Land & Buildings Investment Management, LLC Hilton Worldwide Holdings Inc. Transaction History

Land & Buildings Investment Management, LLC

$449 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$194.47 - $218.2 $6.78 Million - $7.61 Million	34,879 New	34,879 $7.61 Million
Q4 2023 Feb 14, 2024	BUY	$146.77 - $182.09 $14.2 Million - $17.7 Million	97,083 New	97,083 $17.7 Million
Q1 2019 May 15, 2019	SELL	$67.3 - $86.21 $20.9 Million - $26.8 Million	-311,200 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$63.82 - $78.39 $19.9 Million - $24.4 Million	311,200 New	311,200 $22.3 Million
Q3 2018 Nov 14, 2018	SELL	$75.31 - $82.96 $19.1 Million - $21 Million	-253,493 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$75.01 - $84.68 $8.93 Million - $10.1 Million	119,064 Added 88.57%	253,493 $20.1 Million
Q1 2018 May 15, 2018	SELL	$78.17 - $87.69 $11.5 Million - $12.9 Million	-146,771 Reduced 52.19%	134,429 $10.6 Million
Q4 2017 Feb 14, 2018	BUY	$68.86 - $80.45 $6.49 Million - $7.58 Million	94,200 Added 50.37%	281,200 $22.5 Million
Q3 2017 Nov 08, 2017	SELL	$60.82 - $69.5 $6.28 Million - $7.18 Million	-103,300 Reduced 35.58%	187,000 $13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	290,300	290,300 $18 Million

Others Institutions Holding HLT

# of Institutions

1,055

Shares Held

213M

Call Options Held

5.4M

Put Options Held

2.57M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$6.37 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

18.6M
Shares

$4.72 Billion
0.09% of portfolio
State Street Corp Boston, MA

9.5M
Shares

$2.41 Billion
0.09% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

7.37M
Shares

$1.87 Billion
20.27% of portfolio
Capital International Investors Los Angeles, CA

7.08M
Shares

$1.8 Billion
0.32% 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 $68.7B
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 Land & Buildings Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Land & Buildings Investment Management, LLC with notifications on news.

Account