Suvretta Capital Management, LLC Hilton Worldwide Holdings Inc. Transaction History

Suvretta Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$178.75 - $214.34 $5.5 Million - $6.59 Million	-30,760 Reduced 28.15%	78,502 $16.7 Million
Q4 2023 Feb 14, 2024	SELL	$146.77 - $182.09 $689,819 - $855,823	-4,700 Reduced 4.12%	109,262 $19.9 Million
Q3 2023 Nov 14, 2023	SELL	$145.0 - $156.15 $130,500 - $140,535	-900 Reduced 0.78%	113,962 $17.1 Million
Q2 2023 Aug 14, 2023	SELL	$136.08 - $148.45 $41.8 Million - $45.6 Million	-307,232 Reduced 72.79%	114,862 $16.7 Million
Q1 2023 May 15, 2023	SELL	$125.03 - $152.76 $1.83 Million - $2.24 Million	-14,662 Reduced 3.36%	422,094 $59.5 Million
Q4 2022 Feb 14, 2023	SELL	$117.88 - $142.63 $12.8 Million - $15.5 Million	-108,415 Reduced 19.89%	436,756 $55.2 Million
Q3 2022 Nov 14, 2022	BUY	$109.75 - $139.02 $20.3 Million - $25.7 Million	184,680 Added 51.23%	545,171 $65.8 Million
Q2 2022 Aug 15, 2022	SELL	$110.52 - $163.14 $244,470 - $360,865	-2,212 Reduced 0.61%	360,491 $40.2 Million
Q1 2022 May 16, 2022	SELL	$129.09 - $158.0 $30.5 Million - $37.3 Million	-236,319 Reduced 39.45%	362,703 $55 Million
Q4 2021 Feb 14, 2022	BUY	$129.96 - $155.99 $77.8 Million - $93.4 Million	599,022 New	599,022 $93.4 Million
Q4 2018 Feb 14, 2019	SELL	$63.82 - $78.39 $152 Million - $187 Million	-2,387,970 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$75.31 - $82.96 $16.5 Million - $18.1 Million	218,768 Added 10.09%	2,387,970 $193 Million
Q2 2018 Aug 14, 2018	BUY	$75.01 - $84.68 $163 Million - $184 Million	2,169,202 New	2,169,202 $172 Million

994

230M

3.98M

1.54M

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $63.4B
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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