	$109.75 - $139.02 $4.06 Million - $5.14 Million	37,000 Added 264.29%	51,000 $6.15 Million
Q2 2022 Jul 27, 2022	SELL	$110.52 - $163.14 $20.6 Million - $30.3 Million	-186,000 Reduced 93.0%	14,000 $1.56 Million
Q1 2022 Apr 28, 2022	BUY	$129.09 - $158.0 $7.75 Million - $9.48 Million	60,000 Added 42.86%	200,000 $30.3 Million
Q4 2021 Jan 27, 2022	SELL	$129.96 - $155.99 $20.1 Million - $24.2 Million	-155,000 Reduced 52.54%	140,000 $21.8 Million
Q3 2021 Oct 28, 2021	BUY	$117.01 - $138.8 $34.5 Million - $40.9 Million	295,000 New	295,000 $39 Million
Q2 2021 Aug 12, 2021	SELL	$118.29 - $130.39 $15 Million - $16.6 Million	-127,000 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$98.67 - $127.26 $2.17 Million - $2.8 Million	-22,000 Reduced 14.77%	127,000 $15.4 Million
Q4 2020 Feb 11, 2021	BUY	$84.02 - $111.26 $2.02 Million - $2.67 Million	24,000 Added 19.2%	149,000 $16.6 Million
Q3 2020 Nov 10, 2020	SELL	$73.51 - $94.03 $5.81 Million - $7.43 Million	-79,000 Reduced 38.73%	125,000 $10.7 Million
Q2 2020 Jul 21, 2020	BUY	$55.94 - $89.7 $11.4 Million - $18.3 Million	204,000 New	204,000 $15 Million
Q1 2020 Apr 29, 2020	SELL	$56.68 - $113.92 $4.22 Million - $8.49 Million	-74,500 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$90.7 - $112.39 $6.76 Million - $8.37 Million	74,500 New	74,500 $8.26 Million
Q1 2018 May 04, 2018	SELL	$78.17 - $87.69 $5.28 Million - $5.92 Million	-67,500 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$68.86 - $80.45 $3.5 Million - $4.09 Million	-50,900 Reduced 42.99%	67,500 $5.39 Million
Q3 2017 Nov 01, 2017	BUY	$60.82 - $69.5 $7.2 Million - $8.23 Million	118,400	118,400 $8.22 Million

Others Institutions Holding HLT

# of Institutions

1,006

Shares Held

232M

Call Options Held

3.99M

Put Options Held

1.53M

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $63.7B
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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Sea Town Holdings Pte. Ltd. Hilton Worldwide Holdings Inc. Transaction History