Cinctive Capital Management LP Hilton Worldwide Holdings Inc. Transaction History

Cinctive Capital Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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