Js Capital Management LLC Hilton Worldwide Holdings Inc. Transaction History

Js Capital Management LLC

$199 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$146.77 - $182.09 $10.3 Million - $12.7 Million	-70,000 Reduced 46.67%	80,000 $14.6 Million
Q2 2023 Aug 14, 2023	BUY	$136.08 - $148.45 $272,160 - $296,900	2,000 Added 1.35%	150,000 $21.8 Million
Q1 2023 May 15, 2023	BUY	$125.03 - $152.76 $14.4 Million - $17.6 Million	115,000 Added 348.48%	148,000 $20.8 Million
Q4 2022 Feb 14, 2023	BUY	$117.88 - $142.63 $3.89 Million - $4.71 Million	33,000 New	33,000 $4.17 Million
Q2 2022 Aug 15, 2022	SELL	$110.52 - $163.14 $6.63 Million - $9.79 Million	-60,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$129.09 - $158.0 $1.29 Million - $1.58 Million	10,000 Added 20.0%	60,000 $9.1 Million
Q4 2021 Feb 14, 2022	BUY	$129.96 - $155.99 $6.5 Million - $7.8 Million	50,000 New	50,000 $7.8 Million
Q1 2021 May 17, 2021	SELL	$98.67 - $127.26 $6.91 Million - $8.91 Million	-70,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$84.02 - $111.26 $3.36 Million - $4.45 Million	-40,000 Reduced 36.36%	70,000 $7.79 Million
Q3 2020 Nov 16, 2020	SELL	$73.51 - $94.03 $1.47 Million - $1.88 Million	-20,000 Reduced 15.38%	110,000 $9.39 Million
Q2 2020 Aug 14, 2020	SELL	$55.94 - $89.7 $11.2 Million - $17.9 Million	-200,000 Reduced 60.61%	130,000 $9.55 Million
Q1 2020 May 15, 2020	BUY	$56.68 - $113.92 $12.5 Million - $25.1 Million	220,000 Added 200.0%	330,000 $22.5 Million
Q4 2019 Feb 14, 2020	SELL	$90.7 - $112.39 $9.07 Million - $11.2 Million	-100,000 Reduced 47.62%	110,000 $12.2 Million
Q3 2019 Nov 14, 2019	BUY	$91.08 - $100.7 $1.82 Million - $2.01 Million	20,000 Added 10.53%	210,000 $19.6 Million
Q2 2019 Aug 14, 2019	SELL	$84.15 - $97.74 $17.1 Million - $19.8 Million	-203,000 Reduced 51.65%	190,000 $18.6 Million
Q1 2019 May 15, 2019	SELL	$67.3 - $86.21 $135,273 - $173,282	-2,010 Reduced 0.51%	393,000 $32.7 Million
Q4 2018 Feb 14, 2019	BUY	$63.82 - $78.39 $10.6 Million - $13 Million	166,010 Added 72.49%	395,010 $28.4 Million
Q3 2018 Nov 14, 2018	BUY	$75.31 - $82.96 $2.18 Million - $2.41 Million	29,000 Added 14.5%	229,000 $18.5 Million
Q2 2018 Aug 14, 2018	BUY	$75.01 - $84.68 $8.25 Million - $9.31 Million	110,000 Added 122.22%	200,000 $15.8 Million
Q1 2018 May 15, 2018	BUY	$78.17 - $87.69 $6.02 Million - $6.75 Million	77,000 Added 592.31%	90,000 $7.09 Million
Q4 2017 Feb 14, 2018	BUY	$68.86 - $80.45 $895,180 - $1.05 Million	13,000	13,000 $1.04 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Js Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Js Capital Management LLC with notifications on news.

Account