Lombard Odier Asset Management (Switzerland) Sa Hilton Worldwide Holdings Inc. Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$976 Million
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$125.03 - $152.76 $62,515 - $76,380	-500 Reduced 6.67%	6,991 $984,000
Q4 2022 Feb 14, 2023	SELL	$117.88 - $142.63 $531,520 - $643,118	-4,509 Reduced 37.57%	7,491 $946,000
Q3 2022 Nov 14, 2022	SELL	$109.75 - $139.02 $218,402 - $276,649	-1,990 Reduced 14.22%	12,000 $1.45 Million
Q2 2022 Aug 15, 2022	BUY	$110.52 - $163.14 $163,127 - $240,794	1,476 Added 11.79%	13,990 $1.56 Million
Q1 2022 May 16, 2022	BUY	$129.09 - $158.0 $1.03 Million - $1.25 Million	7,943 Added 173.77%	12,514 $1.9 Million
Q4 2021 Feb 14, 2022	BUY	$129.96 - $155.99 $594,047 - $713,030	4,571 New	4,571 $713,000
Q3 2021 Nov 12, 2021	SELL	$117.01 - $138.8 $238,232 - $282,596	-2,036 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$118.29 - $130.39 $41,638 - $45,897	352 Added 20.9%	2,036 $246,000
Q1 2021 May 17, 2021	BUY	$98.67 - $127.26 $166,160 - $214,305	1,684 New	1,684 $204,000
Q4 2020 Feb 16, 2021	SELL	$84.02 - $111.26 $280,542 - $371,497	-3,339 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$73.51 - $94.03 $7.21 Million - $9.23 Million	-98,146 Reduced 96.71%	3,339 $285,000
Q2 2020 Aug 14, 2020	BUY	$55.94 - $89.7 $1.83 Million - $2.93 Million	32,688 Added 47.51%	101,485 $7.45 Million
Q1 2020 May 15, 2020	SELL	$56.68 - $113.92 $642,411 - $1.29 Million	-11,334 Reduced 14.14%	68,797 $4.7 Million
Q4 2019 Feb 14, 2020	BUY	$90.7 - $112.39 $6.76 Million - $8.37 Million	74,495 Added 1321.77%	80,131 $8.89 Million
Q3 2019 Nov 14, 2019	BUY	$91.08 - $100.7 $513,326 - $567,545	5,636 New	5,636 $525,000

Others Institutions Holding HLT

# of Institutions

994

Shares Held

230M

Call Options Held

3.98M

Put Options Held

1.54M

Vanguard Group Inc Valley Forge, PA

25.3M
Shares

$5.83 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

18.6M
Shares

$4.29 Billion
0.09% of portfolio
State Street Corp Boston, MA

9.57M
Shares

$2.21 Billion
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

9.33M
Shares

$2.15 Billion
1.27% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

8.95M
Shares

$2.06 Billion
25.28% 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 $62.3B
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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