Sculptor Capital LP Hilton Worldwide Holdings Inc. Transaction History

Sculptor Capital LP

$2.76 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$117.88 - $142.63 $75.2 Million - $91 Million	-638,016 Reduced 48.48%	678,000 $85.6 Million
Q3 2022 Nov 14, 2022	BUY	$109.75 - $139.02 $17.2 Million - $21.8 Million	157,038 Added 13.55%	1,316,016 $159 Million
Q2 2022 Aug 12, 2022	SELL	$110.52 - $163.14 $8.5 Million - $12.6 Million	-76,945 Reduced 6.23%	1,158,978 $129 Million
Q1 2022 May 13, 2022	SELL	$129.09 - $158.0 $59.2 Million - $72.5 Million	-458,545 Reduced 27.06%	1,235,923 $188 Million
Q4 2021 Feb 11, 2022	SELL	$129.96 - $155.99 $12.3 Million - $14.8 Million	-94,882 Reduced 5.3%	1,694,468 $264 Million
Q3 2021 Nov 12, 2021	BUY	$117.01 - $138.8 $2.51 Million - $2.98 Million	21,464 Added 1.21%	1,789,350 $236 Million
Q2 2021 Aug 16, 2021	BUY	$118.29 - $130.39 $97.9 Million - $108 Million	827,739 Added 88.04%	1,767,886 $213 Million
Q1 2021 May 14, 2021	SELL	$98.67 - $127.26 $19.8 Million - $25.5 Million	-200,618 Reduced 17.59%	940,147 $114 Million
Q4 2020 Feb 16, 2021	SELL	$84.02 - $111.26 $20.7 Million - $27.4 Million	-246,403 Reduced 17.76%	1,140,765 $127 Million
Q3 2020 Nov 12, 2020	SELL	$73.51 - $94.03 $14.3 Million - $18.3 Million	-194,212 Reduced 12.28%	1,387,168 $118 Million
Q2 2020 Aug 14, 2020	BUY	$55.94 - $89.7 $22.5 Million - $36.2 Million	403,040 Added 34.2%	1,581,380 $116 Million
Q1 2020 May 14, 2020	SELL	$56.68 - $113.92 $40.5 Million - $81.3 Million	-713,959 Reduced 37.73%	1,178,340 $80.4 Million
Q4 2019 Feb 14, 2020	SELL	$90.7 - $112.39 $517,352 - $641,072	-5,704 Reduced 0.3%	1,892,299 $210 Million
Q3 2019 Nov 14, 2019	SELL	$91.08 - $100.7 $73.4 Million - $81.2 Million	-806,285 Reduced 29.82%	1,898,003 $177 Million
Q2 2019 Aug 14, 2019	SELL	$84.15 - $97.74 $93.3 Million - $108 Million	-1,109,324 Reduced 29.09%	2,704,288 $264 Million
Q1 2019 May 13, 2019	SELL	$67.3 - $86.21 $40.5 Million - $51.9 Million	-601,962 Reduced 13.63%	3,813,612 $0
Q4 2018 Feb 13, 2019	BUY	$63.82 - $78.39 $47.9 Million - $58.9 Million	751,267 Added 20.5%	4,415,574 $317 Million
Q3 2018 Nov 13, 2018	SELL	$75.31 - $82.96 $349 Million - $384 Million	-4,631,769 Reduced 55.83%	3,664,307 $296 Million
Q2 2018 Aug 13, 2018	BUY	$75.01 - $84.68 $461 Million - $520 Million	6,141,764 Added 285.09%	8,296,076 $657 Million
Q1 2018 May 14, 2018	BUY	$78.17 - $87.69 $20.5 Million - $22.9 Million	261,651 Added 13.82%	2,154,312 $0
Q4 2017 Feb 13, 2018	SELL	$68.86 - $80.45 $11.1 Million - $13 Million	-161,110 Reduced 7.84%	1,892,661 $151 Million
Q3 2017 Nov 13, 2017	BUY	$60.82 - $69.5 $125 Million - $143 Million	2,053,771	2,053,771 $0

Others Institutions Holding HLT

# of Institutions

994

Shares Held

230M

Call Options Held

3.98M

Put Options Held

1.54M

Vanguard Group Inc Valley Forge, PA

25.3M
Shares

$5.83 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

18.6M
Shares

$4.29 Billion
0.09% of portfolio
State Street Corp Boston, MA

9.57M
Shares

$2.21 Billion
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

9.33M
Shares

$2.15 Billion
1.27% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

8.95M
Shares

$2.06 Billion
25.28% 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 $62.3B
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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