Caption Management, LLC Hilton Worldwide Holdings Inc. Transaction History

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$117.01 - $138.8 $4.47 Million - $5.3 Million	-38,200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$118.29 - $130.39 $3.35 Million - $3.69 Million	28,300 Added 285.86%	38,200 $4.61 Million
Q1 2021 May 17, 2021	SELL	$98.67 - $127.26 $10.6 Million - $13.6 Million	-107,030 Reduced 91.53%	9,900 $1.2 Million
Q2 2020 Aug 14, 2020	BUY	$55.94 - $89.7 $6.54 Million - $10.5 Million	116,930 New	116,930 $8.59 Million
Q3 2018 Nov 14, 2018	SELL	$75.31 - $82.96 $1.51 Million - $1.66 Million	-20,000 Closed	0 $0

Q2 2018 Aug 14, 2018	BUY	$75.01 - $84.68 $1.5 Million - $1.69 Million	20,000 New	20,000 $1.58 Million

960

228M

4.36M

1.86M

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $58B
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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