A detailed history of Parallax Volatility Advisers, L.P. transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 4,500 shares of HLT stock, worth $970,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,500
Previous 55,149 91.84%
Holding current value
$970,200
Previous $10 Million 90.45%
% of portfolio
0.0%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$146.77 - $182.09 $8.09 Million - $10 Million
55,149 New
55,149 $10 Million
Q1 2023

May 15, 2023

BUY
$125.03 - $152.76 $7,501 - $9,165
60 New
60 $8,000
Q2 2022

Aug 15, 2022

SELL
$110.52 - $163.14 $8.44 Million - $12.5 Million
-76,361 Reduced 58.66%
53,819 $6 Million
Q2 2021

Aug 16, 2021

BUY
$118.29 - $130.39 $13.2 Million - $14.5 Million
111,291 Added 589.18%
130,180 $15.7 Million
Q1 2021

May 14, 2021

SELL
$98.67 - $127.26 $11.3 Million - $14.5 Million
-114,137 Reduced 85.8%
18,889 $2.28 Million
Q4 2020

Feb 16, 2021

BUY
$84.02 - $111.26 $11.2 Million - $14.8 Million
133,026 New
133,026 $14.8 Million
Q4 2020

Feb 16, 2021

SELL
$84.02 - $111.26 $3.4 Million - $4.5 Million
-40,465 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$73.51 - $94.03 $93,651 - $119,794
-1,274 Reduced 3.05%
40,465 $3.45 Million
Q2 2020

Aug 14, 2020

BUY
$55.94 - $89.7 $643,645 - $1.03 Million
11,506 Added 38.06%
41,739 $3.07 Million
Q1 2020

May 15, 2020

SELL
$56.68 - $113.92 $5.93 Million - $11.9 Million
-104,568 Reduced 77.57%
30,233 $2.06 Million
Q4 2019

Feb 14, 2020

BUY
$90.7 - $112.39 $7.63 Million - $9.45 Million
84,096 Added 165.85%
134,801 $15 Million
Q3 2019

Nov 14, 2019

BUY
$91.08 - $100.7 $3.29 Million - $3.63 Million
36,093 Added 247.01%
50,705 $4.72 Million
Q2 2019

Aug 14, 2019

BUY
$84.15 - $97.74 $1.22 Million - $1.42 Million
14,509 Added 14086.41%
14,612 $1.43 Million
Q1 2019

May 15, 2019

SELL
$67.3 - $86.21 $568,348 - $728,043
-8,445 Reduced 98.8%
103 $9,000
Q4 2018

Feb 14, 2019

SELL
$63.82 - $78.39 $3.8 Million - $4.66 Million
-59,505 Reduced 87.44%
8,548 $614,000
Q2 2018

Aug 14, 2018

BUY
$75.01 - $84.68 $5.1 Million - $5.76 Million
68,053 New
68,053 $5.39 Million
Q1 2018

May 15, 2018

SELL
$78.17 - $87.69 $368,962 - $413,896
-4,720 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$68.86 - $80.45 $56,602 - $66,129
822 Added 21.09%
4,720 $377,000
Q3 2017

Nov 14, 2017

BUY
$60.82 - $69.5 $237,076 - $270,911
3,898
3,898 $271,000

Others Institutions Holding HLT

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
Track This Portfolio

Track Parallax Volatility Advisers, L.P. Portfolio

Follow Parallax Volatility Advisers, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.