Echo Street Capital Management LLC Hilton Worldwide Holdings Inc. Transaction History

Echo Street Capital Management LLC

$0
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$145.0 - $156.15 $240,990 - $259,521	-1,662 Reduced 28.39%	4,193 $629,000
Q2 2023 Aug 11, 2023	BUY	$136.08 - $148.45 $188,334 - $205,454	1,384 Added 30.96%	5,855 $852,000
Q1 2023 May 12, 2023	SELL	$125.03 - $152.76 $172,041 - $210,197	-1,376 Reduced 23.53%	4,471 $629,000
Q4 2022 Feb 13, 2023	SELL	$117.88 - $142.63 $565,588 - $684,338	-4,798 Reduced 45.07%	5,847 $738,000
Q3 2022 Nov 14, 2022	SELL	$109.75 - $139.02 $64,533 - $81,743	-588 Reduced 5.23%	10,645 $1.28 Million
Q2 2022 Aug 15, 2022	BUY	$110.52 - $163.14 $1.24 Million - $1.83 Million	11,233 New	11,233 $1.25 Million
Q4 2021 Feb 14, 2022	SELL	$129.96 - $155.99 $899,843 - $1.08 Million	-6,924 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$117.01 - $138.8 $521,864 - $619,048	4,460 Added 181.01%	6,924 $915,000
Q2 2021 Aug 16, 2021	BUY	$118.29 - $130.39 $291,466 - $321,280	2,464 New	2,464 $297,000
Q1 2021 May 17, 2021	SELL	$98.67 - $127.26 $1.12 Million - $1.45 Million	-11,397 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$84.02 - $111.26 $957,575 - $1.27 Million	11,397 New	11,397 $1.27 Million
Q3 2020 Nov 16, 2020	SELL	$73.51 - $94.03 $7.57 Million - $9.68 Million	-102,943 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$55.94 - $89.7 $5.76 Million - $9.23 Million	102,943 New	102,943 $7.56 Million
Q3 2018 Nov 14, 2018	SELL	$75.31 - $82.96 $30 Million - $33.1 Million	-398,639 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$75.01 - $84.68 $3.21 Million - $3.62 Million	42,796 Added 12.03%	398,639 $31.6 Million
Q1 2018 May 14, 2018	BUY	$78.17 - $87.69 $19.1 Million - $21.4 Million	243,707 Added 217.33%	355,843 $28 Million
Q4 2017 Feb 13, 2018	BUY	$68.86 - $80.45 $7.72 Million - $9.02 Million	112,136	112,136 $8.96 Million

Others Institutions Holding HLT

# of Institutions

1,055

Shares Held

213M

Call Options Held

5.4M

Put Options Held

2.57M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$6.37 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

18.6M
Shares

$4.72 Billion
0.09% of portfolio
State Street Corp Boston, MA

9.5M
Shares

$2.41 Billion
0.09% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

7.37M
Shares

$1.87 Billion
20.27% of portfolio
Capital International Investors Los Angeles, CA

7.08M
Shares

$1.8 Billion
0.32% 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 $68.7B
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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