Gates Capital Management, Inc. Hilton Worldwide Holdings Inc. Transaction History

Gates Capital Management, Inc.

$3.73 Billion
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$98.67 - $127.26 $75.2 Million - $97 Million	-762,131 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$84.02 - $111.26 $8.03 Million - $10.6 Million	-95,592 Reduced 11.14%	762,131 $84.8 Million
Q2 2020 Aug 14, 2020	SELL	$55.94 - $89.7 $4.3 Million - $6.9 Million	-76,906 Reduced 8.23%	857,723 $63 Million
Q1 2020 May 15, 2020	SELL	$56.68 - $113.92 $18.7 Million - $37.7 Million	-330,761 Reduced 26.14%	934,629 $63.8 Million
Q4 2019 Feb 14, 2020	SELL	$90.7 - $112.39 $1.63 Million - $2.02 Million	-18,000 Reduced 1.4%	1,265,390 $140 Million

Q3 2019 Nov 14, 2019	BUY	$91.08 - $100.7 $1.53 Million - $1.69 Million	16,789 Added 1.33%	1,283,390 $119 Million
Q2 2019 Aug 14, 2019	SELL	$84.15 - $97.74 $14.1 Million - $16.3 Million	-167,041 Reduced 11.65%	1,266,601 $124 Million
Q1 2019 May 15, 2019	SELL	$67.3 - $86.21 $9.07 Million - $11.6 Million	-134,777 Reduced 8.59%	1,433,642 $119 Million
Q4 2018 Feb 14, 2019	SELL	$63.82 - $78.39 $8.3 Million - $10.2 Million	-130,010 Reduced 7.65%	1,568,419 $113 Million
Q3 2018 Nov 14, 2018	SELL	$75.31 - $82.96 $28.8 Million - $31.8 Million	-382,805 Reduced 18.39%	1,698,429 $137 Million
Q2 2018 Aug 14, 2018	BUY	$75.01 - $84.68 $43.8 Million - $49.4 Million	583,946 Added 39.0%	2,081,234 $165 Million
Q1 2018 May 15, 2018	SELL	$78.17 - $87.69 $18.8 Million - $21.1 Million	-240,969 Reduced 13.86%	1,497,288 $118 Million
Q4 2017 Feb 14, 2018	SELL	$68.86 - $80.45 $19.4 Million - $22.7 Million	-281,922 Reduced 13.96%	1,738,257 $139 Million
Q3 2017 Nov 14, 2017	BUY	$60.82 - $69.5 $123 Million - $140 Million	2,020,179	2,020,179 $140 Million

Others Institutions Holding HLT

# of Institutions

959

Shares Held

228M

Call Options Held

4.36M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

25M
Shares

$5.41 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

18.1M
Shares

$3.9 Billion
0.09% of portfolio
State Street Corp Boston, MA

9.63M
Shares

$2.08 Billion
0.09% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

9.18M
Shares

$1.98 Billion
24.29% of portfolio
Principal Financial Group Inc Des Moines, IA

9.14M
Shares

$1.97 Billion
1.2% 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 $58.5B
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...

More about HLT

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