Lee Ainslie Hilton Worldwide Holdings Inc. Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

A detailed history of Lee Ainslie (Maverick Capital LTD) transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Maverick Capital LTD holds 4,904 shares of HLT stock, worth $1.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,904

Previous 6,915 29.08%

Holding current value

$1.22 Million

Previous $1.51 Million 25.07%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$201.82 - $234.36 $405,860 - $471,297	-2,011 Reduced 29.08%	4,904 $1.13 Million
Q2 2024 Aug 14, 2024	BUY	$194.47 - $218.2 $54,646 - $61,314	281 Added 4.24%	6,915 $1.51 Million
Q1 2024 May 15, 2024	BUY	$178.75 - $214.34 $1.19 Million - $1.42 Million	6,634 New	6,634 $1.42 Million
Q3 2023 Nov 14, 2023	BUY	$145.0 - $156.15 $1.22 Million - $1.31 Million	8,400 New	8,400 $1.26 Million
Q1 2023 May 15, 2023	SELL	$125.03 - $152.76 $455,234 - $556,199	-3,641 Reduced 39.52%	5,571 $784,000
Q4 2022 Feb 14, 2023	BUY	$117.88 - $142.63 $1.09 Million - $1.31 Million	9,212 New	9,212 $1.16 Million
Q1 2021 May 17, 2021	SELL	$98.67 - $127.26 $266,803 - $344,111	-2,704 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$84.02 - $111.26 $250,715 - $331,999	-2,984 Reduced 52.46%	2,704 $301,000
Q3 2020 Nov 16, 2020	BUY	$73.51 - $94.03 $400,482 - $512,275	5,448 Added 2270.0%	5,688 $485,000
Q2 2020 Aug 14, 2020	BUY	$55.94 - $89.7 $13,425 - $21,528	240 New	240 $18,000
Q1 2020 May 15, 2020	SELL	$56.68 - $113.92 $1.4 Million - $2.81 Million	-24,636 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$90.7 - $112.39 $59.1 Million - $73.3 Million	-651,854 Reduced 96.36%	24,636 $2.73 Million
Q3 2019 Nov 14, 2019	BUY	$91.08 - $100.7 $61.6 Million - $68.1 Million	676,490 New	676,490 $63 Million
Q2 2019 Aug 14, 2019	SELL	$84.15 - $97.74 $33.5 Million - $38.9 Million	-398,233 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$67.3 - $86.21 $26.8 Million - $34.3 Million	398,233 New	398,233 $33.1 Million

Others Institutions Holding HLT

# of Institutions

1,028

Shares Held

214M

Call Options Held

5.41M

Put Options Held

2.58M

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $67.5B
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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