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

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$178.75 - $214.34 $750,750 - $900,228	-4,200 Reduced 48.28%	4,500 $959,000
Q4 2023 Feb 14, 2024	SELL	$146.77 - $182.09 $205,478 - $254,926	-1,400 Reduced 13.86%	8,700 $1.58 Million
Q3 2023 Nov 14, 2023	BUY	$145.0 - $156.15 $145,000 - $156,150	1,000 Added 10.99%	10,100 $1.52 Million
Q2 2023 Aug 14, 2023	SELL	$136.08 - $148.45 $10.3 Million - $11.2 Million	-75,500 Reduced 89.24%	9,100 $1.32 Million
Q1 2023 May 15, 2023	SELL	$125.03 - $152.76 $8.89 Million - $10.9 Million	-71,100 Reduced 45.66%	84,600 $11.9 Million

Q4 2022 Feb 14, 2023	BUY	$117.88 - $142.63 $6.67 Million - $8.07 Million	56,600 Added 57.11%	155,700 $19.7 Million
Q3 2022 Nov 14, 2022	SELL	$109.75 - $139.02 $6.86 Million - $8.69 Million	-62,500 Reduced 38.68%	99,100 $12 Million
Q2 2022 Aug 15, 2022	BUY	$110.52 - $163.14 $9.08 Million - $13.4 Million	82,200 Added 103.53%	161,600 $18 Million
Q1 2022 May 16, 2022	SELL	$129.09 - $158.0 $7.5 Million - $9.18 Million	-58,100 Reduced 42.25%	79,400 $12 Million
Q4 2021 Feb 14, 2022	SELL	$129.96 - $155.99 $35.9 Million - $43.1 Million	-276,100 Reduced 66.76%	137,500 $21.5 Million
Q3 2021 Nov 15, 2021	SELL	$117.01 - $138.8 $69.9 Million - $83 Million	-597,800 Reduced 59.11%	413,600 $54.6 Million
Q2 2021 Aug 16, 2021	BUY	$118.29 - $130.39 $44.3 Million - $48.9 Million	374,800 Added 58.88%	1,011,400 $122 Million
Q1 2021 May 14, 2021	BUY	$98.67 - $127.26 $26.4 Million - $34 Million	267,200 Added 72.33%	636,600 $77 Million
Q4 2020 Feb 16, 2021	BUY	$84.02 - $111.26 $31 Million - $41.1 Million	369,400 New	369,400 $41.1 Million
Q4 2020 Feb 16, 2021	SELL	$84.02 - $111.26 $23.3 Million - $30.9 Million	-277,900 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$73.51 - $94.03 $4.3 Million - $5.5 Million	58,500 Added 26.66%	277,900 $23.7 Million
Q2 2020 Aug 14, 2020	BUY	$55.94 - $89.7 $9.92 Million - $15.9 Million	177,400 Added 422.38%	219,400 $16.1 Million
Q1 2020 May 15, 2020	BUY	$56.68 - $113.92 $2.34 Million - $4.69 Million	41,200 Added 5150.0%	42,000 $2.87 Million
Q4 2019 Feb 14, 2020	SELL	$90.7 - $112.39 $9,070 - $11,239	-100 Reduced 11.11%	800 $88,000
Q3 2019 Nov 14, 2019	SELL	$91.08 - $100.7 $2.65 Million - $2.93 Million	-29,100 Reduced 97.0%	900 $83,000
Q1 2019 May 15, 2019	SELL	$67.3 - $86.21 $8.08 Million - $10.3 Million	-120,000 Reduced 80.0%	30,000 $2.49 Million
Q2 2018 Aug 14, 2018	BUY	$75.01 - $84.68 $11.3 Million - $12.7 Million	150,000 New	150,000 $11.9 Million
Q1 2018 May 15, 2018	SELL	$78.17 - $87.69 $703,530 - $789,210	-9,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$68.86 - $80.45 $447,590 - $522,925	6,500 Added 260.0%	9,000 $719,000
Q3 2017 Nov 14, 2017	BUY	$60.82 - $69.5 $152,050 - $173,750	2,500	2,500 $174,000

Others Institutions Holding HLT

# of Institutions

958

Shares Held

228M

Call Options Held

4.36M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

25M
Shares

$5.4 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

18.1M
Shares

$3.89 Billion
0.09% of portfolio
State Street Corp Boston, MA

9.63M
Shares

$2.08 Billion
0.09% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

9.18M
Shares

$1.98 Billion
24.29% of portfolio
Principal Financial Group Inc Des Moines, IA

9.14M
Shares

$1.97 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 $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

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