Makena Capital Management LLC Hilton Worldwide Holdings Inc. Transaction History

Makena Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$125.03 - $152.76 $4.48 Million - $5.47 Million	35,800 Added 75.06%	83,498 $11.8 Million
Q4 2022 Feb 13, 2023	BUY	$117.88 - $142.63 $5.62 Million - $6.8 Million	47,698 New	47,698 $6.03 Million
Q4 2021 Feb 10, 2022	SELL	$129.96 - $155.99 $9.85 Million - $11.8 Million	-75,770 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$117.01 - $138.8 $3.82 Million - $4.53 Million	-32,663 Reduced 30.12%	75,770 $10 Million
Q2 2021 Aug 13, 2021	BUY	$118.29 - $130.39 $424,542 - $467,969	3,589 Added 3.42%	108,433 $13.1 Million
Q1 2021 May 12, 2021	BUY	$98.67 - $127.26 $5.12 Million - $6.61 Million	51,932 Added 98.15%	104,844 $12.7 Million
Q4 2020 Feb 12, 2021	BUY	$84.02 - $111.26 $498,742 - $660,439	5,936 Added 12.64%	52,912 $5.89 Million
Q3 2020 Nov 10, 2020	BUY	$73.51 - $94.03 $3.45 Million - $4.42 Million	46,976 New	46,976 $4.01 Million

1,025

226M

5.41M

2.58M

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...

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