Susquehanna International Group, LLP Hilton Worldwide Holdings Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$201.82 - $234.36 $125 Million - $145 Million	618,100 Added 105.26%	1,205,300 $278 Million
Q2 2024 Aug 15, 2024	SELL	$194.47 - $218.2 $127 Million - $142 Million	-651,600 Reduced 52.6%	587,200 $128 Million
Q1 2024 May 07, 2024	SELL	$178.75 - $214.34 $94.9 Million - $114 Million	-530,700 Reduced 29.99%	1,238,800 $264 Million
Q4 2023 Feb 14, 2024	BUY	$146.77 - $182.09 $109 Million - $135 Million	740,800 Added 72.01%	1,769,500 $322 Million
Q3 2023 Nov 14, 2023	BUY	$145.0 - $156.15 $16.6 Million - $17.9 Million	114,800 Added 12.56%	1,028,700 $154 Million
Q2 2023 Aug 11, 2023	SELL	$136.08 - $148.45 $7.09 Million - $7.73 Million	-52,100 Reduced 5.39%	913,900 $133 Million
Q1 2023 May 16, 2023	BUY	$125.03 - $152.76 $66.6 Million - $81.4 Million	532,800 Added 122.99%	966,000 $136 Million
Q4 2022 Feb 14, 2023	SELL	$117.88 - $142.63 $2.44 Million - $2.95 Million	-20,700 Reduced 4.56%	433,200 $54.7 Million
Q3 2022 Nov 14, 2022	SELL	$109.75 - $139.02 $21.7 Million - $27.5 Million	-198,100 Reduced 30.38%	453,900 $54.7 Million
Q2 2022 Aug 15, 2022	SELL	$110.52 - $163.14 $127 Million - $187 Million	-1,149,300 Reduced 63.8%	652,000 $72.7 Million
Q1 2022 May 16, 2022	SELL	$129.09 - $158.0 $1.73 Million - $2.12 Million	-13,400 Reduced 0.74%	1,801,300 $273 Million
Q4 2021 Feb 14, 2022	SELL	$129.96 - $155.99 $171 Million - $206 Million	-1,318,900 Reduced 42.09%	1,814,700 $283 Million
Q3 2021 Nov 15, 2021	BUY	$117.01 - $138.8 $138 Million - $163 Million	1,176,900 Added 60.15%	3,133,600 $414 Million
Q2 2021 Aug 11, 2021	BUY	$118.29 - $130.39 $91.6 Million - $101 Million	774,200 Added 65.47%	1,956,700 $236 Million
Q1 2021 May 17, 2021	SELL	$98.67 - $127.26 $64.4 Million - $83.1 Million	-652,900 Reduced 35.57%	1,182,500 $143 Million
Q4 2020 Feb 16, 2021	BUY	$84.02 - $111.26 $40.2 Million - $53.2 Million	478,300 Added 35.24%	1,835,400 $204 Million
Q3 2020 Nov 16, 2020	BUY	$73.51 - $94.03 $27.3 Million - $34.9 Million	371,000 Added 37.62%	1,357,100 $116 Million
Q2 2020 Aug 14, 2020	BUY	$55.94 - $89.7 $5.71 Million - $9.16 Million	102,100 Added 11.55%	986,100 $72.4 Million
Q1 2020 May 15, 2020	BUY	$56.68 - $113.92 $37 Million - $74.3 Million	652,200 Added 281.36%	884,000 $60.3 Million
Q4 2019 Feb 14, 2020	SELL	$90.7 - $112.39 $3.84 Million - $4.75 Million	-42,300 Reduced 15.43%	231,800 $25.7 Million
Q3 2019 Nov 14, 2019	SELL	$91.08 - $100.7 $10.7 Million - $11.8 Million	-117,300 Reduced 29.97%	274,100 $25.5 Million
Q2 2019 Aug 14, 2019	BUY	$84.15 - $97.74 $9.94 Million - $11.5 Million	118,100 Added 43.21%	391,400 $38.3 Million
Q1 2019 May 15, 2019	SELL	$67.3 - $86.21 $3.5 Million - $4.48 Million	-52,000 Reduced 15.99%	273,300 $22.7 Million
Q4 2018 Feb 14, 2019	BUY	$63.82 - $78.39 $3.72 Million - $4.57 Million	58,300 Added 21.84%	325,300 $23.4 Million
Q3 2018 Nov 14, 2018	BUY	$75.31 - $82.96 $835,941 - $920,855	11,100 Added 4.34%	267,000 $21.6 Million
Q2 2018 Aug 14, 2018	BUY	$75.01 - $84.68 $2.6 Million - $2.94 Million	34,700 Added 15.69%	255,900 $20.3 Million
Q1 2018 May 15, 2018	BUY	$78.17 - $87.69 $4.76 Million - $5.34 Million	60,900 Added 37.99%	221,200 $17.4 Million
Q4 2017 Feb 14, 2018	SELL	$68.86 - $80.45 $4.05 Million - $4.73 Million	-58,800 Reduced 26.84%	160,300 $12.8 Million
Q3 2017 Nov 14, 2017	BUY	$60.82 - $69.5 $13.3 Million - $15.2 Million	219,100	219,100 $15.2 Million

Others Institutions Holding HLT

# of Institutions

1,029

Shares Held

224M

Call Options Held

5.41M

Put Options Held

2.58M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$6.28 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

18.6M
Shares

$4.65 Billion
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

10.8M
Shares

$2.69 Billion
1.44% of portfolio
State Street Corp Boston, MA

9.5M
Shares

$2.38 Billion
0.09% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

7.37M
Shares

$1.84 Billion
20.27% 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 $67.7B
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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