Neo Ivy Capital Management Hilton Worldwide Holdings Inc. Transaction History

Neo Ivy Capital Management

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 24, 2023	BUY	$117.88 - $142.63 $131,436 - $159,032	1,115 Added 208.41%	1,650 $208,000
Q3 2022 Nov 15, 2022	SELL	$109.75 - $139.02 $107,555 - $136,239	-980 Reduced 64.69%	535 $65,000
Q2 2022 Aug 16, 2022	BUY	$110.52 - $163.14 $159,701 - $235,737	1,445 Added 2064.29%	1,515 $168,000
Q1 2022 May 16, 2022	SELL	$129.09 - $158.0 $114,373 - $139,988	-886 Reduced 92.68%	70 $10,000
Q4 2021 Feb 15, 2022	SELL	$129.96 - $155.99 $306,185 - $367,512	-2,356 Reduced 71.14%	956 $149,000

Q3 2021 Nov 16, 2021	BUY	$117.01 - $138.8 $387,537 - $459,705	3,312 New	3,312 $243,000
Q2 2021 Aug 16, 2021	SELL	$118.29 - $130.39 $71,920 - $79,277	-608 Closed	0 $0
Q1 2021 Oct 07, 2021	BUY	$98.67 - $127.26 $59,991 - $77,374	608 New	608 $74,000
Q4 2020 Feb 16, 2021	SELL	$84.02 - $111.26 $644,097 - $852,919	-7,666 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$73.51 - $94.03 $563,527 - $720,833	7,666 New	7,666 $654,000
Q2 2020 Aug 17, 2020	SELL	$55.94 - $89.7 $185,273 - $297,086	-3,312 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$55.94 - $89.7 $100,803 - $161,639	1,802 Added 119.34%	3,312 $243,000
Q1 2020 May 15, 2020	BUY	$56.68 - $113.92 $85,586 - $172,019	1,510 New	1,510 $103,000
Q4 2019 Feb 13, 2020	SELL	$90.7 - $112.39 $629,276 - $779,761	-6,938 Closed	0 $0
Q3 2019 Nov 21, 2019	BUY	$91.08 - $100.7 $631,913 - $698,656	6,938 New	6,938 $641,000
Q2 2019 Aug 15, 2019	SELL	$84.15 - $97.74 $885,931 - $1.03 Million	-10,528 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$67.3 - $86.21 $708,534 - $907,618	10,528 New	10,528 $874,000

958

229M

4.36M

1.86M

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $58.2B
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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