Jefferies Group LLC Hilton Worldwide Holdings Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	SELL	$110.52 - $163.14 $14.1 Million - $20.7 Million	-127,145 Reduced 99.59%	519 $57,000
Q2 2022 Aug 15, 2022	BUY	$110.52 - $163.14 $57,359 - $84,669	519 New	519 $58,000
Q3 2021 Nov 15, 2021	SELL	$117.01 - $138.8 $14.9 Million - $17.7 Million	-127,664 Closed	0 $0
Q2 2021 Sep 21, 2023	BUY	$118.29 - $130.39 $837,729 - $923,421	7,082 Added 5.87%	127,664 $15.4 Million
Q2 2021 Aug 16, 2021	BUY	$118.29 - $130.39 $837,729 - $923,421	7,082 Added 5.87%	127,664 $15.4 Million
Q1 2021 Sep 21, 2023	BUY	$98.67 - $127.26 $3.5 Million - $4.51 Million	35,450 Added 41.64%	120,582 $14.6 Million
Q1 2021 May 14, 2021	BUY	$98.67 - $127.26 $3.5 Million - $4.51 Million	35,450 Added 41.64%	120,582 $14.6 Million
Q4 2020 Sep 21, 2023	BUY	$84.02 - $111.26 $7.15 Million - $9.47 Million	85,132 New	85,132 $9.47 Million
Q4 2020 Feb 16, 2021	BUY	$84.02 - $111.26 $1.77 Million - $2.34 Million	21,040 Added 32.83%	85,132 $9.47 Million
Q3 2020 Nov 13, 2020	BUY	$73.51 - $94.03 $3.75 Million - $4.8 Million	51,044 Added 391.2%	64,092 $5.47 Million
Q2 2020 Aug 14, 2020	SELL	$55.94 - $89.7 $948,294 - $1.52 Million	-16,952 Reduced 56.51%	13,048 $958,000
Q1 2020 May 15, 2020	SELL	$56.68 - $113.92 $226,720 - $455,680	-4,000 Reduced 11.76%	30,000 $2.05 Million
Q4 2019 Feb 13, 2020	SELL	$90.7 - $112.39 $2.15 Million - $2.67 Million	-23,724 Reduced 41.1%	34,000 $3.77 Million
Q3 2019 Nov 13, 2019	SELL	$91.08 - $100.7 $603,496 - $667,238	-6,626 Reduced 10.3%	57,724 $5.38 Million
Q2 2019 Aug 14, 2019	SELL	$84.15 - $97.74 $3.69 Million - $4.29 Million	-43,872 Reduced 40.54%	64,350 $6.29 Million
Q1 2019 May 15, 2019	BUY	$67.3 - $86.21 $7.16 Million - $9.18 Million	106,429 Added 5935.81%	108,222 $8.99 Million
Q4 2018 Feb 14, 2019	SELL	$63.82 - $78.39 $830,489 - $1.02 Million	-13,013 Reduced 87.89%	1,793 $129,000
Q3 2018 Nov 14, 2018	SELL	$75.31 - $82.96 $414,355 - $456,445	-5,502 Reduced 27.09%	14,806 $1.2 Million
Q2 2018 Aug 14, 2018	SELL	$75.01 - $84.68 $3.98 Million - $4.49 Million	-53,064 Reduced 72.32%	20,308 $1.61 Million
Q1 2018 May 15, 2018	BUY	$78.17 - $87.69 $4.97 Million - $5.57 Million	63,528 Added 645.35%	73,372 $5.78 Million
Q4 2017 Feb 14, 2018	SELL	$68.86 - $80.45 $111,415 - $130,168	-1,618 Reduced 14.12%	9,844 $786,000
Q3 2017 Nov 14, 2017	BUY	$60.82 - $69.5 $697,118 - $796,609	11,462	11,462 $796,000

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

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