Group One Trading, L.P. Hilton Worldwide Holdings Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$178.75 - $214.34 $3.38 Million - $4.06 Million	18,936 New	18,936 $4.04 Million
Q2 2022 Aug 11, 2022	SELL	$110.52 - $163.14 $15.8 Million - $23.3 Million	-142,854 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$129.09 - $158.0 $9.44 Million - $11.6 Million	-73,122 Reduced 33.86%	142,854 $21.7 Million
Q4 2021 Feb 11, 2022	SELL	$129.96 - $155.99 $12.5 Million - $15 Million	-96,145 Reduced 30.8%	215,976 $33.7 Million
Q3 2021 Nov 12, 2021	BUY	$117.01 - $138.8 $33.6 Million - $39.9 Million	287,224 Added 1153.65%	312,121 $41.2 Million
Q2 2021 Aug 10, 2021	SELL	$118.29 - $130.39 $3.43 Million - $3.78 Million	-28,996 Reduced 53.8%	24,897 $3 Million
Q1 2021 May 12, 2021	SELL	$98.67 - $127.26 $14.9 Million - $19.3 Million	-151,326 Reduced 73.74%	53,893 $6.52 Million
Q4 2020 Feb 10, 2021	BUY	$84.02 - $111.26 $15.8 Million - $21 Million	188,371 Added 1118.06%	205,219 $22.8 Million
Q3 2020 Nov 12, 2020	SELL	$73.51 - $94.03 $1.84 Million - $2.36 Million	-25,097 Reduced 59.83%	16,848 $1.44 Million
Q2 2020 Aug 13, 2020	BUY	$55.94 - $89.7 $1.99 Million - $3.19 Million	35,552 Added 556.11%	41,945 $3.08 Million
Q1 2020 May 13, 2020	BUY	$56.68 - $113.92 $362,355 - $728,290	6,393 New	6,393 $436,000
Q1 2019 May 13, 2019	SELL	$67.3 - $86.21 $2.03 Million - $2.61 Million	-30,219 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$63.82 - $78.39 $1.93 Million - $2.37 Million	30,219 New	30,219 $2.17 Million
Q3 2018 Nov 08, 2018	SELL	$75.31 - $82.96 $1.32 Million - $1.45 Million	-17,507 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$75.01 - $84.68 $1.21 Million - $1.36 Million	16,111 Added 1154.08%	17,507 $1.39 Million
Q1 2018 May 11, 2018	SELL	$78.17 - $87.69 $488,953 - $548,500	-6,255 Reduced 81.75%	1,396 $110,000
Q4 2017 Feb 09, 2018	BUY	$68.86 - $80.45 $394,567 - $460,978	5,730 Added 298.28%	7,651 $611,000
Q3 2017 Nov 15, 2017	SELL	$60.82 - $69.5 $128,573 - $146,923	-2,114 Reduced 52.39%	1,921 $133,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,035	4,035 $250,000

Others Institutions Holding HLT

# of Institutions

1,025

Shares Held

226M

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

$4.62 Billion
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

10.8M
Shares

$2.67 Billion
1.44% 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

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $67.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Account