Capital Fund Management S.A. Hilton Worldwide Holdings Inc. Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$201.82 - $234.36 $2.2 Million - $2.55 Million	10,900 Added 16.2%	78,200 $18 Million
Q2 2024 Aug 13, 2024	SELL	$194.47 - $218.2 $4.41 Million - $4.95 Million	-22,700 Reduced 25.22%	67,300 $14.7 Million
Q1 2024 May 15, 2024	BUY	$178.75 - $214.34 $13.4 Million - $16.1 Million	75,200 Added 508.11%	90,000 $19.2 Million
Q4 2023 Feb 14, 2024	BUY	$146.77 - $182.09 $2.17 Million - $2.69 Million	14,800 New	14,800 $2.69 Million
Q1 2023 May 15, 2023	BUY	$125.03 - $152.76 $3.51 Million - $4.29 Million	28,100 New	28,100 $3.96 Million
Q2 2022 Aug 12, 2022	SELL	$110.52 - $163.14 $44,208 - $65,255	-400 Reduced 2.42%	16,100 $1.79 Million
Q1 2022 May 12, 2022	SELL	$129.09 - $158.0 $14.1 Million - $17.2 Million	-109,100 Reduced 86.86%	16,500 $2.5 Million
Q2 2021 Aug 12, 2021	BUY	$118.29 - $130.39 $6.35 Million - $7 Million	53,700 Added 74.69%	125,600 $15.1 Million
Q1 2021 May 14, 2021	BUY	$98.67 - $127.26 $5.67 Million - $7.32 Million	57,500 Added 399.31%	71,900 $8.69 Million
Q4 2020 Feb 12, 2021	SELL	$84.02 - $111.26 $319,276 - $422,788	-3,800 Reduced 20.88%	14,400 $1.6 Million
Q3 2020 Nov 13, 2020	SELL	$73.51 - $94.03 $2.68 Million - $3.43 Million	-36,500 Reduced 66.73%	18,200 $1.55 Million
Q2 2020 Aug 13, 2020	BUY	$55.94 - $89.7 $3.06 Million - $4.91 Million	54,700 New	54,700 $4.02 Million
Q1 2020 May 13, 2020	SELL	$56.68 - $113.92 $2.56 Million - $5.15 Million	-45,200 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$90.7 - $112.39 $3.05 Million - $3.78 Million	33,600 Added 289.66%	45,200 $5.01 Million
Q3 2019 Nov 13, 2019	SELL	$91.08 - $100.7 $1.08 Million - $1.2 Million	-11,900 Reduced 50.64%	11,600 $1.08 Million
Q2 2018 Aug 14, 2018	BUY	$75.01 - $84.68 $1.76 Million - $1.99 Million	23,500 New	23,500 $1.86 Million

Others Institutions Holding HLT

# of Institutions

1,025

Shares Held

226M

Call Options Held

5.41M

Put Options Held

2.58M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$6.23 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

18.6M
Shares

$4.62 Billion
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

10.8M
Shares

$2.67 Billion
1.44% of portfolio
State Street Corp Boston, MA

9.5M
Shares

$2.36 Billion
0.09% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

7.37M
Shares

$1.83 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 $67.2B
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...

More about HLT

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