Parallax Volatility Advisers, L.P. Hilton Worldwide Holdings Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$178.75 - $214.34 $9.96 Million - $11.9 Million	-55,700 Reduced 84.01%	10,600 $2.26 Million
Q4 2023 Feb 14, 2024	BUY	$146.77 - $182.09 $44,031 - $54,627	300 Added 0.45%	66,300 $12.1 Million
Q3 2023 Nov 14, 2023	SELL	$145.0 - $156.15 $232,000 - $249,840	-1,600 Reduced 2.37%	66,000 $9.91 Million
Q2 2023 Aug 14, 2023	SELL	$136.08 - $148.45 $12.5 Million - $13.7 Million	-92,000 Reduced 57.64%	67,600 $9.84 Million
Q1 2023 May 15, 2023	SELL	$125.03 - $152.76 $14 Million - $17.2 Million	-112,300 Reduced 41.3%	159,600 $22.5 Million

Q4 2022 Feb 14, 2023	BUY	$117.88 - $142.63 $14 Million - $17 Million	118,900 Added 77.71%	271,900 $34.3 Million
Q3 2022 Nov 14, 2022	SELL	$109.75 - $139.02 $109,750 - $139,020	-1,000 Reduced 0.65%	153,000 $18.5 Million
Q2 2022 Aug 15, 2022	BUY	$110.52 - $163.14 $1.2 Million - $1.78 Million	10,900 Added 7.62%	154,000 $17.2 Million
Q1 2022 May 16, 2022	SELL	$129.09 - $158.0 $61.9 Million - $75.7 Million	-479,200 Reduced 77.0%	143,100 $21.7 Million
Q4 2021 Feb 14, 2022	BUY	$129.96 - $155.99 $2.39 Million - $2.87 Million	18,400 Added 3.05%	622,300 $97.1 Million
Q3 2021 Nov 15, 2021	SELL	$117.01 - $138.8 $72.8 Million - $86.3 Million	-621,900 Reduced 50.73%	603,900 $79.8 Million
Q2 2021 Aug 16, 2021	SELL	$118.29 - $130.39 $46.7 Million - $51.5 Million	-394,700 Reduced 24.36%	1,225,800 $148 Million
Q1 2021 May 14, 2021	BUY	$98.67 - $127.26 $62.5 Million - $80.6 Million	633,600 Added 64.2%	1,620,500 $196 Million
Q4 2020 Feb 16, 2021	SELL	$84.02 - $111.26 $37.1 Million - $49.1 Million	-441,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$84.02 - $111.26 $82.9 Million - $110 Million	986,900 New	986,900 $110 Million
Q3 2020 Nov 13, 2020	BUY	$73.51 - $94.03 $23.6 Million - $30.2 Million	321,400 Added 267.17%	441,700 $37.7 Million
Q2 2020 Aug 14, 2020	BUY	$55.94 - $89.7 $4.2 Million - $6.74 Million	75,100 Added 166.15%	120,300 $8.84 Million
Q1 2020 May 15, 2020	BUY	$56.68 - $113.92 $1.47 Million - $2.96 Million	26,000 Added 135.42%	45,200 $3.09 Million
Q4 2019 Feb 14, 2020	SELL	$90.7 - $112.39 $3.62 Million - $4.48 Million	-39,900 Reduced 67.51%	19,200 $2.13 Million
Q3 2019 Nov 14, 2019	BUY	$91.08 - $100.7 $3.65 Million - $4.04 Million	40,100 Added 211.05%	59,100 $5.5 Million
Q2 2019 Aug 14, 2019	SELL	$84.15 - $97.74 $7.57 Million - $8.8 Million	-90,000 Reduced 82.57%	19,000 $1.86 Million
Q1 2019 May 15, 2019	BUY	$67.3 - $86.21 $6.06 Million - $7.76 Million	90,000 Added 473.68%	109,000 $9.06 Million
Q4 2018 Feb 14, 2019	SELL	$63.82 - $78.39 $5.11 Million - $6.27 Million	-80,000 Reduced 80.81%	19,000 $1.36 Million
Q3 2018 Nov 14, 2018	BUY	$75.31 - $82.96 $2.26 Million - $2.49 Million	30,000 Added 43.48%	99,000 $8 Million
Q2 2018 Aug 14, 2018	BUY	$75.01 - $84.68 $5.18 Million - $5.84 Million	69,000 New	69,000 $5.46 Million
Q1 2018 May 15, 2018	SELL	$78.17 - $87.69 $1.7 Million - $1.9 Million	-21,700 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$68.86 - $80.45 $1.49 Million - $1.75 Million	21,700	21,700 $1.73 Million

Others Institutions Holding HLT

# of Institutions

957

Shares Held

228M

Call Options Held

4.36M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

25M
Shares

$5.46 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

18.1M
Shares

$3.94 Billion
0.09% of portfolio
State Street Corp Boston, MA

9.63M
Shares

$2.1 Billion
0.09% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

9.18M
Shares

$2 Billion
24.29% of portfolio
Principal Financial Group Inc Des Moines, IA

9.14M
Shares

$1.99 Billion
1.2% 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 $59B
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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