Simplex Trading, LLC Hilton Worldwide Holdings Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 12,966 shares of HLT stock, worth $3.24 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,966

Previous 12,904 0.48%

Holding current value

$3.24 Million

Previous $2.82 Million 6.15%

% of portfolio

0.11%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$201.82 - $234.36 $12,512 - $14,530	62 Added 0.48%	12,966 $2.99 Million
Q2 2024 Jul 25, 2024	SELL	$194.47 - $218.2 $8.35 Million - $9.37 Million	-42,952 Reduced 76.9%	12,904 $2.82 Million
Q1 2024 Apr 25, 2024	BUY	$178.75 - $214.34 $4.15 Million - $4.98 Million	23,223 Added 71.16%	55,856 $11.9 Million
Q4 2023 Feb 02, 2024	BUY	$146.77 - $182.09 $4.79 Million - $5.94 Million	32,633 New	32,633 $5.94 Million
Q4 2022 Feb 02, 2023	BUY	$117.88 - $142.63 $2.03 Million - $2.46 Million	17,257 New	17,257 $2.18 Million
Q2 2022 Aug 03, 2022	BUY	$110.52 - $163.14 $6.51 Million - $9.6 Million	58,874 Added 533.81%	69,903 $7.79 Million
Q1 2022 May 02, 2022	SELL	$129.09 - $158.0 $1.62 Million - $1.98 Million	-12,534 Reduced 53.19%	11,029 $1.67 Million
Q4 2021 Feb 23, 2022	BUY	$129.96 - $155.99 $2.85 Million - $3.43 Million	21,960 Added 1369.93%	23,563 $3.68 Million
Q3 2021 Oct 28, 2021	BUY	$117.01 - $138.8 $130,349 - $154,623	1,114 Added 227.81%	1,603 $198,000
Q2 2021 Aug 12, 2021	BUY	$118.29 - $130.39 $57,843 - $63,760	489 New	489 $58,000
Q1 2021 Apr 26, 2021	SELL	$98.67 - $127.26 $5.22 Million - $6.74 Million	-52,949 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$84.02 - $111.26 $4.45 Million - $5.89 Million	52,949 New	52,949 $5.89 Million
Q2 2020 Jul 13, 2020	SELL	$55.94 - $89.7 $1.39 Million - $2.23 Million	-24,862 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$56.68 - $113.92 $2.33 Million - $4.68 Million	-41,102 Reduced 62.31%	24,862 $1.7 Million
Q4 2019 Feb 05, 2020	BUY	$90.7 - $112.39 $5.98 Million - $7.41 Million	65,964 New	65,964 $7.32 Million
Q3 2018 Oct 23, 2018	SELL	$75.31 - $82.96 $1.59 Million - $1.76 Million	-21,165 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$75.01 - $84.68 $1.59 Million - $1.79 Million	21,165 New	21,165 $1.68 Million
Q1 2018 Apr 26, 2018	SELL	$78.17 - $87.69 $245,453 - $275,346	-3,140 Closed	0 $0
Q4 2017 Jan 10, 2018	SELL	$68.86 - $80.45 $168,569 - $196,941	-2,448 Reduced 43.81%	3,140 $250,000
Q3 2017 Oct 25, 2017	BUY	$60.82 - $69.5 $339,862 - $388,366	5,588	5,588 $388,000

Others Institutions Holding HLT

# of Institutions

1,023

Shares Held

226M

Call Options Held

5.34M

Put Options Held

2.44M

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $67.6B
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...

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Simplex Trading, LLC Hilton Worldwide Holdings Inc. Transaction History