Caption Management, LLC Hilton Worldwide Holdings Inc. Call Options Transaction History

Caption Management, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	BUY	$109.75 - $139.02 $4.2 Million - $5.32 Million	38,300 New	38,300 $4.62 Million
Q2 2022 Aug 15, 2022	SELL	$110.52 - $163.14 $20.9 Million - $30.8 Million	-189,100 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$129.09 - $158.0 $2.61 Million - $3.19 Million	20,200 Added 11.96%	189,100 $28.7 Million
Q3 2020 Nov 16, 2020	BUY	$73.51 - $94.03 $3.23 Million - $4.13 Million	43,900 Added 35.12%	168,900 $14.4 Million
Q2 2020 Aug 14, 2020	BUY	$55.94 - $89.7 $6.99 Million - $11.2 Million	125,000 New	125,000 $9.18 Million
Q3 2018 Nov 14, 2018	SELL	$75.31 - $82.96 $3.77 Million - $4.15 Million	-50,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$75.01 - $84.68 $4.5 Million - $5.08 Million	-60,000 Reduced 54.55%	50,000 $3.96 Million
Q1 2018 May 15, 2018	BUY	$78.17 - $87.69 $8.6 Million - $9.65 Million	110,000 New	110,000 $8.66 Million

1,025

226M

5.41M

2.58M

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...

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