A detailed history of Caxton Associates LP transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Caxton Associates LP holds 6,687 shares of HLT stock, worth $1.68 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,687
Holding current value
$1.68 Million
% of portfolio
0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$201.82 - $234.36 $1.35 Million - $1.57 Million
6,687 New
6,687 $1.54 Million
Q2 2022

Aug 15, 2022

SELL
$110.52 - $163.14 $298,625 - $440,804
-2,702 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$129.09 - $158.0 $348,801 - $426,916
2,702 New
2,702 $410,000
Q4 2019

Feb 14, 2020

SELL
$90.7 - $112.39 $512,364 - $634,891
-5,649 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$91.08 - $100.7 $514,510 - $568,854
5,649 New
5,649 $526,000
Q3 2018

Nov 14, 2018

SELL
$75.31 - $82.96 $22.6 Million - $24.9 Million
-300,000 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$75.01 - $84.68 $18.6 Million - $21 Million
248,301 Added 480.28%
300,000 $23.7 Million
Q1 2018

May 15, 2018

BUY
$78.17 - $87.69 $3.07 Million - $3.45 Million
39,322 Added 317.7%
51,699 $4.07 Million
Q4 2017

Feb 14, 2018

BUY
$68.86 - $80.45 $852,280 - $995,729
12,377 New
12,377 $988,000
Q3 2017

Nov 14, 2017

SELL
$60.82 - $69.5 $5.73 Million - $6.55 Million
-94,200 Closed
0 $0
Q2 2017

Aug 29, 2017

BUY
N/A
94,200
94,200 $5.83 Million

Others Institutions Holding HLT

About Hilton Worldwide Holdings Inc.


  • Ticker HLT
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 270,456,000
  • Market Cap $67.8B
  • 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

Track Caxton Associates LP Portfolio

Follow Caxton Associates LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caxton Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Caxton Associates LP with notifications on news.