Alphasimplex Group, LLC Hilton Worldwide Holdings Inc. Transaction History

Alphasimplex Group, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$129.09 - $158.0 $194,280 - $237,790	-1,505 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$129.96 - $155.99 $209,495 - $251,455	-1,612 Reduced 51.72%	1,505 $235,000
Q3 2021 Nov 15, 2021	SELL	$117.01 - $138.8 $600,261 - $712,044	-5,130 Reduced 62.2%	3,117 $412,000
Q1 2021 May 12, 2021	SELL	$98.67 - $127.26 $87,618 - $113,006	-888 Reduced 9.72%	8,247 $997,000
Q4 2020 Feb 12, 2021	SELL	$84.02 - $111.26 $132,751 - $175,790	-1,580 Reduced 14.75%	9,135 $1.02 Million

Q3 2020 Nov 13, 2020	BUY	$73.51 - $94.03 $60,498 - $77,386	823 Added 8.32%	10,715 $914,000
Q2 2020 Aug 14, 2020	BUY	$55.94 - $89.7 $145,667 - $233,578	2,604 Added 35.73%	9,892 $727,000
Q1 2020 May 13, 2020	SELL	$56.68 - $113.92 $401,124 - $806,211	-7,077 Reduced 49.27%	7,288 $497,000
Q3 2019 Nov 12, 2019	SELL	$91.08 - $100.7 $257,847 - $285,081	-2,831 Reduced 16.46%	14,365 $1.34 Million
Q2 2019 Aug 14, 2019	SELL	$84.15 - $97.74 $172,675 - $200,562	-2,052 Reduced 10.66%	17,196 $1.68 Billion
Q1 2019 May 13, 2019	BUY	$67.3 - $86.21 $1.3 Million - $1.66 Million	19,248 New	19,248 $0

958

229M

4.36M

1.86M

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $58.2B
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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