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

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$194.47 - $218.2 $5.76 Million - $6.46 Million	-29,600 Reduced 30.02%	69,000 $15.1 Million
Q1 2024 May 15, 2024	BUY	$178.75 - $214.34 $1.82 Million - $2.19 Million	10,200 Added 11.54%	98,600 $21 Million
Q4 2023 Feb 14, 2024	BUY	$146.77 - $182.09 $13 Million - $16.1 Million	88,400 New	88,400 $16.1 Million
Q1 2023 May 15, 2023	BUY	$125.03 - $152.76 $2.65 Million - $3.24 Million	21,200 New	21,200 $2.99 Million
Q2 2022 Aug 12, 2022	SELL	$110.52 - $163.14 $1.68 Million - $2.48 Million	-15,200 Reduced 30.52%	34,600 $3.86 Million
Q1 2022 May 12, 2022	BUY	$129.09 - $158.0 $3.36 Million - $4.11 Million	26,000 Added 109.24%	49,800 $7.56 Million
Q4 2021 Feb 10, 2022	SELL	$129.96 - $155.99 $1.81 Million - $2.17 Million	-13,900 Reduced 36.87%	23,800 $3.71 Million
Q3 2021 Nov 12, 2021	SELL	$117.01 - $138.8 $10.6 Million - $12.6 Million	-90,500 Reduced 70.59%	37,700 $4.98 Million
Q2 2021 Aug 12, 2021	BUY	$118.29 - $130.39 $4.05 Million - $4.46 Million	34,200 Added 36.38%	128,200 $15.5 Million
Q1 2021 May 14, 2021	BUY	$98.67 - $127.26 $6.07 Million - $7.83 Million	61,500 Added 189.23%	94,000 $11.4 Million
Q4 2020 Feb 12, 2021	SELL	$84.02 - $111.26 $579,738 - $767,694	-6,900 Reduced 17.51%	32,500 $3.62 Million
Q3 2020 Nov 13, 2020	BUY	$73.51 - $94.03 $698,345 - $893,285	9,500 Added 31.77%	39,400 $3.36 Million
Q2 2020 Aug 13, 2020	BUY	$55.94 - $89.7 $1.67 Million - $2.68 Million	29,900 New	29,900 $2.2 Million
Q1 2020 May 13, 2020	SELL	$56.68 - $113.92 $4.59 Million - $9.22 Million	-80,900 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$90.7 - $112.39 $7.14 Million - $8.85 Million	78,700 Added 3577.27%	80,900 $8.97 Million
Q3 2019 Nov 13, 2019	SELL	$91.08 - $100.7 $45,540 - $50,350	-500 Reduced 18.52%	2,200 $205,000
Q2 2019 Aug 12, 2019	SELL	$84.15 - $97.74 $2.05 Million - $2.38 Million	-24,400 Reduced 90.04%	2,700 $264,000
Q2 2018 Aug 14, 2018	BUY	$75.01 - $84.68 $2.03 Million - $2.29 Million	27,100 New	27,100 $2.15 Million

Others Institutions Holding HLT

# of Institutions

994

Shares Held

230M

Call Options Held

3.98M

Put Options Held

1.54M

Vanguard Group Inc Valley Forge, PA

25.3M
Shares

$5.93 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

18.6M
Shares

$4.36 Billion
0.09% of portfolio
State Street Corp Boston, MA

9.57M
Shares

$2.24 Billion
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

9.33M
Shares

$2.19 Billion
1.27% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

8.95M
Shares

$2.1 Billion
25.28% 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 $63.4B
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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