A detailed history of Centiva Capital, LP transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 3,209 shares of HLT stock, worth $794,965. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,209
Holding current value
$794,965
% of portfolio
0.02%

Shares

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

Nov 14, 2024

BUY
$201.82 - $234.36 $647,640 - $752,061
3,209 New
3,209 $739,000
Q1 2024

May 15, 2024

SELL
$178.75 - $214.34 $438,116 - $525,347
-2,451 Reduced 37.05%
4,164 $888,000
Q4 2023

Feb 14, 2024

SELL
$146.77 - $182.09 $895,884 - $1.11 Million
-6,104 Reduced 47.99%
6,615 $1.2 Million
Q3 2023

Nov 14, 2023

BUY
$145.0 - $156.15 $413,975 - $445,808
2,855 Added 28.94%
12,719 $1.91 Million
Q2 2023

Aug 14, 2023

BUY
$136.08 - $148.45 $843,015 - $919,647
6,195 Added 168.85%
9,864 $1.44 Million
Q1 2023

May 15, 2023

SELL
$125.03 - $152.76 $1.96 Million - $2.4 Million
-15,697 Reduced 81.05%
3,669 $516,000
Q4 2022

Feb 14, 2023

BUY
$117.88 - $142.63 $1.02 Million - $1.24 Million
8,686 Added 81.33%
19,366 $2.45 Million
Q3 2022

Nov 14, 2022

BUY
$109.75 - $139.02 $274,484 - $347,689
2,501 Added 30.58%
10,680 $1.29 Million
Q2 2022

Aug 15, 2022

BUY
$110.52 - $163.14 $903,943 - $1.33 Million
8,179 New
8,179 $911,000
Q1 2022

May 16, 2022

SELL
$129.09 - $158.0 $718,385 - $879,270
-5,565 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$129.96 - $155.99 $723,227 - $868,084
5,565 New
5,565 $868,000
Q3 2020

Nov 16, 2020

SELL
$73.51 - $94.03 $242,509 - $310,204
-3,299 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$55.94 - $89.7 $184,546 - $295,920
3,299 New
3,299 $242,000
Q1 2020

May 15, 2020

SELL
$56.68 - $113.92 $239,643 - $481,653
-4,228 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$90.7 - $112.39 $528,055 - $654,334
-5,822 Reduced 57.93%
4,228 $469,000
Q3 2019

Nov 13, 2019

BUY
$91.08 - $100.7 $915,354 - $1.01 Million
10,050 New
10,050 $936,000

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 $67B
  • 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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