Capstone Investment Advisors, LLC Hilton Worldwide Holdings Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$201.82 - $234.36 $403,640 - $468,720	2,000 Added 1.48%	137,100 $31.6 Million
Q2 2024 Aug 14, 2024	BUY	$194.47 - $218.2 $24.8 Million - $27.8 Million	127,300 Added 1632.05%	135,100 $29.5 Million
Q1 2024 May 01, 2024	SELL	$178.75 - $214.34 $10.7 Million - $12.8 Million	-59,600 Reduced 88.43%	7,800 $1.66 Million
Q4 2023 Feb 12, 2024	BUY	$146.77 - $182.09 $117,416 - $145,672	800 Added 1.2%	67,400 $12.3 Million
Q3 2023 Nov 13, 2023	BUY	$145.0 - $156.15 $870,000 - $936,900	6,000 Added 9.9%	66,600 $10 Million
Q2 2023 Aug 10, 2023	BUY	$136.08 - $148.45 $163,296 - $178,140	1,200 Added 2.02%	60,600 $8.82 Million
Q1 2023 May 09, 2023	BUY	$125.03 - $152.76 $5.81 Million - $7.1 Million	46,500 Added 360.47%	59,400 $8.37 Million
Q4 2022 Feb 10, 2023	BUY	$117.88 - $142.63 $129,668 - $156,893	1,100 Added 9.32%	12,900 $1.63 Million
Q2 2022 Aug 15, 2022	SELL	$110.52 - $163.14 $1.66 Million - $2.45 Million	-15,000 Reduced 55.97%	11,800 $1.32 Million
Q1 2022 May 13, 2022	SELL	$129.09 - $158.0 $5.74 Million - $7.03 Million	-44,500 Reduced 62.41%	26,800 $4.07 Million
Q4 2021 Feb 11, 2022	SELL	$129.96 - $155.99 $103,968 - $124,792	-800 Reduced 1.11%	71,300 $11.1 Million
Q3 2021 Nov 15, 2021	BUY	$117.01 - $138.8 $2.29 Million - $2.72 Million	19,600 Added 37.33%	72,100 $9.53 Million
Q2 2021 Aug 16, 2021	BUY	$118.29 - $130.39 $1.35 Million - $1.49 Million	11,400 Added 27.74%	52,500 $6.33 Million
Q1 2021 May 17, 2021	SELL	$98.67 - $127.26 $148,005 - $190,890	-1,500 Reduced 3.52%	41,100 $4.97 Million
Q4 2020 Feb 16, 2021	BUY	$84.02 - $111.26 $747,778 - $990,214	8,900 Added 26.41%	42,600 $4.74 Million
Q3 2020 Nov 16, 2020	BUY	$73.51 - $94.03 $455,762 - $582,986	6,200 Added 22.55%	33,700 $2.88 Million
Q2 2020 Aug 14, 2020	BUY	$55.94 - $89.7 $481,084 - $771,420	8,600 Added 45.5%	27,500 $2.02 Million
Q1 2020 May 15, 2020	SELL	$56.68 - $113.92 $1.45 Million - $2.92 Million	-25,600 Reduced 57.53%	18,900 $1.29 Million
Q4 2019 Feb 14, 2020	BUY	$90.7 - $112.39 $634,900 - $786,730	7,000 Added 18.67%	44,500 $4.94 Million
Q3 2019 Nov 14, 2019	SELL	$91.08 - $100.7 $7.77 Million - $8.59 Million	-85,300 Reduced 69.46%	37,500 $3.49 Million
Q2 2019 Aug 14, 2019	BUY	$84.15 - $97.74 $9.16 Million - $10.6 Million	108,900 Added 783.45%	122,800 $12 Million
Q1 2019 May 15, 2019	BUY	$67.3 - $86.21 $578,780 - $741,406	8,600 Added 162.26%	13,900 $1.16 Million
Q4 2018 Feb 14, 2019	BUY	$63.82 - $78.39 $153,168 - $188,136	2,400 Added 82.76%	5,300 $381,000
Q3 2018 Nov 14, 2018	BUY	$75.31 - $82.96 $218,399 - $240,583	2,900 New	2,900 $234,000

Others Institutions Holding HLT

# of Institutions

1,028

Shares Held

214M

Call Options Held

5.41M

Put Options Held

2.58M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$6.36 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

18.6M
Shares

$4.71 Billion
0.09% of portfolio
State Street Corp Boston, MA

9.5M
Shares

$2.41 Billion
0.09% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

7.37M
Shares

$1.87 Billion
20.27% of portfolio
Capital International Investors Los Angeles, CA

7.08M
Shares

$1.79 Billion
0.32% 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 $68.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account