Jane Street Group, LLC Hilton Worldwide Holdings Inc. Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 66,874 shares of HLT stock, worth $14.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

66,874

Previous 41,911 59.56%

Holding current value

$14.6 Million

Previous $7.63 Million 86.92%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$178.75 - $214.34 $4.46 Million - $5.35 Million	24,963 Added 59.56%	66,874 $14.3 Million
Q4 2023 Feb 14, 2024	SELL	$146.77 - $182.09 $2.57 Million - $3.19 Million	-17,532 Reduced 29.49%	41,911 $7.63 Million
Q3 2023 Nov 14, 2023	SELL	$145.0 - $156.15 $1.7 Million - $1.83 Million	-11,751 Reduced 16.51%	59,443 $8.93 Million
Q2 2023 Aug 14, 2023	SELL	$136.08 - $148.45 $2.84 Million - $3.1 Million	-20,875 Reduced 22.67%	71,194 $10.4 Million
Q1 2023 May 15, 2023	SELL	$125.03 - $152.76 $2.5 Million - $3.05 Million	-19,980 Reduced 17.83%	92,069 $13 Million

Q4 2022 Feb 14, 2023	BUY	$117.88 - $142.63 $11.2 Million - $13.6 Million	95,030 Added 558.38%	112,049 $14.2 Million
Q3 2022 Nov 14, 2022	SELL	$109.75 - $139.02 $5.32 Million - $6.74 Million	-48,463 Reduced 74.01%	17,019 $2.05 Million
Q3 2022 Nov 14, 2022	SELL	$109.75 - $139.02 $5.32 Million - $6.74 Million	-48,463 Reduced 74.01%	17,019 $2.05 Million
Q2 2022 Aug 16, 2022	SELL	$110.52 - $163.14 $3.94 Million - $5.82 Million	-35,646 Reduced 35.25%	65,482 $7.3 Million
Q1 2022 May 17, 2022	SELL	$129.09 - $158.0 $1.69 Million - $2.07 Million	-13,108 Reduced 11.47%	101,128 $15.3 Million
Q4 2021 Feb 15, 2022	BUY	$129.96 - $155.99 $1.4 Million - $1.68 Million	10,744 Added 10.38%	114,236 $17.8 Million
Q3 2021 Nov 16, 2021	SELL	$117.01 - $138.8 $12.4 Million - $14.7 Million	-105,654 Reduced 50.52%	103,492 $13.7 Million
Q2 2021 Aug 16, 2021	SELL	$118.29 - $130.39 $5.02 Million - $5.54 Million	-42,470 Reduced 16.88%	209,146 $25.2 Million
Q1 2021 May 18, 2021	BUY	$98.67 - $127.26 $13.5 Million - $17.4 Million	136,574 Added 118.72%	251,616 $30.4 Million
Q4 2020 Feb 17, 2021	BUY	$84.02 - $111.26 $9.12 Million - $12.1 Million	108,576 Added 1679.18%	115,042 $12.8 Million
Q3 2020 Nov 17, 2020	SELL	$73.51 - $94.03 $18.8 Million - $24 Million	-255,579 Reduced 97.53%	6,466 $552,000
Q2 2020 Aug 17, 2020	BUY	$55.94 - $89.7 $10.9 Million - $17.4 Million	193,962 Added 284.89%	262,045 $19.2 Million
Q1 2020 May 15, 2020	BUY	$56.68 - $113.92 $2.83 Million - $5.68 Million	49,863 Added 273.67%	68,083 $4.65 Million
Q4 2019 Feb 14, 2020	BUY	$90.7 - $112.39 $982,008 - $1.22 Million	10,827 Added 146.45%	18,220 $2.02 Million
Q2 2019 Aug 15, 2019	SELL	$84.15 - $97.74 $1.26 Million - $1.46 Million	-14,954 Reduced 66.92%	7,393 $723,000
Q1 2019 May 16, 2019	BUY	$67.3 - $86.21 $1.28 Million - $1.64 Million	19,024 Added 572.49%	22,347 $1.86 Million
Q4 2018 Feb 15, 2019	SELL	$63.82 - $78.39 $529,003 - $649,774	-8,289 Reduced 71.38%	3,323 $239,000
Q3 2018 Nov 14, 2018	SELL	$75.31 - $82.96 $11.4 Million - $12.6 Million	-151,355 Reduced 92.87%	11,612 $938,000
Q2 2018 Aug 15, 2018	BUY	$75.01 - $84.68 $11.1 Million - $12.5 Million	147,688 Added 966.61%	162,967 $12.9 Million
Q1 2018 May 15, 2018	BUY	$78.17 - $87.69 $751,917 - $843,490	9,619 Added 169.95%	15,279 $1.2 Million
Q4 2017 Feb 15, 2018	SELL	$68.86 - $80.45 $12.9 Million - $15.1 Million	-187,234 Reduced 97.07%	5,660 $452,000
Q3 2017 Nov 14, 2017	BUY	$60.82 - $69.5 $11.7 Million - $13.4 Million	192,894	192,894 $13.4 Million

Others Institutions Holding HLT

# of Institutions

957

Shares Held

228M

Call Options Held

4.36M

Put Options Held

1.86M

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $59B
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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Jane Street Group, LLC Hilton Worldwide Holdings Inc. Transaction History