Shellback Capital, LP Hilton Worldwide Holdings Inc. Transaction History

Shellback Capital, LP

$1.11 Billion
Q3 2024

A detailed history of Shellback Capital, LP transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Shellback Capital, LP holds 185,000 shares of HLT stock, worth $46.1 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares

185,000

Previous 170,000 8.82%

Holding current value

$46.1 Million

Previous $37.1 Million 14.96%

% of portfolio

3.85%

Previous 2.9%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$201.82 - $234.36 $3.03 Million - $3.52 Million	15,000 Added 8.82%	185,000 $42.6 Million
Q2 2024 Aug 14, 2024	SELL	$194.47 - $218.2 $11.7 Million - $13.1 Million	-60,000 Reduced 26.09%	170,000 $37.1 Million
Q1 2024 May 15, 2024	BUY	$178.75 - $214.34 $1.79 Million - $2.14 Million	10,000 Added 4.55%	230,000 $49.1 Million
Q4 2023 Feb 14, 2024	BUY	$146.77 - $182.09 $14 Million - $17.3 Million	95,052 Added 76.07%	220,000 $40.1 Million
Q3 2023 Nov 14, 2023	SELL	$145.0 - $156.15 $19.6 Million - $21.1 Million	-135,052 Reduced 51.94%	124,948 $18.8 Million
Q2 2023 Aug 14, 2023	BUY	$136.08 - $148.45 $8.16 Million - $8.91 Million	60,000 Added 30.0%	260,000 $37.8 Million
Q1 2023 May 15, 2023	BUY	$125.03 - $152.76 $6.25 Million - $7.64 Million	50,000 Added 33.33%	200,000 $28.2 Million
Q4 2022 Feb 13, 2023	SELL	$117.88 - $142.63 $1.18 Million - $1.43 Million	-10,000 Reduced 6.25%	150,000 $18.9 Million
Q3 2022 Nov 14, 2022	BUY	$109.75 - $139.02 $11 Million - $13.9 Million	100,000 Added 166.67%	160,000 $19.3 Million
Q1 2022 May 16, 2022	SELL	$129.09 - $158.0 $12.9 Million - $15.8 Million	-100,000 Reduced 62.5%	60,000 $9.1 Million
Q4 2021 Feb 14, 2022	SELL	$129.96 - $155.99 $6.17 Million - $7.41 Million	-47,500 Reduced 22.89%	160,000 $25 Million
Q3 2021 Nov 15, 2021	BUY	$117.01 - $138.8 $12 Million - $14.2 Million	102,500 Added 97.62%	207,500 $27.4 Million
Q2 2021 Aug 16, 2021	BUY	$118.29 - $130.39 $591,450 - $651,949	5,000 Added 5.0%	105,000 $12.7 Million
Q1 2021 May 27, 2021	SELL	$98.67 - $127.26 $1.97 Million - $2.55 Million	-20,000 Reduced 16.67%	100,000 $12.1 Million
Q4 2020 Feb 16, 2021	SELL	$84.02 - $111.26 $7.56 Million - $10 Million	-90,000 Reduced 42.86%	120,000 $13.4 Million
Q2 2020 Aug 14, 2020	BUY	$55.94 - $89.7 $11.7 Million - $18.8 Million	210,000 New	210,000 $15.4 Million
Q3 2018 Nov 14, 2018	SELL	$75.31 - $82.96 $8.16 Million - $8.99 Million	-108,364 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$75.01 - $84.68 $8.13 Million - $9.18 Million	108,364 New	108,364 $8.58 Million

Others Institutions Holding HLT

# of Institutions

1,028

Shares Held

214M

Call Options Held

5.41M

Put Options Held

2.58M

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $67.5B
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...

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Shellback Capital, LP Hilton Worldwide Holdings Inc. Transaction History