Pdt Partners, LLC Hilton Worldwide Holdings Inc. Transaction History

Pdt Partners, LLC

$1.01 Billion
Q1 2024

A detailed history of Pdt Partners, LLC transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Pdt Partners, LLC holds 7,400 shares of HLT stock, worth $1.61 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,400

Previous 7,595 2.57%

Holding current value

$1.61 Million

Previous $1.38 Million 14.18%

% of portfolio

0.16%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$178.75 - $214.34 $34,856 - $41,796	-195 Reduced 2.57%	7,400 $1.58 Million
Q4 2023 Feb 14, 2024	BUY	$146.77 - $182.09 $776,413 - $963,256	5,290 Added 229.5%	7,595 $1.38 Million
Q3 2023 Nov 14, 2023	BUY	$145.0 - $156.15 $334,225 - $359,925	2,305 New	2,305 $346,000
Q1 2021 May 17, 2021	SELL	$98.67 - $127.26 $286,143 - $369,054	-2,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$84.02 - $111.26 $243,658 - $322,654	2,900 New	2,900 $323,000

Q1 2020 May 15, 2020	SELL	$56.68 - $113.92 $4.69 Million - $9.42 Million	-82,700 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$90.7 - $112.39 $1.62 Million - $2 Million	-17,816 Reduced 17.72%	82,700 $9.17 Million
Q3 2019 Nov 14, 2019	BUY	$91.08 - $100.7 $819 - $906	9 Added 0.01%	100,516 $9.36 Million
Q2 2019 Aug 14, 2019	SELL	$84.15 - $97.74 $1.97 Million - $2.29 Million	-23,409 Reduced 18.89%	100,507 $9.82 Million
Q1 2019 May 15, 2019	BUY	$67.3 - $86.21 $1,076 - $1,379	16 Added 0.01%	123,916 $10.3 Million
Q4 2018 Feb 14, 2019	BUY	$63.82 - $78.39 $7.91 Million - $9.71 Million	123,900 New	123,900 $8.9 Million

Others Institutions Holding HLT

# of Institutions

957

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 $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...

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