Candlestick Capital Management LP Hilton Worldwide Holdings Inc. Transaction History

Candlestick Capital Management LP

$3.35 Billion
Q3 2024

A detailed history of Candlestick Capital Management LP transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Candlestick Capital Management LP holds 248,204 shares of HLT stock, worth $61.7 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

248,204

Previous 200,863 23.57%

Holding current value

$61.7 Million

Previous $43.8 Million 30.54%

% of portfolio

1.71%

Previous 1.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$201.82 - $234.36 $9.55 Million - $11.1 Million	47,341 Added 23.57%	248,204 $57.2 Million
Q2 2024 Aug 14, 2024	BUY	$194.47 - $218.2 $24.5 Million - $27.5 Million	126,085 Added 168.61%	200,863 $43.8 Million
Q1 2024 May 15, 2024	SELL	$178.75 - $214.34 $35.7 Million - $42.8 Million	-199,560 Reduced 72.74%	74,778 $16 Million
Q4 2023 Feb 14, 2024	BUY	$146.77 - $182.09 $40.3 Million - $50 Million	274,338 New	274,338 $50 Million
Q4 2022 Feb 14, 2023	SELL	$117.88 - $142.63 $2.73 Million - $3.3 Million	-23,162 Reduced 6.36%	340,955 $43.1 Million
Q3 2022 Nov 14, 2022	BUY	$109.75 - $139.02 $1.55 Million - $1.96 Million	14,117 Added 4.03%	364,117 $43.9 Million
Q2 2022 Aug 15, 2022	SELL	$110.52 - $163.14 $5.56 Million - $8.21 Million	-50,321 Reduced 12.57%	350,000 $39 Million
Q1 2022 May 16, 2022	SELL	$129.09 - $158.0 $60.2 Million - $73.6 Million	-465,981 Reduced 53.79%	400,321 $60.7 Million
Q4 2021 Feb 14, 2022	SELL	$129.96 - $155.99 $1.65 Million - $1.98 Million	-12,684 Reduced 1.44%	866,302 $135 Million
Q3 2021 Nov 15, 2021	BUY	$117.01 - $138.8 $56.8 Million - $67.4 Million	485,520 Added 123.4%	878,986 $116 Million
Q2 2021 Aug 16, 2021	BUY	$118.29 - $130.39 $2.01 Million - $2.22 Million	17,003 Added 4.52%	393,466 $47.5 Million
Q1 2021 May 17, 2021	BUY	$98.67 - $127.26 $493,744 - $636,809	5,004 Added 1.35%	376,463 $45.5 Million
Q4 2020 Feb 16, 2021	SELL	$84.02 - $111.26 $3.45 Million - $4.57 Million	-41,059 Reduced 9.95%	371,459 $41.3 Million
Q3 2020 Nov 16, 2020	BUY	$73.51 - $94.03 $14.7 Million - $18.8 Million	200,425 Added 94.5%	412,518 $35.2 Million
Q2 2020 Aug 14, 2020	BUY	$55.94 - $89.7 $9.32 Million - $14.9 Million	166,574 Added 365.94%	212,093 $15.6 Million
Q1 2020 May 15, 2020	BUY	$56.68 - $113.92 $2.58 Million - $5.19 Million	45,519 New	45,519 $3.11 Million

Others Institutions Holding HLT

# of Institutions

1,025

Shares Held

226M

Call Options Held

5.41M

Put Options Held

2.58M

View Full List

About Hilton Worldwide Holdings Inc.

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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Candlestick Capital Management LP Hilton Worldwide Holdings Inc. Transaction History