Dupont Capital Management Corp Hilton Worldwide Holdings Inc. Transaction History

Dupont Capital Management Corp

$1.19 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$136.08 - $148.45 $49,941 - $54,481	-367 Reduced 22.87%	1,238 $180,000
Q1 2023 Apr 28, 2023	SELL	$125.03 - $152.76 $215,801 - $263,663	-1,726 Reduced 51.82%	1,605 $226,000
Q4 2022 Jan 26, 2023	SELL	$117.88 - $142.63 $49,627 - $60,047	-421 Reduced 11.22%	3,331 $0
Q3 2022 Oct 31, 2022	SELL	$109.75 - $139.02 $318,933 - $403,992	-2,906 Reduced 43.65%	3,752 $453,000
Q2 2022 Jul 26, 2022	BUY	$110.52 - $163.14 $129,861 - $191,689	1,175 Added 21.43%	6,658 $742,000

Q1 2022 Apr 27, 2022	BUY	$129.09 - $158.0 $707,800 - $866,314	5,483 New	5,483 $832,000
Q2 2021 Jul 30, 2021	SELL	$118.29 - $130.39 $1.13 Million - $1.24 Million	-9,528 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$98.67 - $127.26 $604,156 - $779,212	-6,123 Reduced 39.12%	9,528 $1.15 Million
Q4 2020 Jan 28, 2021	SELL	$84.02 - $111.26 $160,646 - $212,729	-1,912 Reduced 10.89%	15,651 $1.74 Million
Q3 2020 Oct 29, 2020	BUY	$73.51 - $94.03 $205,901 - $263,378	2,801 Added 18.97%	17,563 $1.5 Million
Q2 2020 Jul 24, 2020	BUY	$55.94 - $89.7 $292,566 - $469,131	5,230 Added 54.87%	14,762 $1.08 Million
Q1 2020 Apr 29, 2020	SELL	$56.68 - $113.92 $631,925 - $1.27 Million	-11,149 Reduced 53.91%	9,532 $650,000
Q4 2019 Jan 27, 2020	BUY	$90.7 - $112.39 $1.31 Million - $1.63 Million	14,481 Added 233.56%	20,681 $2.29 Million
Q1 2019 Apr 30, 2019	BUY	$67.3 - $86.21 $417,260 - $534,502	6,200 New	6,200 $515,000
Q3 2018 Nov 05, 2018	SELL	$75.31 - $82.96 $206,801 - $227,808	-2,746 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$75.01 - $84.68 $205,977 - $232,531	2,746 New	2,746 $217,000
Q1 2018 May 02, 2018	SELL	$78.17 - $87.69 $98,494 - $110,489	-1,260 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$60.82 - $69.5 $76,633 - $87,570	1,260	1,260 $88,000

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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