D1 Capital Partners L.P. Hilton Worldwide Holdings Inc. Transaction History

D1 Capital Partners L.P.

$5.25 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$145.0 - $156.15 $198 Million - $213 Million	-1,366,152 Reduced 66.76%	680,215 $102 Million
Q2 2023 Aug 14, 2023	BUY	$136.08 - $148.45 $278 Million - $304 Million	2,046,367 New	2,046,367 $298 Million
Q4 2022 Feb 14, 2023	SELL	$117.88 - $142.63 $18 Million - $21.8 Million	-152,663 Reduced 12.09%	1,110,341 $140 Million
Q3 2022 Nov 14, 2022	BUY	$109.75 - $139.02 $90.3 Million - $114 Million	823,004 Added 187.05%	1,263,004 $152 Million
Q2 2022 Aug 15, 2022	SELL	$110.52 - $163.14 $197 Million - $290 Million	-1,780,614 Reduced 80.19%	440,000 $49 Million

Q1 2022 May 16, 2022	SELL	$129.09 - $158.0 $45.1 Million - $55.3 Million	-349,719 Reduced 13.61%	2,220,614 $337 Million
Q4 2021 Feb 14, 2022	BUY	$129.96 - $155.99 $334 Million - $401 Million	2,570,333 New	2,570,333 $401 Million
Q2 2021 Aug 16, 2021	SELL	$118.29 - $130.39 $562 Million - $619 Million	-4,750,087 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$98.67 - $127.26 $183 Million - $237 Million	-1,858,458 Reduced 28.12%	4,750,087 $574 Million
Q4 2020 Feb 16, 2021	SELL	$84.02 - $111.26 $118 Million - $156 Million	-1,402,476 Reduced 17.51%	6,608,545 $735 Million
Q3 2020 Nov 16, 2020	SELL	$73.51 - $94.03 $241 Million - $308 Million	-3,275,621 Reduced 29.02%	8,011,021 $684 Million
Q2 2020 Aug 14, 2020	BUY	$55.94 - $89.7 $8.74 Million - $14 Million	156,170 Added 1.4%	11,286,642 $829 Million
Q1 2020 May 15, 2020	BUY	$56.68 - $113.92 $279 Million - $561 Million	4,920,472 Added 79.23%	11,130,472 $760 Million
Q4 2019 Feb 14, 2020	BUY	$90.7 - $112.39 $16.3 Million - $20.2 Million	180,000 Added 2.99%	6,210,000 $689 Million
Q3 2019 Nov 14, 2019	BUY	$91.08 - $100.7 $80.6 Million - $89.1 Million	885,000 Added 17.2%	6,030,000 $561 Million
Q2 2019 Aug 14, 2019	SELL	$84.15 - $97.74 $84.2 Million - $97.8 Million	-1,001,000 Reduced 16.29%	5,145,000 $503 Million
Q1 2019 May 15, 2019	BUY	$67.3 - $86.21 $66.4 Million - $85 Million	986,391 Added 19.12%	6,146,000 $511 Million
Q4 2018 Feb 14, 2019	BUY	$63.82 - $78.39 $329 Million - $404 Million	5,159,609 New	5,159,609 $370 Million

Others Institutions Holding HLT

# of Institutions

958

Shares Held

228M

Call Options Held

4.36M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

25M
Shares

$5.4 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

18.1M
Shares

$3.89 Billion
0.09% of portfolio
State Street Corp Boston, MA

9.63M
Shares

$2.08 Billion
0.09% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

9.18M
Shares

$1.98 Billion
24.29% of portfolio
Principal Financial Group Inc Des Moines, IA

9.14M
Shares

$1.97 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 $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...

More about HLT

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