A detailed history of Holocene Advisors, LP transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 1,368,162 shares of HLT stock, worth $342 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
1,368,162
Previous 1,774,094 22.88%
Holding current value
$342 Million
Previous $387 Million 18.53%
% of portfolio
1.38%
Previous 1.71%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$201.82 - $234.36 $81.9 Million - $95.1 Million
-405,932 Reduced 22.88%
1,368,162 $315 Million
Q2 2024

Aug 14, 2024

BUY
$194.47 - $218.2 $125 Million - $140 Million
642,385 Added 56.76%
1,774,094 $387 Million
Q1 2024

May 15, 2024

SELL
$178.75 - $214.34 $65.5 Million - $78.5 Million
-366,444 Reduced 24.46%
1,131,709 $241 Million
Q4 2023

Feb 14, 2024

SELL
$146.77 - $182.09 $75.1 Million - $93.2 Million
-511,882 Reduced 25.47%
1,498,153 $273 Million
Q3 2023

Nov 14, 2023

BUY
$145.0 - $156.15 $142 Million - $153 Million
981,529 Added 95.43%
2,010,035 $302 Million
Q2 2023

Aug 14, 2023

SELL
$136.08 - $148.45 $78.1 Million - $85.2 Million
-574,129 Reduced 35.82%
1,028,506 $150 Million
Q1 2023

May 15, 2023

BUY
$125.03 - $152.76 $40.3 Million - $49.3 Million
322,617 Added 25.2%
1,602,635 $226 Million
Q4 2022

Feb 14, 2023

BUY
$117.88 - $142.63 $35.5 Million - $42.9 Million
300,807 Added 30.72%
1,280,018 $162 Million
Q3 2022

Nov 14, 2022

BUY
$109.75 - $139.02 $82.7 Million - $105 Million
753,087 Added 333.04%
979,211 $118 Million
Q2 2022

Aug 15, 2022

SELL
$110.52 - $163.14 $60.6 Million - $89.5 Million
-548,331 Reduced 70.8%
226,124 $25.2 Million
Q1 2022

May 16, 2022

BUY
$129.09 - $158.0 $23.2 Million - $28.4 Million
179,890 Added 30.26%
774,455 $118 Million
Q4 2021

Feb 14, 2022

BUY
$129.96 - $155.99 $13.9 Million - $16.6 Million
106,617 Added 21.85%
594,565 $92.7 Million
Q3 2021

Nov 15, 2021

SELL
$117.01 - $138.8 $31.6 Million - $37.5 Million
-270,315 Reduced 35.65%
487,948 $64.5 Million
Q2 2021

Aug 16, 2021

SELL
$118.29 - $130.39 $21.2 Million - $23.3 Million
-178,937 Reduced 19.09%
758,263 $91.5 Million
Q1 2021

May 17, 2021

BUY
$98.67 - $127.26 $91.8 Million - $118 Million
930,039 Added 12987.56%
937,200 $113 Million
Q4 2020

Feb 16, 2021

BUY
$84.02 - $111.26 $601,667 - $796,732
7,161 New
7,161 $797,000
Q2 2020

Aug 14, 2020

SELL
$55.94 - $89.7 $43.3 Million - $69.4 Million
-773,940 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$56.68 - $113.92 $12.9 Million - $25.9 Million
227,225 Added 41.56%
773,940 $52.8 Million
Q4 2019

Feb 14, 2020

BUY
$90.7 - $112.39 $497,489 - $616,459
5,485 Added 1.01%
546,715 $60.6 Million
Q3 2019

Nov 14, 2019

BUY
$91.08 - $100.7 $49.3 Million - $54.5 Million
541,230 New
541,230 $50.4 Million
Q3 2018

Nov 14, 2018

SELL
$75.31 - $82.96 $54 Million - $59.5 Million
-717,618 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$75.01 - $84.68 $53.8 Million - $60.8 Million
717,618 New
717,618 $56.8 Million
Q1 2018

May 15, 2018

SELL
$78.17 - $87.69 $406,171 - $455,637
-5,196 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$68.86 - $80.45 $357,796 - $418,018
5,196
5,196 $415,000

Others Institutions Holding HLT

About Hilton Worldwide Holdings Inc.


  • Ticker HLT
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 270,456,000
  • Market Cap $67.6B
  • 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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