Teza Capital Management LLC Hilton Worldwide Holdings Inc. Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Teza Capital Management LLC holds 29,594 shares of HLT stock, worth $7.38 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

29,594

Previous 7,810 278.92%

Holding current value

$7.38 Million

Previous $1.7 Million 300.29%

% of portfolio

0.75%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$201.82 - $234.36 $4.4 Million - $5.11 Million	21,784 Added 278.92%	29,594 $6.82 Million
Q2 2024 Aug 14, 2024	SELL	$194.47 - $218.2 $1.49 Million - $1.67 Million	-7,644 Reduced 49.46%	7,810 $1.7 Million
Q1 2024 May 15, 2024	SELL	$178.75 - $214.34 $4.68 Million - $5.61 Million	-26,178 Reduced 62.88%	15,454 $3.3 Million
Q4 2023 Feb 14, 2024	BUY	$146.77 - $182.09 $4.81 Million - $5.97 Million	32,788 Added 370.74%	41,632 $7.58 Million
Q3 2023 Feb 22, 2024	SELL	$145.0 - $156.15 $5.11 Million - $5.5 Million	-35,234 Reduced 84.63%	6,398 $960,000
Q3 2023 Nov 14, 2023	BUY	$145.0 - $156.15 $1.28 Million - $1.38 Million	8,844 New	8,844 $1.33 Million
Q4 2022 Feb 14, 2023	SELL	$117.88 - $142.63 $1 Million - $1.22 Million	-8,520 Reduced 33.54%	16,886 $2.13 Million
Q3 2022 Nov 14, 2022	BUY	$109.75 - $139.02 $1.74 Million - $2.21 Million	15,884 Added 166.81%	25,406 $3.06 Million
Q2 2022 Aug 15, 2022	SELL	$110.52 - $163.14 $108,309 - $159,877	-980 Reduced 9.33%	9,522 $1.06 Million
Q1 2022 May 16, 2022	BUY	$129.09 - $158.0 $894,464 - $1.09 Million	6,929 Added 193.93%	10,502 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$129.96 - $155.99 $464,347 - $557,352	3,573 New	3,573 $557,000
Q3 2021 Nov 10, 2021	SELL	$117.01 - $138.8 $385,664 - $457,484	-3,296 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$118.29 - $130.39 $1.34 Million - $1.48 Million	-11,370 Reduced 77.53%	3,296 $398,000
Q1 2021 May 13, 2021	BUY	$98.67 - $127.26 $1.45 Million - $1.87 Million	14,666 New	14,666 $1.77 Million
Q2 2020 Aug 10, 2020	SELL	$55.94 - $89.7 $990,529 - $1.59 Million	-17,707 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$56.68 - $113.92 $555,123 - $1.12 Million	9,794 Added 123.77%	17,707 $1.21 Million
Q4 2019 Feb 12, 2020	BUY	$90.7 - $112.39 $147,024 - $182,184	1,621 Added 25.76%	7,913 $878,000
Q3 2019 Nov 12, 2019	BUY	$91.08 - $100.7 $573,075 - $633,604	6,292 New	6,292 $586,000
Q2 2019 Aug 08, 2019	SELL	$84.15 - $97.74 $2.12 Million - $2.46 Million	-25,206 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$67.3 - $86.21 $1.7 Million - $2.17 Million	25,206 New	25,206 $2.1 Million
Q1 2018 May 11, 2018	SELL	$78.17 - $87.69 $802,805 - $900,576	-10,270 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$68.86 - $80.45 $707,192 - $826,221	10,270	10,270 $820,000

Others Institutions Holding HLT

# of Institutions

1,028

Shares Held

214M

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 $67.5B
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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Teza Capital Management LLC Hilton Worldwide Holdings Inc. Transaction History