Quadrature Capital LTD Hilton Worldwide Holdings Inc. Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$194.47 - $218.2 $1.64 Million - $1.84 Million	-8,416 Reduced 64.25%	4,682 $1.02 Billion
Q1 2024 May 14, 2024	BUY	$178.75 - $214.34 $2.34 Million - $2.81 Million	13,098 New	13,098 $2.79 Billion
Q1 2023 May 15, 2023	BUY	$125.03 - $152.76 $2.49 Million - $3.04 Million	19,882 New	19,882 $2.8 Million
Q3 2022 Nov 14, 2022	SELL	$109.75 - $139.02 $9.26 Million - $11.7 Million	-84,348 Reduced 74.5%	28,867 $3.48 Million
Q2 2022 Aug 15, 2022	BUY	$110.52 - $163.14 $12.5 Million - $18.5 Million	113,215 New	113,215 $12.6 Million
Q2 2021 Aug 16, 2021	SELL	$118.29 - $130.39 $312,049 - $343,968	-2,638 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$98.67 - $127.26 $260,291 - $335,711	2,638 New	2,638 $319,000
Q4 2020 Feb 16, 2021	SELL	$84.02 - $111.26 $5.3 Million - $7.01 Million	-63,039 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$73.51 - $94.03 $2.27 Million - $2.91 Million	30,939 Added 96.38%	63,039 $5.38 Million
Q2 2020 Aug 14, 2020	BUY	$55.94 - $89.7 $1.23 Million - $1.96 Million	21,900 Added 214.71%	32,100 $2.36 Million
Q1 2020 May 15, 2020	SELL	$56.68 - $113.92 $52,825 - $106,173	-932 Reduced 8.37%	10,200 $695,000
Q4 2019 Feb 14, 2020	SELL	$90.7 - $112.39 $19.8 Million - $24.6 Million	-218,483 Reduced 95.15%	11,132 $1.23 Million
Q3 2019 Nov 14, 2019	BUY	$91.08 - $100.7 $12.6 Million - $13.9 Million	137,986 Added 150.59%	229,615 $21.4 Million
Q1 2019 May 14, 2019	BUY	$67.3 - $86.21 $4.28 Million - $5.48 Million	63,547 Added 226.29%	91,629 $0
Q2 2018 Aug 10, 2018	BUY	$75.01 - $84.68 $1.51 Million - $1.7 Million	20,086 Added 251.2%	28,082 $0
Q1 2018 May 11, 2018	BUY	$78.17 - $87.69 $625,047 - $701,169	7,996 New	7,996 $0

Others Institutions Holding HLT

# of Institutions

1,052

Shares Held

213M

Call Options Held

5.4M

Put Options Held

2.57M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$6.37 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

18.6M
Shares

$4.72 Billion
0.09% of portfolio
State Street Corp Boston, MA

9.5M
Shares

$2.41 Billion
0.09% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

7.37M
Shares

$1.87 Billion
20.27% of portfolio
Capital International Investors Los Angeles, CA

7.08M
Shares

$1.8 Billion
0.32% 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 $68.6B
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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