Squarepoint Ops LLC Hilton Worldwide Holdings Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 436,016 shares of HLT stock, worth $105 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

436,016

Previous 3,400 12724.0%

Holding current value

$105 Million

Previous $741,000 13462.89%

% of portfolio

0.16%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$201.82 - $234.36 $83.1 Million - $96.4 Million	411,516 Added 1679.66%	436,016 $101 Million
Q2 2024 Aug 14, 2024	BUY	$194.47 - $218.2 $3.39 Million - $3.8 Million	17,428 Added 246.44%	24,500 $5.35 Million
Q1 2024 May 15, 2024	SELL	$178.75 - $214.34 $482,446 - $578,503	-2,699 Reduced 27.62%	7,072 $1.51 Million
Q4 2023 Feb 14, 2024	SELL	$146.77 - $182.09 $21.9 Million - $27.2 Million	-149,513 Reduced 93.87%	9,771 $1.78 Million
Q2 2023 Aug 14, 2023	SELL	$136.08 - $148.45 $33.3 Million - $36.3 Million	-244,421 Reduced 60.54%	159,284 $23.2 Million
Q1 2023 May 15, 2023	BUY	$125.03 - $152.76 $10 Million - $12.3 Million	80,196 Added 24.79%	403,705 $56.9 Million
Q4 2022 Feb 14, 2023	SELL	$117.88 - $142.63 $7.89 Million - $9.54 Million	-66,898 Reduced 17.14%	323,509 $40.9 Million
Q3 2022 Nov 14, 2022	SELL	$109.75 - $139.02 $52.7 Million - $66.7 Million	-479,858 Reduced 55.14%	390,407 $47.1 Million
Q2 2022 Aug 15, 2022	BUY	$110.52 - $163.14 $23.8 Million - $35.2 Million	215,680 Added 32.95%	870,265 $97 Million
Q1 2022 May 16, 2022	BUY	$129.09 - $158.0 $65.1 Million - $79.7 Million	504,141 Added 335.1%	654,585 $99.3 Million
Q4 2021 Feb 14, 2022	SELL	$129.96 - $155.99 $71.6 Million - $85.9 Million	-550,995 Reduced 78.55%	150,444 $23.5 Million
Q3 2021 Nov 15, 2021	SELL	$117.01 - $138.8 $22.8 Million - $27 Million	-194,654 Reduced 21.72%	701,439 $92.7 Million
Q2 2021 Aug 16, 2021	BUY	$118.29 - $130.39 $67.6 Million - $74.5 Million	571,270 Added 175.87%	896,093 $108 Million
Q1 2021 May 17, 2021	BUY	$98.67 - $127.26 $31.3 Million - $40.4 Million	317,566 Added 4376.0%	324,823 $39.3 Million
Q4 2020 Feb 16, 2021	BUY	$84.02 - $111.26 $609,733 - $807,413	7,257 New	7,257 $807,000
Q3 2020 Nov 16, 2020	SELL	$73.51 - $94.03 $2.88 Million - $3.69 Million	-39,212 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$55.94 - $89.7 $2.19 Million - $3.52 Million	39,212 New	39,212 $2.88 Million
Q3 2018 Nov 14, 2018	SELL	$75.31 - $82.96 $18.7 Million - $20.6 Million	-248,697 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$75.01 - $84.68 $12.4 Million - $13.9 Million	164,686 Added 196.03%	248,697 $19.7 Million
Q1 2018 May 15, 2018	BUY	$78.17 - $87.69 $6.57 Million - $7.37 Million	84,011 New	84,011 $6.62 Million

Others Institutions Holding HLT

# of Institutions

1,030

Shares Held

213M

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 $65.1B
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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Squarepoint Ops LLC Hilton Worldwide Holdings Inc. Transaction History