Dynamic Technology Lab Private LTD Hilton Worldwide Holdings Inc. Transaction History

Dynamic Technology Lab Private LTD

$885 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$125.03 - $152.76 $140,658 - $171,855	-1,125 Reduced 4.14%	26,031 $3.67 Million
Q4 2022 Feb 13, 2023	BUY	$117.88 - $142.63 $1.11 Million - $1.34 Million	9,412 Added 53.04%	27,156 $3.43 Million
Q3 2022 Nov 14, 2022	SELL	$109.75 - $139.02 $1.82 Million - $2.31 Million	-16,612 Reduced 48.35%	17,744 $2.14 Million
Q2 2022 Aug 12, 2022	BUY	$110.52 - $163.14 $3.8 Million - $5.6 Million	34,356 New	34,356 $3.83 Million
Q1 2022 May 16, 2022	SELL	$129.09 - $158.0 $1.59 Million - $1.94 Million	-12,300 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$129.96 - $155.99 $720,238 - $864,496	-5,542 Reduced 31.06%	12,300 $1.92 Million
Q3 2021 Nov 15, 2021	BUY	$117.01 - $138.8 $376,538 - $446,658	3,218 Added 22.0%	17,842 $2.36 Million
Q2 2021 Aug 13, 2021	SELL	$118.29 - $130.39 $371,548 - $409,554	-3,141 Reduced 17.68%	14,624 $1.76 Million
Q1 2021 May 14, 2021	BUY	$98.67 - $127.26 $1.75 Million - $2.26 Million	17,765 New	17,765 $2.15 Million
Q1 2020 May 13, 2020	SELL	$56.68 - $113.92 $561,075 - $1.13 Million	-9,899 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$90.7 - $112.39 $506,287 - $627,360	5,582 Added 129.3%	9,899 $1.1 Million
Q3 2019 Nov 14, 2019	BUY	$91.08 - $100.7 $393,192 - $434,721	4,317 New	4,317 $402,000
Q2 2019 Aug 14, 2019	SELL	$84.15 - $97.74 $1.28 Million - $1.49 Million	-15,194 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$67.3 - $86.21 $1.02 Million - $1.31 Million	15,194 New	15,194 $1.26 Million
Q1 2018 May 14, 2018	SELL	$78.17 - $87.69 $484,654 - $543,678	-6,200 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$68.86 - $80.45 $426,932 - $498,790	6,200 New	6,200 $495,000
Q3 2017 Nov 08, 2017	SELL	$60.82 - $69.5 $1.36 Million - $1.56 Million	-22,396 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	22,396	22,396 $1.39 Million

Others Institutions Holding HLT

# of Institutions

994

Shares Held

230M

Call Options Held

3.98M

Put Options Held

1.54M

Vanguard Group Inc Valley Forge, PA

25.3M
Shares

$5.83 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

18.6M
Shares

$4.29 Billion
0.09% of portfolio
State Street Corp Boston, MA

9.57M
Shares

$2.21 Billion
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

9.33M
Shares

$2.15 Billion
1.27% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

8.95M
Shares

$2.06 Billion
25.28% 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 $62.3B
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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