Gabriel Plotkin Hilton Worldwide Holdings Inc. Transaction History

Melvin Capital Management LP

$0
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$110.52 - $163.14 $353 Million - $521 Million	-3,195,833 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$129.09 - $158.0 $165 Million - $202 Million	-1,281,167 Reduced 28.62%	3,195,833 $485 Million
Q4 2021 Feb 14, 2022	BUY	$129.96 - $155.99 $37.9 Million - $45.5 Million	292,000 Added 6.98%	4,477,000 $698 Million
Q3 2021 Nov 15, 2021	BUY	$117.01 - $138.8 $256 Million - $303 Million	2,185,000 Added 109.25%	4,185,000 $553 Million
Q2 2021 Aug 16, 2021	SELL	$118.29 - $130.39 $59.1 Million - $65.2 Million	-500,000 Reduced 20.0%	2,000,000 $241 Million
Q1 2021 May 17, 2021	SELL	$98.67 - $127.26 $109 Million - $141 Million	-1,104,990 Reduced 30.65%	2,500,000 $302 Million
Q4 2020 Feb 16, 2021	BUY	$84.02 - $111.26 $168 Million - $223 Million	2,004,990 Added 125.31%	3,604,990 $401 Million
Q3 2020 Nov 16, 2020	BUY	$73.51 - $94.03 $14.7 Million - $18.8 Million	200,000 Added 14.29%	1,600,000 $137 Million
Q2 2020 Aug 14, 2020	BUY	$55.94 - $89.7 $78.3 Million - $126 Million	1,400,000 New	1,400,000 $103 Million
Q4 2018 Feb 14, 2019	SELL	$63.82 - $78.39 $98.9 Million - $122 Million	-1,550,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$75.31 - $82.96 $34.9 Million - $38.5 Million	-464,044 Reduced 23.04%	1,550,000 $125 Million
Q2 2018 Aug 14, 2018	BUY	$75.01 - $84.68 $59.2 Million - $66.8 Million	789,044 Added 64.41%	2,014,044 $159 Million
Q1 2018 May 15, 2018	SELL	$78.17 - $87.69 $5.86 Million - $6.58 Million	-75,000 Reduced 5.77%	1,225,000 $96.5 Million
Q4 2017 Feb 14, 2018	BUY	$68.86 - $80.45 $6.89 Million - $8.05 Million	100,000 Added 8.33%	1,300,000 $104 Million
Q3 2017 Nov 14, 2017	BUY	$60.82 - $69.5 $73 Million - $83.4 Million	1,200,000	1,200,000 $83.3 Million

Others Institutions Holding HLT

# of Institutions

1,028

Shares Held

214M

Call Options Held

5.41M

Put Options Held

2.58M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$6.23 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

18.6M
Shares

$4.61 Billion
0.09% of portfolio
State Street Corp Boston, MA

9.5M
Shares

$2.36 Billion
0.09% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

7.37M
Shares

$1.83 Billion
20.27% of portfolio
Capital International Investors Los Angeles, CA

7.08M
Shares

$1.76 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 $67.1B
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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