Dennis Hong Hilton Worldwide Holdings Inc. Transaction History

Shaw Spring Partners LLC

$792 Million
Q3 2024

A detailed history of Dennis Hong (Shaw Spring Partners LLC) transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Shaw Spring Partners LLC holds 289,420 shares of HLT stock, worth $72.4 Million. This represents 8.43% of its overall portfolio holdings.

Number of Shares

289,420

Previous 458,421 36.87%

Holding current value

$72.4 Million

Previous $100 Million 33.31%

% of portfolio

8.43%

Previous 14.43%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$201.82 - $234.36 $34.1 Million - $39.6 Million	-169,001 Reduced 36.87%	289,420 $66.7 Million
Q2 2024 Aug 13, 2024	SELL	$194.47 - $218.2 $21.8 Million - $24.5 Million	-112,288 Reduced 19.68%	458,421 $100 Million
Q1 2024 May 14, 2024	SELL	$178.75 - $214.34 $3.13 Million - $3.75 Million	-17,513 Reduced 2.98%	570,709 $122 Million
Q4 2023 Feb 13, 2024	SELL	$146.77 - $182.09 $2.47 Million - $3.07 Million	-16,844 Reduced 2.78%	588,222 $107 Million
Q3 2023 Nov 13, 2023	SELL	$145.0 - $156.15 $16.3 Million - $17.6 Million	-112,755 Reduced 15.71%	605,066 $90.9 Million
Q2 2023 Aug 14, 2023	BUY	$136.08 - $148.45 $7.36 Million - $8.03 Million	54,108 Added 8.15%	717,821 $104 Million
Q1 2023 May 12, 2023	BUY	$125.03 - $152.76 $5.13 Million - $6.27 Million	41,033 Added 6.59%	663,713 $93.5 Million
Q4 2022 Feb 13, 2023	SELL	$117.88 - $142.63 $64 Million - $77.4 Million	-542,942 Reduced 46.58%	622,680 $78.7 Million
Q3 2022 Nov 10, 2022	BUY	$109.75 - $139.02 $68.2 Million - $86.4 Million	621,797 Added 114.34%	1,165,622 $141 Million
Q2 2022 Aug 12, 2022	BUY	$110.52 - $163.14 $60.1 Million - $88.7 Million	543,825 New	543,825 $60.6 Million

Others Institutions Holding HLT

# of Institutions

1,026

Shares Held

226M

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 $67.7B
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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