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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$201.82 - $234.36 $8.58 Million - $9.96 Million	-42,500 Reduced 60.46%	27,800 $6.41 Million
Q2 2024 Aug 14, 2024	BUY	$194.47 - $218.2 $9.35 Million - $10.5 Million	48,100 Added 216.67%	70,300 $15.3 Million
Q1 2024 May 01, 2024	SELL	$178.75 - $214.34 $11.5 Million - $13.8 Million	-64,400 Reduced 74.36%	22,200 $4.74 Million
Q4 2023 Feb 12, 2024	BUY	$146.77 - $182.09 $7.19 Million - $8.92 Million	49,000 Added 130.32%	86,600 $15.8 Million
Q3 2023 Nov 13, 2023	BUY	$145.0 - $156.15 $3.86 Million - $4.15 Million	26,600 Added 241.82%	37,600 $5.65 Million
Q2 2023 Aug 10, 2023	BUY	$136.08 - $148.45 $258,552 - $282,055	1,900 Added 20.88%	11,000 $1.6 Million
Q1 2023 May 09, 2023	SELL	$125.03 - $152.76 $2.54 Million - $3.1 Million	-20,300 Reduced 69.05%	9,100 $1.28 Million
Q4 2022 Feb 10, 2023	SELL	$117.88 - $142.63 $341,852 - $413,627	-2,900 Reduced 8.98%	29,400 $3.71 Million
Q3 2022 Nov 10, 2022	BUY	$109.75 - $139.02 $252,425 - $319,746	2,300 Added 7.67%	32,300 $3.9 Million
Q2 2022 Aug 15, 2022	SELL	$110.52 - $163.14 $5.97 Million - $8.81 Million	-54,000 Reduced 64.29%	30,000 $3.34 Million
Q1 2022 May 13, 2022	SELL	$129.09 - $158.0 $29 Million - $35.5 Million	-224,400 Reduced 72.76%	84,000 $12.7 Million
Q4 2021 Feb 11, 2022	BUY	$129.96 - $155.99 $4.73 Million - $5.68 Million	36,400 Added 13.38%	308,400 $48.1 Million
Q3 2021 Nov 15, 2021	BUY	$117.01 - $138.8 $12.6 Million - $15 Million	107,900 Added 65.75%	272,000 $35.9 Million
Q2 2021 Aug 16, 2021	BUY	$118.29 - $130.39 $6.12 Million - $6.74 Million	51,700 Added 46.0%	164,100 $19.8 Million
Q1 2021 May 17, 2021	SELL	$98.67 - $127.26 $138,138 - $178,164	-1,400 Reduced 1.23%	112,400 $13.6 Million
Q4 2020 Feb 16, 2021	BUY	$84.02 - $111.26 $4.22 Million - $5.59 Million	50,200 Added 78.93%	113,800 $12.7 Million
Q3 2020 Nov 16, 2020	BUY	$73.51 - $94.03 $1.06 Million - $1.35 Million	14,400 Added 29.27%	63,600 $5.43 Million
Q2 2020 Aug 14, 2020	BUY	$55.94 - $89.7 $1.23 Million - $1.96 Million	21,900 Added 80.22%	49,200 $3.61 Million
Q1 2020 May 15, 2020	SELL	$56.68 - $113.92 $4 Million - $8.03 Million	-70,500 Reduced 72.09%	27,300 $1.86 Million
Q4 2019 Feb 14, 2020	BUY	$90.7 - $112.39 $4.77 Million - $5.91 Million	52,600 Added 116.37%	97,800 $10.8 Million
Q3 2019 Nov 14, 2019	BUY	$91.08 - $100.7 $828,828 - $916,370	9,100 Added 25.21%	45,200 $4.21 Million
Q2 2019 Aug 14, 2019	BUY	$84.15 - $97.74 $934,065 - $1.08 Million	11,100 Added 44.4%	36,100 $3.53 Million
Q1 2019 May 15, 2019	BUY	$67.3 - $86.21 $511,480 - $655,196	7,600 Added 43.68%	25,000 $2.08 Million
Q4 2018 Feb 14, 2019	BUY	$63.82 - $78.39 $248,898 - $305,721	3,900 Added 28.89%	17,400 $1.25 Million
Q3 2018 Nov 14, 2018	BUY	$75.31 - $82.96 $1.02 Million - $1.12 Million	13,500 New	13,500 $1.09 Million

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

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