D. E. Shaw & Co., Inc. Hilton Worldwide Holdings Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$178.75 - $214.34 $3.81 Million - $4.57 Million	-21,300 Reduced 53.25%	18,700 $3.99 Million
Q2 2023 Aug 14, 2023	BUY	$136.08 - $148.45 $5.44 Million - $5.94 Million	40,000 New	40,000 $5.82 Million
Q4 2022 Feb 14, 2023	BUY	$117.88 - $142.63 $813,372 - $984,147	6,900 Added 69.0%	16,900 $2.13 Million
Q2 2022 Aug 15, 2022	SELL	$110.52 - $163.14 $7.02 Million - $10.4 Million	-63,500 Reduced 86.39%	10,000 $1.11 Million
Q1 2022 May 16, 2022	SELL	$129.09 - $158.0 $9.23 Million - $11.3 Million	-71,500 Reduced 49.31%	73,500 $11.2 Million

Q4 2021 Feb 14, 2022	BUY	$129.96 - $155.99 $5.26 Million - $6.32 Million	40,500 Added 38.76%	145,000 $22.6 Million
Q3 2021 Nov 15, 2021	SELL	$117.01 - $138.8 $643,555 - $763,400	-5,500 Reduced 5.0%	104,500 $13.8 Million
Q2 2021 Aug 16, 2021	BUY	$118.29 - $130.39 $3.35 Million - $3.69 Million	28,300 Added 34.64%	110,000 $13.3 Million
Q1 2021 May 17, 2021	BUY	$98.67 - $127.26 $2.86 Million - $3.69 Million	29,000 Added 55.03%	81,700 $9.88 Million
Q4 2020 Feb 16, 2021	SELL	$84.02 - $111.26 $3.54 Million - $4.68 Million	-42,100 Reduced 44.41%	52,700 $5.86 Million
Q3 2020 Nov 16, 2020	SELL	$73.51 - $94.03 $2.54 Million - $3.25 Million	-34,600 Reduced 26.74%	94,800 $8.09 Million
Q2 2020 Aug 14, 2020	BUY	$55.94 - $89.7 $3.32 Million - $5.33 Million	59,400 Added 84.86%	129,400 $9.5 Million
Q1 2020 May 15, 2020	BUY	$56.68 - $113.92 $3.4 Million - $6.84 Million	60,000 Added 600.0%	70,000 $4.78 Million
Q4 2019 Feb 14, 2020	BUY	$90.7 - $112.39 $907,000 - $1.12 Million	10,000 New	10,000 $1.11 Million

Others Institutions Holding HLT

# of Institutions

957

Shares Held

228M

Call Options Held

4.36M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

25M
Shares

$5.46 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

18.1M
Shares

$3.94 Billion
0.09% of portfolio
State Street Corp Boston, MA

9.63M
Shares

$2.1 Billion
0.09% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

9.18M
Shares

$2 Billion
24.29% of portfolio
Principal Financial Group Inc Des Moines, IA

9.14M
Shares

$1.99 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 $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...

More about HLT

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