Pearl River Capital, LLC Hilton Worldwide Holdings Inc. Transaction History

Pearl River Capital, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$125.03 - $152.76 $693,666 - $847,512	-5,548 Reduced 35.52%	10,072 $1.42 Million
Q4 2022 Feb 13, 2023	BUY	$117.88 - $142.63 $355,054 - $429,601	3,012 Added 23.89%	15,620 $1.97 Million
Q3 2022 Nov 14, 2022	BUY	$109.75 - $139.02 $630,843 - $799,086	5,748 Added 83.79%	12,608 $1.52 Million
Q2 2022 Aug 12, 2022	BUY	$110.52 - $163.14 $462,857 - $683,230	4,188 Added 156.74%	6,860 $764,000
Q1 2022 May 13, 2022	BUY	$129.09 - $158.0 $32,272 - $39,500	250 Added 10.32%	2,672 $405,000

Q4 2021 Feb 11, 2022	SELL	$129.96 - $155.99 $233,798 - $280,626	-1,799 Reduced 42.62%	2,422 $378,000
Q3 2021 Nov 12, 2021	BUY	$117.01 - $138.8 $189,673 - $224,994	1,621 Added 62.35%	4,221 $558,000
Q2 2021 Aug 13, 2021	SELL	$118.29 - $130.39 $921,833 - $1.02 Million	-7,793 Reduced 74.98%	2,600 $314,000
Q1 2021 May 14, 2021	BUY	$98.67 - $127.26 $1.03 Million - $1.32 Million	10,393 New	10,393 $1.26 Million
Q2 2020 Aug 10, 2020	SELL	$55.94 - $89.7 $84,021 - $134,729	-1,502 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$56.68 - $113.92 $202,687 - $407,377	-3,576 Reduced 70.42%	1,502 $102,000
Q4 2019 Feb 26, 2020	BUY	$90.7 - $112.39 $460,574 - $570,716	5,078 New	5,078 $563,000
Q2 2019 Aug 12, 2019	SELL	$84.15 - $97.74 $77,754 - $90,311	-924 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$67.3 - $86.21 $62,185 - $79,658	924 New	924 $76,000

958

228M

4.36M

1.86M

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...

Get notified when there are updates to the investment portfolio of Pearl River Capital, LLC, based on Form 13F filings with the SEC.

Stay updated on Pearl River Capital, LLC with notifications on news.