1832 Asset Management L.P. Hilton Worldwide Holdings Inc. Transaction History

1832 Asset Management L.P.

$51.7 Billion
Q1 2024

A detailed history of 1832 Asset Management L.P. transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, 1832 Asset Management L.P. holds 270 shares of HLT stock, worth $58,212. This represents 0.0% of its overall portfolio holdings.

Number of Shares

270

Previous 270 -0.0%

Holding current value

$58,212

Previous $49,000 16.33%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$145.0 - $156.15 $39,150 - $42,160	270 New	270 $40,000
Q1 2023 May 12, 2023	SELL	$125.03 - $152.76 $5.96 Million - $7.28 Million	-47,645 Reduced 99.44%	270 $38,000
Q4 2022 Feb 14, 2023	BUY	$117.88 - $142.63 $681,700 - $824,829	5,783 Added 13.73%	47,915 $6.05 Million
Q3 2022 Nov 14, 2022	SELL	$109.75 - $139.02 $552,701 - $700,104	-5,036 Reduced 10.68%	42,132 $5.08 Million
Q2 2022 Aug 15, 2022	SELL	$110.52 - $163.14 $488,498 - $721,078	-4,420 Reduced 8.57%	47,168 $5.26 Million

Q1 2022 May 16, 2022	BUY	$129.09 - $158.0 $6.61 Million - $8.09 Million	51,172 Added 12300.96%	51,588 $7.73 Million
Q4 2021 Feb 15, 2022	SELL	$129.96 - $155.99 $240,166 - $288,269	-1,848 Reduced 81.63%	416 $65,000
Q3 2021 Nov 15, 2021	BUY	$117.01 - $138.8 $227,818 - $270,243	1,947 Added 614.2%	2,264 $307,000
Q2 2021 Aug 16, 2021	BUY	$118.29 - $130.39 $30,991 - $34,162	262 Added 476.36%	317 $38,000
Q1 2021 May 17, 2021	SELL	$98.67 - $127.26 $6.78 Million - $8.74 Million	-68,705 Reduced 99.92%	55 $7,000
Q2 2020 Aug 14, 2020	BUY	$55.94 - $89.7 $3.85 Million - $6.17 Million	68,760 New	68,760 $5.12 Million
Q1 2020 May 14, 2020	SELL	$56.68 - $113.92 $974,896 - $1.96 Million	-17,200 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$84.15 - $97.74 $380,526 - $441,980	-4,522 Reduced 20.82%	17,200 $1.66 Million
Q1 2019 May 15, 2019	BUY	$67.3 - $86.21 $35,130 - $45,001	522 Added 2.46%	21,722 $1.77 Million
Q4 2018 Feb 14, 2019	SELL	$63.82 - $78.39 $3.1 Million - $3.8 Million	-48,520 Reduced 69.59%	21,200 $1.52 Million
Q3 2018 Nov 14, 2018	BUY	$75.31 - $82.96 $3.63 Million - $4 Million	48,220 Added 224.28%	69,720 $5.5 Million
Q4 2017 Feb 14, 2018	SELL	$68.86 - $80.45 $322,471 - $376,747	-4,683 Reduced 17.89%	21,500 $1.71 Million
Q3 2017 Nov 14, 2017	BUY	$60.82 - $69.5 $1.59 Million - $1.82 Million	26,183	26,183 $1.76 Million

Others Institutions Holding HLT

# of Institutions

958

Shares Held

228M

Call Options Held

4.36M

Put Options Held

1.86M

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $58.3B
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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1832 Asset Management L.P. Hilton Worldwide Holdings Inc. Transaction History