Cubist Systematic Strategies, LLC Hilton Worldwide Holdings Inc. Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 47,741 shares of HLT stock, worth $10.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

47,741

Previous 35,825 33.26%

Holding current value

$10.4 Million

Previous $6.52 Million 56.11%

% of portfolio

0.06%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$178.75 - $214.34 $2.13 Million - $2.55 Million	11,916 Added 33.26%	47,741 $10.2 Million
Q4 2023 Feb 14, 2024	BUY	$146.77 - $182.09 $5.26 Million - $6.52 Million	35,825 New	35,825 $6.52 Million
Q2 2023 Aug 14, 2023	BUY	$136.08 - $148.45 $2.13 Million - $2.33 Million	15,666 Added 254.65%	21,818 $3.18 Million
Q1 2023 May 15, 2023	SELL	$125.03 - $152.76 $10.8 Million - $13.2 Million	-86,166 Reduced 93.34%	6,152 $866,000
Q4 2022 Feb 14, 2023	BUY	$117.88 - $142.63 $5.94 Million - $7.18 Million	50,370 Added 120.08%	92,318 $11.7 Million

Q3 2022 Nov 14, 2022	SELL	$109.75 - $139.02 $5.66 Million - $7.17 Million	-51,577 Reduced 55.15%	41,948 $5.06 Million
Q3 2022 Nov 14, 2022	SELL	$109.75 - $139.02 $5.66 Million - $7.17 Million	-51,577 Reduced 55.15%	41,948 $5.06 Million
Q2 2022 Aug 15, 2022	BUY	$110.52 - $163.14 $9.75 Million - $14.4 Million	88,176 Added 1648.46%	93,525 $10.4 Million
Q1 2022 May 16, 2022	BUY	$129.09 - $158.0 $40,663 - $49,770	315 Added 6.26%	5,349 $812,000
Q4 2021 Feb 14, 2022	SELL	$129.96 - $155.99 $484,230 - $581,218	-3,726 Reduced 42.53%	5,034 $785,000
Q3 2021 Nov 15, 2021	SELL	$117.01 - $138.8 $3.6 Million - $4.28 Million	-30,800 Reduced 77.86%	8,760 $1.16 Million
Q2 2021 Aug 16, 2021	SELL	$118.29 - $130.39 $12.7 Million - $13.9 Million	-106,951 Reduced 73.0%	39,560 $4.77 Million
Q1 2021 May 17, 2021	BUY	$98.67 - $127.26 $13.8 Million - $17.8 Million	140,111 Added 2189.23%	146,511 $17.7 Million
Q4 2020 Feb 16, 2021	SELL	$84.02 - $111.26 $464,798 - $615,490	-5,532 Reduced 46.36%	6,400 $712,000
Q3 2020 Nov 16, 2020	SELL	$73.51 - $94.03 $2.61 Million - $3.33 Million	-35,452 Reduced 74.82%	11,932 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$55.94 - $89.7 $2.28 Million - $3.65 Million	40,701 Added 609.02%	47,384 $3.48 Million
Q1 2020 May 15, 2020	BUY	$56.68 - $113.92 $347,505 - $698,443	6,131 Added 1110.69%	6,683 $456,000
Q4 2019 Feb 14, 2020	SELL	$90.7 - $112.39 $376,223 - $466,193	-4,148 Reduced 88.26%	552 $61,000
Q3 2019 Nov 14, 2019	BUY	$91.08 - $100.7 $6,102 - $6,746	67 Added 1.45%	4,700 $438,000
Q2 2019 Aug 14, 2019	SELL	$84.15 - $97.74 $8.34 Million - $9.69 Million	-99,157 Reduced 95.54%	4,633 $453,000
Q1 2019 May 15, 2019	BUY	$67.3 - $86.21 $6.68 Million - $8.56 Million	99,301 Added 2212.1%	103,790 $8.63 Million
Q4 2018 Feb 14, 2019	SELL	$63.82 - $78.39 $584,016 - $717,346	-9,151 Reduced 67.09%	4,489 $322,000
Q3 2018 Nov 14, 2018	SELL	$75.31 - $82.96 $475,808 - $524,141	-6,318 Reduced 31.66%	13,640 $1.1 Million
Q2 2018 Aug 14, 2018	BUY	$75.01 - $84.68 $573,676 - $647,632	7,648 Added 62.13%	19,958 $1.58 Million
Q1 2018 May 15, 2018	BUY	$78.17 - $87.69 $468,160 - $525,175	5,989 Added 94.75%	12,310 $970,000
Q4 2017 Feb 14, 2018	BUY	$68.86 - $80.45 $23,825 - $27,835	346 Added 5.79%	6,321 $505,000
Q3 2017 Nov 14, 2017	BUY	$60.82 - $69.5 $363,399 - $415,262	5,975	5,975 $415,000

Others Institutions Holding HLT

# of Institutions

957

Shares Held

228M

Call Options Held

4.36M

Put Options Held

1.86M

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $59B
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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Cubist Systematic Strategies, LLC Hilton Worldwide Holdings Inc. Transaction History