Grs Advisors, LLC Hilton Worldwide Holdings Inc. Transaction History

Grs Advisors, LLC

$711 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$145.0 - $156.15 $16.9 Million - $18.2 Million	116,459 New	116,459 $17.5 Million
Q4 2022 Feb 14, 2023	SELL	$117.88 - $142.63 $17.4 Million - $21 Million	-147,269 Reduced 94.39%	8,750 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$109.75 - $139.02 $894,462 - $1.13 Million	8,150 Added 5.51%	156,019 $18.8 Million
Q2 2022 Aug 15, 2022	BUY	$110.52 - $163.14 $16.3 Million - $24.1 Million	147,869 New	147,869 $16.5 Million
Q4 2020 Feb 16, 2021	SELL	$84.02 - $111.26 $3.49 Million - $4.62 Million	-41,500 Closed	0 $0

Q3 2020 Nov 16, 2020	SELL	$73.51 - $94.03 $2.17 Million - $2.77 Million	-29,500 Reduced 41.55%	41,500 $3.54 Million
Q2 2020 Aug 14, 2020	SELL	$55.94 - $89.7 $760,784 - $1.22 Million	-13,600 Reduced 16.08%	71,000 $5.22 Million
Q1 2020 May 15, 2020	BUY	$56.68 - $113.92 $4.8 Million - $9.64 Million	84,600 New	84,600 $5.77 Million
Q2 2019 Aug 14, 2019	SELL	$84.15 - $97.74 $7.81 Million - $9.07 Million	-92,804 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$67.3 - $86.21 $4.56 Million - $5.84 Million	-67,794 Reduced 42.21%	92,804 $7.71 Million
Q4 2018 Feb 14, 2019	BUY	$63.82 - $78.39 $3.03 Million - $3.72 Million	47,500 Added 42.0%	160,598 $11.5 Million
Q3 2018 Nov 14, 2018	BUY	$75.31 - $82.96 $6.88 Million - $7.58 Million	91,398 Added 421.19%	113,098 $9.14 Million
Q2 2018 Aug 14, 2018	BUY	$75.01 - $84.68 $1.63 Million - $1.84 Million	21,700 New	21,700 $1.72 Million
Q1 2018 May 15, 2018	SELL	$78.17 - $87.69 $7.91 Million - $8.87 Million	-101,173 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$68.86 - $80.45 $132,142 - $154,383	-1,919 Reduced 1.86%	101,173 $8.08 Million
Q3 2017 Nov 14, 2017	BUY	$60.82 - $69.5 $6.27 Million - $7.16 Million	103,092	103,092 $7.16 Million

Others Institutions Holding HLT

# of Institutions

958

Shares Held

228M

Call Options Held

4.36M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

25M
Shares

$5.4 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

18.1M
Shares

$3.89 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 $58.3B
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...

More about HLT

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