Cinctive Capital Management LP Hilton Worldwide Holdings Inc. Transaction History

Cinctive Capital Management LP

$1.86 Billion
Q4 2024

A detailed history of Cinctive Capital Management LP transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Cinctive Capital Management LP holds 6,657 shares of HLT stock, worth $1.73 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,657

Holding current value

$1.73 Million

% of portfolio

0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$229.83 - $258.46 $1.53 Million - $1.72 Million	6,657 New	6,657 $1.65 Million
Q2 2023 Aug 14, 2023	SELL	$136.08 - $148.45 $1.42 Million - $1.55 Million	-10,461 Reduced 38.48%	16,723 $2.43 Million
Q1 2023 May 15, 2023	SELL	$125.03 - $152.76 $829,699 - $1.01 Million	-6,636 Reduced 19.62%	27,184 $3.83 Million
Q4 2022 Feb 14, 2023	BUY	$117.88 - $142.63 $1.37 Million - $1.66 Million	11,612 Added 52.29%	33,820 $4.27 Million
Q3 2022 Nov 14, 2022	SELL	$109.75 - $139.02 $8.24 Million - $10.4 Million	-75,060 Reduced 77.17%	22,208 $2.68 Million
Q2 2022 Aug 15, 2022	BUY	$110.52 - $163.14 $10.8 Million - $15.9 Million	97,268 New	97,268 $10.8 Million
Q1 2021 May 17, 2021	SELL	$98.67 - $127.26 $1.89 Million - $2.44 Million	-19,168 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$84.02 - $111.26 $1.61 Million - $2.13 Million	19,168 New	19,168 $2.13 Million
Q2 2020 Aug 14, 2020	SELL	$55.94 - $89.7 $1.88 Million - $3.02 Million	-33,613 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$56.68 - $113.92 $57,416 - $115,400	1,013 Added 3.11%	33,613 $2.29 Million
Q4 2019 Feb 14, 2020	BUY	$90.7 - $112.39 $2.96 Million - $3.66 Million	32,600 New	32,600 $3.62 Million

Others Institutions Holding HLT

# of Institutions

1,129

Shares Held

225M

Call Options Held

5.36M

Put Options Held

2.76M

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $70.2B
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...

More about HLT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cinctive Capital Management LP with notifications on news.

Account

Cinctive Capital Management LP Hilton Worldwide Holdings Inc. Transaction History