Lombard Odier Asset Management (Europe) LTD Hilton Worldwide Holdings Inc. Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.08 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$145.0 - $156.15 $5,800 - $6,246	-40 Reduced 0.25%	16,099 $2.42 Million
Q2 2023 Aug 14, 2023	SELL	$136.08 - $148.45 $549,899 - $599,886	-4,041 Reduced 20.02%	16,139 $2.35 Million
Q1 2023 May 15, 2023	SELL	$125.03 - $152.76 $595,142 - $727,137	-4,760 Reduced 19.09%	20,180 $2.84 Million
Q4 2022 Feb 14, 2023	SELL	$117.88 - $142.63 $475,881 - $575,797	-4,037 Reduced 13.93%	24,940 $3.15 Million
Q3 2022 Nov 14, 2022	SELL	$109.75 - $139.02 $645,000 - $817,020	-5,877 Reduced 16.86%	28,977 $3.5 Million

Q2 2022 Aug 15, 2022	BUY	$110.52 - $163.14 $1.37 Million - $2.03 Million	12,418 Added 55.35%	34,854 $3.88 Million
Q1 2022 May 16, 2022	BUY	$129.09 - $158.0 $423,157 - $517,924	3,278 Added 17.11%	22,436 $3.4 Million
Q4 2021 Feb 14, 2022	BUY	$129.96 - $155.99 $2.49 Million - $2.99 Million	19,158 New	19,158 $2.99 Million
Q4 2020 Feb 16, 2021	SELL	$84.02 - $111.26 $205,260 - $271,808	-2,443 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$73.51 - $94.03 $179,584 - $229,715	2,443 New	2,443 $208,000
Q1 2020 May 15, 2020	SELL	$56.68 - $113.92 $188,971 - $379,809	-3,334 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$67.3 - $86.21 $5.43 Million - $6.96 Million	-80,735 Reduced 96.03%	3,334 $277,000
Q4 2018 Feb 14, 2019	SELL	$63.82 - $78.39 $4.74 Million - $5.82 Million	-74,265 Reduced 46.9%	84,069 $6.04 Million
Q3 2018 Nov 14, 2018	BUY	$75.31 - $82.96 $11.7 Million - $12.9 Million	155,000 Added 4649.07%	158,334 $12.8 Million
Q2 2018 Aug 14, 2018	BUY	$75.01 - $84.68 $250,083 - $282,323	3,334 New	3,334 $264,000
Q1 2018 May 15, 2018	SELL	$78.17 - $87.69 $203,320 - $228,081	-2,601 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$68.86 - $80.45 $179,104 - $209,250	2,601	2,601 $208,000

Others Institutions Holding HLT

# of Institutions

958

Shares Held

228M

Call Options Held

4.36M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

25M
Shares

$5.4 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

18.1M
Shares

$3.89 Billion
0.09% of portfolio
State Street Corp Boston, MA

9.63M
Shares

$2.08 Billion
0.09% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

9.18M
Shares

$1.98 Billion
24.29% of portfolio
Principal Financial Group Inc Des Moines, IA

9.14M
Shares

$1.97 Billion
1.2% 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 $58.3B
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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