Peak6 Investments LLC Hilton Worldwide Holdings Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$201.82 - $234.36 $4.76 Million - $5.53 Million	-23,600 Reduced 54.88%	19,400 $4.47 Million
Q2 2024 Aug 13, 2024	SELL	$194.47 - $218.2 $408,387 - $458,220	-2,100 Reduced 4.66%	43,000 $9.38 Million
Q1 2024 May 14, 2024	SELL	$178.75 - $214.34 $1.72 Million - $2.06 Million	-9,600 Reduced 17.55%	45,100 $9.62 Million
Q4 2023 Feb 13, 2024	BUY	$146.77 - $182.09 $7 Million - $8.69 Million	47,700 Added 681.43%	54,700 $9.96 Million
Q3 2023 Nov 13, 2023	BUY	$145.0 - $156.15 $884,500 - $952,515	6,100 Added 677.78%	7,000 $1.05 Million
Q2 2023 Aug 11, 2023	SELL	$136.08 - $148.45 $4.19 Million - $4.57 Million	-30,800 Reduced 97.16%	900 $130,000
Q1 2023 May 12, 2023	SELL	$125.03 - $152.76 $4.44 Million - $5.42 Million	-35,500 Reduced 52.83%	31,700 $4.47 Million
Q4 2022 Feb 10, 2023	BUY	$117.88 - $142.63 $884,100 - $1.07 Million	7,500 Added 12.56%	67,200 $8.49 Million
Q3 2022 Nov 14, 2022	SELL	$109.75 - $139.02 $2.47 Million - $3.13 Million	-22,500 Reduced 27.37%	59,700 $7.2 Million
Q2 2022 Aug 12, 2022	SELL	$110.52 - $163.14 $16.7 Million - $24.7 Million	-151,200 Reduced 64.78%	82,200 $9.16 Million
Q1 2022 May 13, 2022	SELL	$129.09 - $158.0 $1.1 Million - $1.34 Million	-8,500 Reduced 3.51%	233,400 $35.4 Million
Q4 2021 Feb 11, 2022	BUY	$129.96 - $155.99 $29.1 Million - $35 Million	224,200 Added 1266.67%	241,900 $37.7 Million
Q3 2021 Nov 12, 2021	SELL	$117.01 - $138.8 $4.56 Million - $5.41 Million	-39,000 Reduced 68.78%	17,700 $2.34 Million
Q2 2021 Aug 13, 2021	SELL	$118.29 - $130.39 $39.4 Million - $43.4 Million	-332,900 Reduced 85.45%	56,700 $6.84 Million
Q1 2021 May 14, 2021	BUY	$98.67 - $127.26 $36 Million - $46.4 Million	364,400 Added 1446.03%	389,600 $47.1 Million
Q4 2020 Feb 12, 2021	SELL	$84.02 - $111.26 $5.7 Million - $7.55 Million	-67,900 Reduced 72.93%	25,200 $2.8 Million
Q3 2020 Nov 13, 2020	SELL	$73.51 - $94.03 $12.3 Million - $15.7 Million	-167,300 Reduced 64.25%	93,100 $7.94 Million
Q2 2020 Aug 14, 2020	BUY	$55.94 - $89.7 $10 Million - $16.1 Million	179,300 Added 221.09%	260,400 $19.1 Million
Q1 2020 May 14, 2020	BUY	$56.68 - $113.92 $4.34 Million - $8.71 Million	76,500 Added 1663.04%	81,100 $5.53 Million
Q4 2019 Feb 13, 2020	SELL	$90.7 - $112.39 $190,470 - $236,019	-2,100 Reduced 31.34%	4,600 $510,000
Q3 2019 Nov 08, 2019	SELL	$91.08 - $100.7 $5.11 Million - $5.65 Million	-56,100 Reduced 89.33%	6,700 $624,000
Q2 2019 Aug 14, 2019	BUY	$84.15 - $97.74 $4.91 Million - $5.71 Million	58,400 Added 1327.27%	62,800 $6.14 Million
Q1 2019 May 15, 2019	SELL	$67.3 - $86.21 $969,120 - $1.24 Million	-14,400 Reduced 76.6%	4,400 $366,000
Q3 2018 Nov 13, 2018	BUY	$75.31 - $82.96 $1.42 Million - $1.56 Million	18,800 New	18,800 $1.52 Million

Others Institutions Holding HLT

# of Institutions

1,025

Shares Held

226M

Call Options Held

5.41M

Put Options Held

2.58M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$6.23 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

18.6M
Shares

$4.62 Billion
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

10.8M
Shares

$2.67 Billion
1.44% of portfolio
State Street Corp Boston, MA

9.5M
Shares

$2.36 Billion
0.09% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

7.37M
Shares

$1.83 Billion
20.27% 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 $67.2B
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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