Cipher Capital LP Hilton Worldwide Holdings Inc. Transaction History

Cipher Capital LP

$211 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$146.77 - $182.09 $858,898 - $1.07 Million	5,852 New	5,852 $1.07 Million
Q1 2023 May 15, 2023	BUY	$125.03 - $152.76 $4.48 Million - $5.48 Million	35,848 New	35,848 $5.05 Million
Q2 2022 Aug 12, 2022	BUY	$110.52 - $163.14 $1.44 Million - $2.12 Million	12,986 New	12,986 $1.45 Million
Q2 2021 Aug 16, 2021	SELL	$118.29 - $130.39 $6.08 Million - $6.7 Million	-51,408 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$98.67 - $127.26 $3.11 Million - $4.01 Million	31,501 Added 158.24%	51,408 $6.22 Million

Q4 2020 Feb 12, 2021	SELL	$84.02 - $111.26 $5.59 Million - $7.4 Million	-66,514 Reduced 76.97%	19,907 $2.22 Million
Q3 2020 Nov 13, 2020	BUY	$73.51 - $94.03 $6.35 Million - $8.13 Million	86,421 New	86,421 $7.37 Million
Q2 2020 Aug 14, 2020	SELL	$55.94 - $89.7 $377,595 - $605,475	-6,750 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$56.68 - $113.92 $382,590 - $768,960	6,750 New	6,750 $461,000
Q2 2019 Aug 13, 2019	SELL	$84.15 - $97.74 $5.19 Million - $6.03 Million	-61,669 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$67.3 - $86.21 $2.94 Million - $3.77 Million	43,715 Added 243.48%	61,669 $5.13 Million
Q4 2018 Feb 14, 2019	BUY	$63.82 - $78.39 $1.15 Million - $1.41 Million	17,954 New	17,954 $1.29 Million
Q3 2018 Nov 13, 2018	SELL	$75.31 - $82.96 $859,513 - $946,822	-11,413 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$75.01 - $84.68 $856,089 - $966,452	11,413 New	11,413 $904,000
Q1 2018 May 14, 2018	SELL	$78.17 - $87.69 $1.71 Million - $1.92 Million	-21,844 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$68.86 - $80.45 $1.5 Million - $1.76 Million	21,844	21,844 $1.75 Million

Others Institutions Holding HLT

# of Institutions

960

Shares Held

228M

Call Options Held

4.36M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

25M
Shares

$5.37 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

18.1M
Shares

$3.87 Billion
0.09% of portfolio
State Street Corp Boston, MA

9.63M
Shares

$2.06 Billion
0.09% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

9.18M
Shares

$1.97 Billion
24.29% of portfolio
Principal Financial Group Inc Des Moines, IA

9.14M
Shares

$1.96 Billion
1.2% of portfolio

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $58B
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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