Fernbridge Capital Management LP Hilton Worldwide Holdings Inc. Transaction History

Fernbridge Capital Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$136.08 - $148.45 $12.2 Million - $13.3 Million	-89,391 Reduced 45.66%	106,364 $15.5 Million
Q1 2023 May 15, 2023	BUY	$125.03 - $152.76 $7.29 Million - $8.91 Million	58,344 Added 42.46%	195,755 $27.6 Million
Q4 2022 Feb 13, 2023	BUY	$117.88 - $142.63 $5.95 Million - $7.2 Million	50,457 Added 58.03%	137,411 $17.4 Million
Q3 2022 Nov 14, 2022	SELL	$109.75 - $139.02 $8.84 Million - $11.2 Million	-80,525 Reduced 48.08%	86,954 $10.5 Million
Q2 2022 Aug 12, 2022	BUY	$110.52 - $163.14 $18.5 Million - $27.3 Million	167,479 New	167,479 $18.7 Million
Q1 2022 May 13, 2022	SELL	$129.09 - $158.0 $12.5 Million - $15.3 Million	-96,960 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$129.96 - $155.99 $2.35 Million - $2.82 Million	18,057 Added 22.89%	96,960 $15.1 Million
Q3 2021 Nov 12, 2021	SELL	$117.01 - $138.8 $51.2 Million - $60.8 Million	-437,707 Reduced 84.73%	78,903 $10.4 Million
Q2 2021 Aug 13, 2021	BUY	$118.29 - $130.39 $837,138 - $922,770	7,077 Added 1.39%	516,610 $62.3 Million
Q1 2021 May 14, 2021	BUY	$98.67 - $127.26 $21.5 Million - $27.7 Million	217,591 Added 74.53%	509,533 $61.6 Million
Q4 2020 Feb 12, 2021	BUY	$84.02 - $111.26 $24.5 Million - $32.5 Million	291,942 New	291,942 $32.5 Million

994

230M

3.98M

1.54M

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...

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