Seven Eight Capital, LP Hilton Worldwide Holdings Inc. Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$194.47 - $218.2 $268,368 - $301,116	1,380 New	1,380 $301,000
Q3 2023 Nov 14, 2023	BUY	$145.0 - $156.15 $906,250 - $975,937	6,250 New	6,250 $938,000
Q3 2022 Nov 10, 2022	BUY	$109.75 - $139.02 $2.32 Million - $2.94 Million	21,167 Added 541.77%	25,074 $3.02 Million
Q2 2022 Aug 04, 2022	BUY	$110.52 - $163.14 $431,801 - $637,387	3,907 New	3,907 $435,000
Q4 2021 Feb 14, 2022	SELL	$129.96 - $155.99 $5.41 Million - $6.5 Million	-41,655 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$117.01 - $138.8 $3.86 Million - $4.58 Million	33,000 Added 381.28%	41,655 $5.5 Million
Q2 2021 Aug 13, 2021	SELL	$118.29 - $130.39 $2.81 Million - $3.1 Million	-23,745 Reduced 73.29%	8,655 $1.04 Million
Q4 2020 Feb 09, 2021	BUY	$84.02 - $111.26 $2.3 Million - $3.05 Million	27,400 Added 548.0%	32,400 $3.61 Million
Q3 2020 Nov 16, 2020	BUY	$73.51 - $94.03 $367,550 - $470,150	5,000 New	5,000 $427,000
Q2 2020 Aug 06, 2020	SELL	$55.94 - $89.7 $934,198 - $1.5 Million	-16,700 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$56.68 - $113.92 $946,556 - $1.9 Million	16,700 New	16,700 $1.14 Million
Q4 2019 Feb 13, 2020	SELL	$90.7 - $112.39 $5.94 Million - $7.36 Million	-65,504 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$91.08 - $100.7 $5.75 Million - $6.35 Million	-63,100 Reduced 49.07%	65,504 $6.1 Million
Q2 2019 Aug 12, 2019	SELL	$84.15 - $97.74 $3 Million - $3.48 Million	-35,600 Reduced 21.68%	128,604 $12.6 Million
Q1 2019 May 15, 2019	BUY	$67.3 - $86.21 $11.1 Million - $14.2 Million	164,204 New	164,204 $13.6 Million
Q2 2018 Aug 07, 2018	SELL	$75.01 - $84.68 $217,829 - $245,910	-2,904 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$78.17 - $87.69 $117,255 - $131,535	-1,500 Reduced 34.06%	2,904 $229,000
Q4 2017 Feb 12, 2018	BUY	$68.86 - $80.45 $303,259 - $354,301	4,404 New	4,404 $352,000
Q3 2017 Oct 16, 2017	SELL	$60.82 - $69.5 $6.39 Million - $7.3 Million	-105,104 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	105,104	105,104 $6.5 Million

Others Institutions Holding HLT

# of Institutions

1,037

Shares Held

213M

Call Options Held

5.4M

Put Options Held

2.57M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$6.19 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

18.6M
Shares

$4.58 Billion
0.09% of portfolio
State Street Corp Boston, MA

9.5M
Shares

$2.34 Billion
0.09% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

7.37M
Shares

$1.82 Billion
20.27% of portfolio
Capital International Investors Los Angeles, CA

7.08M
Shares

$1.75 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 $66.7B
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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