Cutler Group LP Hilton Worldwide Holdings Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Cutler Group LP holds 7,460 shares of HLT stock, worth $1.89 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

7,460

Previous 7,560 1.32%

Holding current value

$1.89 Million

Previous $1.38 Million 15.63%

% of portfolio

0.52%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$178.75 - $214.34 $17,875 - $21,434	-100 Reduced 1.32%	7,460 $1.59 Million
Q4 2023 Jan 18, 2024	BUY	$146.77 - $182.09 $875,336 - $1.09 Million	5,964 Added 373.68%	7,560 $1.38 Million
Q1 2023 May 01, 2023	SELL	$125.03 - $152.76 $93,022 - $113,653	-744 Reduced 31.79%	1,596 $224,000
Q4 2022 Feb 07, 2023	BUY	$117.88 - $142.63 $103,380 - $125,086	877 Added 59.95%	2,340 $295,000
Q3 2022 Oct 25, 2022	SELL	$109.75 - $139.02 $36,985 - $46,849	-337 Reduced 18.72%	1,463 $176,000
Q2 2022 Aug 04, 2022	SELL	$110.52 - $163.14 $353,664 - $522,047	-3,200 Reduced 64.0%	1,800 $200,000
Q1 2022 Apr 14, 2022	BUY	$129.09 - $158.0 $334,472 - $409,378	2,591 Added 107.56%	5,000 $758,000
Q4 2021 Jan 18, 2022	SELL	$129.96 - $155.99 $498,656 - $598,533	-3,837 Reduced 61.43%	2,409 $375,000
Q3 2021 Oct 26, 2021	BUY	$117.01 - $138.8 $344,243 - $408,349	2,942 Added 89.04%	6,246 $825,000
Q2 2021 Jul 19, 2021	BUY	$118.29 - $130.39 $35,841 - $39,508	303 Added 10.1%	3,304 $398,000
Q1 2021 Apr 26, 2021	SELL	$98.67 - $127.26 $158,760 - $204,761	-1,609 Reduced 34.9%	3,001 $362,000
Q4 2020 Jan 21, 2021	BUY	$84.02 - $111.26 $314,234 - $416,112	3,740 Added 429.89%	4,610 $512,000
Q3 2020 Oct 27, 2020	SELL	$73.51 - $94.03 $3.02 Million - $3.87 Million	-41,111 Reduced 97.93%	870 $74,000
Q2 2020 Jul 22, 2020	BUY	$55.94 - $89.7 $1.01 Million - $1.61 Million	17,981 Added 74.92%	41,981 $3.08 Million
Q1 2020 May 07, 2020	BUY	$56.68 - $113.92 $649,666 - $1.31 Million	11,462 Added 91.42%	24,000 $1.64 Million
Q4 2019 Feb 06, 2020	BUY	$90.7 - $112.39 $638,346 - $791,000	7,038 Added 127.96%	12,538 $1.39 Million
Q2 2019 Aug 09, 2019	BUY	$84.15 - $97.74 $84,150 - $97,740	1,000 Added 22.22%	5,500 $537,000
Q1 2019 May 10, 2019	SELL	$67.3 - $86.21 $221,417 - $283,630	-3,290 Reduced 42.23%	4,500 $373,000
Q3 2018 Nov 07, 2018	BUY	$75.31 - $82.96 $79,527 - $87,605	1,056 Added 15.68%	7,790 $629,000
Q1 2018 May 11, 2018	BUY	$78.17 - $87.69 $320,575 - $359,616	4,101 Added 155.75%	6,734 $530,000
Q4 2017 Jan 17, 2018	BUY	$68.86 - $80.45 $160,650 - $187,689	2,333 Added 777.67%	2,633 $210,000
Q3 2017 Oct 17, 2017	BUY	$60.82 - $69.5 $18,246 - $20,850	300	300 $20,000

Others Institutions Holding HLT

# of Institutions

1,028

Shares Held

214M

Call Options Held

5.41M

Put Options Held

2.58M

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $68.5B
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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