Barclays PLC Hilton Worldwide Holdings Inc. Put Options Transaction History

Barclays PLC

$288 Billion
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$178.75 - $214.34 $29.4 Million - $35.3 Million	164,500 Added 359.17%	210,300 $44.9 Million
Q4 2023 Feb 15, 2024	BUY	$146.77 - $182.09 $6.72 Million - $8.34 Million	45,800 New	45,800 $8.34 Million
Q1 2023 May 04, 2023	SELL	$125.03 - $152.76 $18.8 Million - $22.9 Million	-150,000 Reduced 88.76%	19,000 $2.68 Million
Q4 2022 Feb 13, 2023	BUY	$117.88 - $142.63 $19.9 Million - $24.1 Million	169,000 New	169,000 $21.4 Million
Q2 2022 Aug 12, 2022	SELL	$110.52 - $163.14 $1.37 Million - $2.02 Million	-12,400 Reduced 34.07%	24,000 $2.68 Million

Q4 2020 Feb 11, 2021	BUY	$84.02 - $111.26 $504,120 - $667,560	6,000 Added 19.74%	36,400 $4.05 Million
Q3 2020 Nov 12, 2020	SELL	$73.51 - $94.03 $1.9 Million - $2.43 Million	-25,800 Reduced 45.91%	30,400 $2.59 Million
Q2 2020 Aug 12, 2020	SELL	$55.94 - $89.7 $4.14 Million - $6.64 Million	-74,000 Reduced 56.84%	56,200 $4.13 Million
Q1 2020 May 13, 2020	BUY	$56.68 - $113.92 $6.71 Million - $13.5 Million	118,400 Added 1003.39%	130,200 $8.89 Million
Q4 2019 Feb 10, 2020	SELL	$90.7 - $112.39 $253,960 - $314,692	-2,800 Reduced 19.18%	11,800 $1.31 Million
Q3 2019 Nov 14, 2019	SELL	$91.08 - $100.7 $1.61 Million - $1.78 Million	-17,700 Reduced 54.8%	14,600 $1.36 Million
Q2 2019 Aug 14, 2019	SELL	$84.15 - $97.74 $530,145 - $615,762	-6,300 Reduced 16.32%	32,300 $3.16 Million
Q1 2019 May 15, 2019	SELL	$67.3 - $86.21 $3 Million - $3.84 Million	-44,600 Reduced 53.61%	38,600 $3.21 Million
Q4 2018 Feb 14, 2019	BUY	$63.82 - $78.39 $4.87 Million - $5.98 Million	76,300 Added 1105.8%	83,200 $5.97 Million
Q3 2018 Nov 14, 2018	SELL	$75.31 - $82.96 $2.12 Million - $2.34 Million	-28,200 Reduced 80.34%	6,900 $557,000
Q2 2018 Aug 14, 2018	BUY	$75.01 - $84.68 $2.46 Million - $2.78 Million	32,800 Added 1426.09%	35,100 $2.78 Million
Q1 2018 May 15, 2018	SELL	$78.17 - $87.69 $2.32 Million - $2.6 Million	-29,665 Reduced 92.8%	2,300 $181,000
Q4 2017 Feb 14, 2018	SELL	$68.86 - $80.45 $1.68 Million - $1.96 Million	-24,400 Reduced 43.29%	31,965 $2.55 Million
Q3 2017 Nov 14, 2017	BUY	$60.82 - $69.5 $3.43 Million - $3.92 Million	56,365	56,365 $3.91 Million

Others Institutions Holding HLT

# of Institutions

957

Shares Held

228M

Call Options Held

4.36M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

25M
Shares

$5.46 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

18.1M
Shares

$3.94 Billion
0.09% of portfolio
State Street Corp Boston, MA

9.63M
Shares

$2.1 Billion
0.09% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

9.18M
Shares

$2 Billion
24.29% of portfolio
Principal Financial Group Inc Des Moines, IA

9.14M
Shares

$1.99 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 $59B
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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