Exodus Point Capital Management, LP Hilton Worldwide Holdings Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 229,483 shares of HLT stock, worth $58.1 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

229,483

Previous 219,622 4.49%

Holding current value

$58.1 Million

Previous $47.9 Million 10.38%

% of portfolio

0.32%

Previous 0.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$201.82 - $234.36 $1.99 Million - $2.31 Million	9,861 Added 4.49%	229,483 $52.9 Million
Q2 2024 Aug 13, 2024	BUY	$194.47 - $218.2 $37.5 Million - $42 Million	192,710 Added 716.07%	219,622 $47.9 Million
Q1 2024 May 14, 2024	BUY	$178.75 - $214.34 $3.1 Million - $3.72 Million	17,364 Added 181.86%	26,912 $5.74 Million
Q3 2023 Nov 09, 2023	BUY	$145.0 - $156.15 $1.38 Million - $1.49 Million	9,548 New	9,548 $1.43 Million
Q1 2023 May 11, 2023	BUY	$125.03 - $152.76 $3.53 Million - $4.32 Million	28,247 Added 56.74%	78,028 $11 Million
Q4 2022 Feb 13, 2023	BUY	$117.88 - $142.63 $4.43 Million - $5.36 Million	37,564 Added 307.47%	49,781 $6.29 Million
Q3 2022 Nov 10, 2022	SELL	$109.75 - $139.02 $6.65 Million - $8.42 Million	-60,571 Reduced 83.22%	12,217 $1.47 Million
Q2 2022 Aug 19, 2022	BUY	$110.52 - $163.14 $6.55 Million - $9.66 Million	59,228 Added 436.78%	72,788 $8.11 Million
Q1 2022 May 13, 2022	BUY	$129.09 - $158.0 $102,884 - $125,926	797 Added 6.24%	13,560 $2.06 Million
Q4 2021 Feb 11, 2022	SELL	$129.96 - $155.99 $11.4 Million - $13.6 Million	-87,393 Reduced 87.26%	12,763 $1.99 Million
Q3 2021 Nov 15, 2021	BUY	$117.01 - $138.8 $11.7 Million - $13.9 Million	100,156 New	100,156 $13.2 Million
Q2 2021 Aug 16, 2021	SELL	$118.29 - $130.39 $1.54 Million - $1.7 Million	-13,002 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$98.67 - $127.26 $1.28 Million - $1.65 Million	13,002 New	13,002 $1.57 Million
Q3 2020 Nov 16, 2020	SELL	$73.51 - $94.03 $2.52 Million - $3.23 Million	-34,330 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$55.94 - $89.7 $1.92 Million - $3.08 Million	34,330 New	34,330 $2.52 Million
Q1 2020 May 15, 2020	SELL	$56.68 - $113.92 $210,509 - $423,098	-3,714 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$90.7 - $112.39 $59,317 - $73,503	-654 Reduced 14.97%	3,714 $412,000
Q3 2019 Nov 14, 2019	BUY	$91.08 - $100.7 $397,837 - $439,857	4,368 New	4,368 $407,000
Q2 2019 Aug 14, 2019	SELL	$84.15 - $97.74 $3.32 Million - $3.86 Million	-39,467 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$67.3 - $86.21 $2.66 Million - $3.4 Million	39,467 New	39,467 $3.28 Million

Others Institutions Holding HLT

# of Institutions

1,026

Shares Held

226M

Call Options Held

5.41M

Put Options Held

2.58M

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $68.4B
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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Exodus Point Capital Management, LP Hilton Worldwide Holdings Inc. Transaction History