Paloma Partners Management CO Hilton Worldwide Holdings Inc. Transaction History

Paloma Partners Management CO

$1.66 Billion
Q1 2024

A detailed history of Paloma Partners Management CO transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Paloma Partners Management CO holds 19,052 shares of HLT stock, worth $4.11 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

19,052

Previous 3,100 514.58%

Holding current value

$4.11 Million

Previous $564,000 620.39%

% of portfolio

0.25%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$178.75 - $214.34 $3.38 Million - $4.06 Million	18,919 Added 14224.81%	19,052 $4.06 Million
Q4 2023 Feb 14, 2024	BUY	$146.77 - $182.09 $19,520 - $24,217	133 New	133 $24,000
Q2 2022 Aug 15, 2022	BUY	$110.52 - $163.14 $6.11 Million - $9.02 Million	55,306 Added 1348.93%	59,406 $6.62 Million
Q1 2022 May 16, 2022	SELL	$129.09 - $158.0 $2.87 Million - $3.51 Million	-22,222 Reduced 84.42%	4,100 $622,000
Q4 2021 Feb 14, 2022	BUY	$129.96 - $155.99 $3.42 Million - $4.11 Million	26,322 New	26,322 $4.11 Million

Q3 2021 Nov 15, 2021	SELL	$117.01 - $138.8 $4.03 Million - $4.78 Million	-34,403 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$118.29 - $130.39 $4.07 Million - $4.49 Million	34,403 New	34,403 $4.15 Million
Q1 2021 May 17, 2021	SELL	$98.67 - $127.26 $1.95 Million - $2.51 Million	-19,740 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$84.02 - $111.26 $1.13 Million - $1.5 Million	13,480 Added 215.34%	19,740 $2.2 Million
Q3 2020 Nov 16, 2020	SELL	$73.51 - $94.03 $5.34 Million - $6.83 Million	-72,602 Reduced 92.06%	6,260 $534,000
Q2 2020 Aug 14, 2020	BUY	$55.94 - $89.7 $4.41 Million - $7.07 Million	78,862 New	78,862 $5.79 Million
Q1 2020 May 15, 2020	SELL	$56.68 - $113.92 $2.38 Million - $4.78 Million	-41,928 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$90.7 - $112.39 $520,255 - $644,669	5,736 Added 15.85%	41,928 $4.65 Million
Q3 2019 Nov 14, 2019	BUY	$91.08 - $100.7 $3.3 Million - $3.64 Million	36,192 New	36,192 $3.37 Million
Q2 2019 Aug 14, 2019	SELL	$84.15 - $97.74 $2.69 Million - $3.12 Million	-31,910 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$67.3 - $86.21 $2.15 Million - $2.75 Million	31,910 New	31,910 $2.65 Million
Q4 2018 Feb 14, 2019	SELL	$63.82 - $78.39 $850,975 - $1.05 Million	-13,334 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$75.31 - $82.96 $1 Million - $1.11 Million	13,334 New	13,334 $1.08 Million
Q2 2018 Aug 14, 2018	SELL	$75.01 - $84.68 $829,160 - $936,052	-11,054 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$78.17 - $87.69 $530,383 - $594,976	-6,785 Reduced 38.03%	11,054 $871,000
Q4 2017 Feb 14, 2018	SELL	$68.86 - $80.45 $2.66 Million - $3.11 Million	-38,654 Reduced 68.42%	17,839 $1.43 Million
Q3 2017 Nov 14, 2017	BUY	$60.82 - $69.5 $3.44 Million - $3.93 Million	56,493	56,493 $3.92 Million

Others Institutions Holding HLT

# of Institutions

958

Shares Held

228M

Call Options Held

4.36M

Put Options Held

1.86M

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...

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Paloma Partners Management CO Hilton Worldwide Holdings Inc. Transaction History