Steven Cohen Hilton Worldwide Holdings Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 33,800 shares of HLT stock, worth $8.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,800

Previous 32,200 4.97%

Holding current value

$8.4 Million

Previous $7.03 Million 10.87%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$178.75 - $214.34 $27.7 Million - $33.2 Million	154,897 Added 54.72%	437,988 $93.4 Million
Q4 2023 Feb 14, 2024	BUY	$146.77 - $182.09 $13.4 Million - $16.7 Million	91,564 Added 47.81%	283,091 $51.5 Million
Q3 2023 Nov 14, 2023	SELL	$145.0 - $156.15 $24 Million - $25.9 Million	-165,790 Reduced 46.4%	191,527 $28.8 Million
Q2 2023 Aug 14, 2023	SELL	$136.08 - $148.45 $22.9 Million - $25 Million	-168,526 Reduced 32.05%	357,317 $52 Million
Q1 2023 May 15, 2023	BUY	$125.03 - $152.76 $29.8 Million - $36.4 Million	238,479 Added 82.99%	525,843 $74.1 Million
Q4 2022 Feb 14, 2023	SELL	$117.88 - $142.63 $56.9 Million - $68.8 Million	-482,271 Reduced 62.66%	287,364 $36.3 Million
Q3 2022 Nov 14, 2022	BUY	$109.75 - $139.02 $42.8 Million - $54.3 Million	390,262 Added 102.87%	769,635 $92.8 Million
Q2 2022 Aug 15, 2022	SELL	$110.52 - $163.14 $40.1 Million - $59.2 Million	-363,113 Reduced 48.91%	379,373 $42.3 Million
Q1 2022 May 16, 2022	BUY	$129.09 - $158.0 $77.4 Million - $94.8 Million	599,889 Added 420.69%	742,486 $113 Million
Q4 2021 Feb 14, 2022	BUY	$129.96 - $155.99 $18.5 Million - $22.2 Million	142,597 New	142,597 $22.2 Million
Q2 2021 Aug 16, 2021	SELL	$118.29 - $130.39 $41.3 Million - $45.6 Million	-349,434 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$98.67 - $127.26 $33.5 Million - $43.2 Million	-339,736 Reduced 49.3%	349,434 $42.3 Million
Q4 2020 Feb 16, 2021	BUY	$84.02 - $111.26 $57.9 Million - $76.7 Million	689,170 New	689,170 $76.7 Million
Q1 2020 May 15, 2020	SELL	$56.68 - $113.92 $16.5 Million - $33.1 Million	-290,304 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$90.7 - $112.39 $30.7 Million - $38.1 Million	-338,723 Reduced 53.85%	290,304 $32.2 Million
Q3 2019 Nov 15, 2019	BUY	$91.08 - $100.7 $35.7 Million - $39.4 Million	391,727 Added 165.08%	629,027 $58.6 Million
Q2 2019 Aug 14, 2019	BUY	$84.15 - $97.74 $20 Million - $23.2 Million	237,300 New	237,300 $23.2 Million
Q1 2019 May 15, 2019	SELL	$67.3 - $86.21 $93.7 Million - $120 Million	-1,392,060 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$63.82 - $78.39 $61.1 Million - $75 Million	956,802 Added 219.82%	1,392,060 $100 Million
Q3 2018 Nov 14, 2018	SELL	$75.31 - $82.96 $204 Million - $225 Million	-2,710,194 Reduced 86.16%	435,258 $35.2 Million
Q2 2018 Aug 14, 2018	BUY	$75.01 - $84.68 $189 Million - $214 Million	2,524,952 Added 406.92%	3,145,452 $249 Million
Q1 2018 May 15, 2018	BUY	$78.17 - $87.69 $3.52 Million - $3.95 Million	45,000 Added 7.82%	620,500 $48.9 Million
Q4 2017 Feb 14, 2018	BUY	$68.86 - $80.45 $29.7 Million - $34.7 Million	431,911 Added 300.8%	575,500 $46 Million
Q3 2017 Nov 14, 2017	BUY	$60.82 - $69.5 $8.73 Million - $9.98 Million	143,589	143,589 $9.97 Million

Others Institutions Holding HLT

# of Institutions

1,025

Shares Held

226M

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 $67.2B
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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