Alpha Crest Capital Management LLC Hilton Worldwide Holdings Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$109.75 - $139.02 $7.24 Million - $9.17 Million	-65,945 Reduced 88.15%	8,864 $1.07 Million
Q2 2022 Aug 11, 2022	BUY	$110.52 - $163.14 $6.73 Million - $9.93 Million	60,849 Added 435.88%	74,809 $8.34 Million
Q1 2022 May 12, 2022	SELL	$129.09 - $158.0 $907,760 - $1.11 Million	-7,032 Reduced 33.5%	13,960 $2.12 Million
Q4 2021 Feb 09, 2022	BUY	$129.96 - $155.99 $515,811 - $619,124	3,969 Added 23.32%	20,992 $3.28 Million
Q3 2021 Nov 10, 2021	SELL	$117.01 - $138.8 $3.48 Million - $4.12 Million	-29,701 Reduced 63.57%	17,023 $2.25 Million

Q2 2021 Aug 12, 2021	BUY	$118.29 - $130.39 $3.57 Million - $3.94 Million	30,221 Added 183.12%	46,724 $5.64 Million
Q1 2021 May 13, 2021	SELL	$98.67 - $127.26 $35,225 - $45,431	-357 Reduced 2.12%	16,503 $2 Million
Q4 2020 Feb 12, 2021	SELL	$84.02 - $111.26 $2.56 Million - $3.4 Million	-30,524 Reduced 64.42%	16,860 $1.88 Million
Q3 2020 Nov 12, 2020	BUY	$73.51 - $94.03 $2.07 Million - $2.65 Million	28,170 Added 146.61%	47,384 $4.04 Million
Q2 2020 Aug 12, 2020	BUY	$55.94 - $89.7 $344,366 - $552,193	6,156 Added 47.14%	19,214 $1.41 Million
Q1 2020 May 13, 2020	BUY	$56.68 - $113.92 $343,424 - $690,241	6,059 Added 86.57%	13,058 $891,000
Q4 2019 Feb 12, 2020	SELL	$90.7 - $112.39 $743,105 - $920,811	-8,193 Reduced 53.93%	6,999 $776,000
Q3 2019 Nov 12, 2019	BUY	$91.08 - $100.7 $1.38 Million - $1.53 Million	15,192 New	15,192 $1.42 Million
Q2 2019 Aug 12, 2019	SELL	$84.15 - $97.74 $1.47 Million - $1.7 Million	-17,425 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$67.3 - $86.21 $950,612 - $1.22 Million	14,125 Added 428.03%	17,425 $1.45 Million
Q4 2018 Feb 11, 2019	BUY	$63.82 - $78.39 $210,606 - $258,687	3,300 New	3,300 $237,000

Others Institutions Holding HLT

# of Institutions

960

Shares Held

228M

Call Options Held

4.36M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

25M
Shares

$5.37 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

18.1M
Shares

$3.87 Billion
0.09% of portfolio
State Street Corp Boston, MA

9.63M
Shares

$2.06 Billion
0.09% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

9.18M
Shares

$1.97 Billion
24.29% of portfolio
Principal Financial Group Inc Des Moines, IA

9.14M
Shares

$1.96 Billion
1.2% of portfolio

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $58B
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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