Alkeon Capital Management LLC Hilton Worldwide Holdings Inc. Call Options Transaction History

Alkeon Capital Management LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$201.82 - $234.36 $106 Million - $123 Million	525,000 Added 31.34%	2,200,000 $507 Million
Q2 2024 Aug 13, 2024	BUY	$194.47 - $218.2 $34 Million - $38.2 Million	175,000 Added 11.67%	1,675,000 $365 Million
Q1 2024 May 14, 2024	BUY	$178.75 - $214.34 $35.8 Million - $42.9 Million	200,000 Added 15.38%	1,500,000 $320 Million
Q4 2023 Feb 13, 2024	SELL	$146.77 - $182.09 $66 Million - $81.9 Million	-450,000 Reduced 25.71%	1,300,000 $237 Million
Q3 2023 Nov 13, 2023	SELL	$145.0 - $156.15 $109 Million - $117 Million	-750,000 Reduced 30.0%	1,750,000 $263 Million
Q2 2023 Aug 11, 2023	SELL	$136.08 - $148.45 $102 Million - $111 Million	-745,900 Reduced 22.98%	2,500,000 $364 Million
Q1 2023 May 12, 2023	BUY	$125.03 - $152.76 $62.5 Million - $76.4 Million	500,000 Added 18.21%	3,245,900 $457 Million
Q4 2022 Feb 13, 2023	BUY	$117.88 - $142.63 $58.5 Million - $70.7 Million	495,900 Added 22.04%	2,745,900 $347 Million
Q3 2022 Nov 10, 2022	SELL	$109.75 - $139.02 $27.4 Million - $34.8 Million	-250,000 Reduced 10.0%	2,250,000 $271 Million
Q4 2020 Feb 16, 2021	BUY	$84.02 - $111.26 $42 Million - $55.6 Million	500,000 Added 25.0%	2,500,000 $278 Million
Q3 2020 Nov 16, 2020	BUY	$73.51 - $94.03 $147 Million - $188 Million	2,000,000 New	2,000,000 $171 Million

1,025

226M

5.41M

2.58M

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $67.2B
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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