Foxhaven Asset Management, LP Hilton Worldwide Holdings Inc. Transaction History

Foxhaven Asset Management, LP

$3.01 Billion
Q3 2024

A detailed history of Foxhaven Asset Management, LP transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Foxhaven Asset Management, LP holds 1,412,473 shares of HLT stock, worth $352 Million. This represents 10.81% of its overall portfolio holdings.

Number of Shares

1,412,473

Previous 1,488,263 5.09%

Holding current value

$352 Million

Previous $325 Million 0.26%

% of portfolio

10.81%

Previous 10.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$201.82 - $234.36 $15.3 Million - $17.8 Million	-75,790 Reduced 5.09%	1,412,473 $326 Million
Q1 2024 May 15, 2024	SELL	$178.75 - $214.34 $6.87 Million - $8.24 Million	-38,451 Reduced 2.52%	1,488,263 $317 Million
Q4 2023 Feb 14, 2024	BUY	$146.77 - $182.09 $10.5 Million - $13 Million	71,219 Added 4.89%	1,526,714 $278 Million
Q1 2023 May 15, 2023	SELL	$125.03 - $152.76 $54 Million - $66 Million	-432,155 Reduced 22.89%	1,455,495 $205 Million
Q3 2022 Nov 14, 2022	BUY	$109.75 - $139.02 $16.7 Million - $21.1 Million	152,024 Added 8.76%	1,887,650 $228 Million
Q2 2022 Aug 15, 2022	BUY	$110.52 - $163.14 $15.3 Million - $22.5 Million	138,071 Added 8.64%	1,735,626 $193 Million
Q1 2022 May 16, 2022	SELL	$129.09 - $158.0 $471,049 - $576,542	-3,649 Reduced 0.23%	1,597,555 $242 Million
Q4 2021 Feb 14, 2022	BUY	$129.96 - $155.99 $47.8 Million - $57.4 Million	367,946 Added 29.84%	1,601,204 $250 Million
Q3 2021 Nov 15, 2021	BUY	$117.01 - $138.8 $33.5 Million - $39.8 Million	286,405 Added 30.25%	1,233,258 $163 Million
Q1 2021 May 17, 2021	SELL	$98.67 - $127.26 $61.7 Million - $79.5 Million	-625,002 Reduced 39.76%	946,853 $114 Million
Q4 2020 Feb 16, 2021	SELL	$84.02 - $111.26 $51.9 Million - $68.7 Million	-617,761 Reduced 28.21%	1,571,855 $175 Million
Q3 2020 Nov 16, 2020	BUY	$73.51 - $94.03 $68.2 Million - $87.2 Million	927,736 Added 73.52%	2,189,616 $187 Million
Q2 2020 Aug 14, 2020	BUY	$55.94 - $89.7 $6.46 Million - $10.4 Million	115,501 Added 10.08%	1,261,880 $92.7 Million
Q1 2020 May 15, 2020	BUY	$56.68 - $113.92 $9.43 Million - $19 Million	166,359 Added 16.98%	1,146,379 $78.2 Million
Q4 2019 Feb 14, 2020	SELL	$90.7 - $112.39 $8.86 Million - $11 Million	-97,660 Reduced 9.06%	980,020 $109 Million
Q3 2019 Nov 14, 2019	SELL	$91.08 - $100.7 $1.88 Million - $2.08 Million	-20,678 Reduced 1.88%	1,077,680 $100 Million
Q4 2018 Feb 14, 2019	BUY	$63.82 - $78.39 $12.2 Million - $15 Million	191,397 Added 21.1%	1,098,358 $78.9 Million
Q3 2018 Nov 14, 2018	BUY	$75.31 - $82.96 $16.2 Million - $17.8 Million	214,944 Added 31.06%	906,961 $73.3 Million
Q4 2017 Feb 14, 2018	SELL	$68.86 - $80.45 $20.6 Million - $24.1 Million	-299,850 Reduced 30.23%	692,017 $55.3 Million
Q3 2017 Nov 14, 2017	BUY	$60.82 - $69.5 $60.3 Million - $68.9 Million	991,867	991,867 $68.9 Million

Others Institutions Holding HLT

# of Institutions

1,028

Shares Held

214M

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 $67.5B
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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Foxhaven Asset Management, LP Hilton Worldwide Holdings Inc. Transaction History