Castle Hook Partners LP Hilton Worldwide Holdings Inc. Transaction History

Castle Hook Partners LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$110.52 - $163.14 $41.9 Million - $61.8 Million	-378,934 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$129.09 - $158.0 $48.9 Million - $59.9 Million	378,934 New	378,934 $57.5 Million
Q1 2020 May 15, 2020	SELL	$56.68 - $113.92 $8.81 Million - $17.7 Million	-155,504 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$90.7 - $112.39 $14.1 Million - $17.5 Million	155,504 New	155,504 $17.2 Million
Q3 2019 Nov 14, 2019	SELL	$91.08 - $100.7 $31.4 Million - $34.8 Million	-345,203 Closed	0 $0

Q2 2019 Aug 14, 2019	BUY	$84.15 - $97.74 $21 Million - $24.3 Million	249,023 Added 258.91%	345,203 $33.7 Million
Q1 2019 May 15, 2019	BUY	$67.3 - $86.21 $4.07 Million - $5.22 Million	60,516 Added 169.68%	96,180 $7.99 Million
Q4 2018 Feb 14, 2019	SELL	$63.82 - $78.39 $4.21 Million - $5.18 Million	-66,031 Reduced 64.93%	35,664 $2.56 Million
Q3 2018 Nov 14, 2018	BUY	$75.31 - $82.96 $7.66 Million - $8.44 Million	101,695 New	101,695 $8.22 Million

958

228M

4.36M

1.86M

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $58.3B
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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