Capital Bank & Trust CO Hilton Worldwide Holdings Inc. Transaction History

Capital Bank & Trust CO

$0
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$117.01 - $138.8 $87.8 Million - $104 Million	-750,393 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$118.29 - $130.39 $22.7 Million - $25 Million	192,006 Added 34.39%	750,393 $90.5 Million
Q1 2021 May 14, 2021	BUY	$98.67 - $127.26 $25.6 Million - $33.1 Million	259,930 Added 87.09%	558,387 $67.5 Million
Q4 2020 Feb 16, 2021	BUY	$84.02 - $111.26 $586,459 - $776,594	6,980 Added 2.39%	298,457 $33.2 Million
Q3 2020 Nov 13, 2020	BUY	$73.51 - $94.03 $582,199 - $744,717	7,920 Added 2.79%	291,477 $24.9 Million
Q2 2020 Aug 14, 2020	SELL	$55.94 - $89.7 $247,198 - $396,384	-4,419 Reduced 1.53%	283,557 $20.8 Million
Q1 2020 May 15, 2020	SELL	$56.68 - $113.92 $54.4 Million - $109 Million	-959,446 Reduced 76.91%	287,976 $19.7 Million
Q4 2019 Feb 18, 2020	SELL	$90.7 - $112.39 $2.75 Million - $3.4 Million	-30,289 Reduced 2.37%	1,247,422 $138 Million
Q3 2019 Nov 14, 2019	SELL	$91.08 - $100.7 $10.9 Million - $12.1 Million	-119,774 Reduced 8.57%	1,277,711 $119 Million
Q2 2019 Aug 14, 2019	BUY	$84.15 - $97.74 $1.2 Million - $1.39 Million	14,220 Added 1.03%	1,397,485 $137 Million
Q1 2019 May 15, 2019	BUY	$67.3 - $86.21 $1.55 Million - $1.99 Million	23,076 Added 1.7%	1,383,265 $115 Million
Q4 2018 Feb 14, 2019	BUY	$63.82 - $78.39 $4.84 Million - $5.94 Million	75,802 Added 5.9%	1,360,189 $97.7 Million
Q3 2018 Nov 14, 2018	SELL	$75.31 - $82.96 $1.83 Million - $2.02 Million	-24,307 Reduced 1.86%	1,284,387 $104 Million
Q2 2018 Aug 14, 2018	BUY	$75.01 - $84.68 $20.3 Million - $22.9 Million	270,712 Added 26.08%	1,308,694 $104 Million
Q1 2018 May 15, 2018	BUY	$78.17 - $87.69 $12 Million - $13.5 Million	153,616 Added 17.37%	1,037,982 $81.8 Million
Q4 2017 Feb 14, 2018	BUY	$68.86 - $80.45 $5.14 Million - $6 Million	74,607 Added 9.21%	884,366 $70.6 Million
Q3 2017 Nov 14, 2017	BUY	$60.82 - $69.5 $49.2 Million - $56.3 Million	809,759	809,759 $56.2 Million

Others Institutions Holding HLT

# of Institutions

1,029

Shares Held

224M

Call Options Held

5.41M

Put Options Held

2.58M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$6.28 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

18.6M
Shares

$4.65 Billion
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

10.8M
Shares

$2.69 Billion
1.44% of portfolio
State Street Corp Boston, MA

9.5M
Shares

$2.38 Billion
0.09% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

7.37M
Shares

$1.84 Billion
20.27% 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 $67.7B
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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