Hudson Bay Capital Management LP Hilton Worldwide Holdings Inc. Transaction History

Hudson Bay Capital Management LP

$24.1 Billion
Q4 2024

A detailed history of Hudson Bay Capital Management LP transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Hudson Bay Capital Management LP holds 8,531 shares of HLT stock, worth $2.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,531

Previous 62,283 86.3%

Holding current value

$2.3 Million

Previous $14.4 Million 85.32%

% of portfolio

0.01%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$229.83 - $258.46 $12.4 Million - $13.9 Million	-53,752 Reduced 86.3%	8,531 $2.11 Million
Q3 2024 Nov 13, 2024	BUY	$201.82 - $234.36 $9.26 Million - $10.7 Million	45,859 Added 279.22%	62,283 $14.4 Million
Q2 2024 Aug 14, 2024	BUY	$194.47 - $218.2 $1.13 Million - $1.27 Million	5,799 Added 54.58%	16,424 $3.58 Million
Q1 2024 May 15, 2024	SELL	$178.75 - $214.34 $2.88 Million - $3.45 Million	-16,099 Reduced 60.24%	10,625 $2.27 Million
Q4 2023 Feb 14, 2024	SELL	$146.77 - $182.09 $8.16 Million - $10.1 Million	-55,626 Reduced 67.55%	26,724 $4.87 Million
Q3 2023 Nov 14, 2023	BUY	$145.0 - $156.15 $6.43 Million - $6.92 Million	44,316 Added 116.52%	82,350 $12.4 Million
Q2 2023 Aug 14, 2023	BUY	$136.08 - $148.45 $1.15 Million - $1.25 Million	8,417 Added 28.42%	38,034 $5.54 Million
Q1 2023 May 15, 2023	BUY	$125.03 - $152.76 $2.08 Million - $2.54 Million	16,617 Added 127.82%	29,617 $4.17 Million
Q4 2022 Feb 14, 2023	BUY	$117.88 - $142.63 $1.53 Million - $1.85 Million	13,000 New	13,000 $1.64 Million
Q2 2022 Aug 12, 2022	BUY	$110.52 - $163.14 $8.05 Million - $11.9 Million	72,841 Added 331.1%	94,841 $10.6 Million
Q1 2022 May 16, 2022	SELL	$129.09 - $158.0 $1.03 Million - $1.26 Million	-8,000 Reduced 26.67%	22,000 $3.34 Million
Q2 2021 Aug 16, 2021	BUY	$118.29 - $130.39 $1.18 Million - $1.3 Million	10,000 Added 50.0%	30,000 $3.62 Million
Q1 2021 May 14, 2021	BUY	$98.67 - $127.26 $1.97 Million - $2.55 Million	20,000 New	20,000 $2.42 Million
Q3 2019 Nov 13, 2019	SELL	$91.08 - $100.7 $2.73 Million - $3.02 Million	-30,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$84.15 - $97.74 $2.52 Million - $2.93 Million	30,000 New	30,000 $2.93 Million
Q3 2018 Nov 14, 2018	SELL	$75.31 - $82.96 $1.88 Million - $2.07 Million	-25,000 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$75.01 - $84.68 $1.37 Million - $1.54 Million	18,200 Added 267.65%	25,000 $1.98 Million
Q1 2018 May 14, 2018	BUY	$78.17 - $87.69 $531,556 - $596,292	6,800 New	6,800 $536,000

Others Institutions Holding HLT

# of Institutions

1,129

Shares Held

225M

Call Options Held

5.36M

Put Options Held

2.76M

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $72.9B
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...

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Hudson Bay Capital Management LP Hilton Worldwide Holdings Inc. Transaction History