Tiger Eye Capital LLC Hilton Worldwide Holdings Inc. Transaction History

Tiger Eye Capital LLC

$0
Q3 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 03, 2022	SELL	$109.75 - $139.02 $1.49 Million - $1.88 Million	-13,538 Closed	0 $0
Q2 2022 Aug 15, 2022	SELL	$110.52 - $163.14 $7.56 Million - $11.2 Million	-68,363 Reduced 83.47%	13,538 $1.51 Million
Q1 2022 May 16, 2022	BUY	$129.09 - $158.0 $5.99 Million - $7.33 Million	46,376 Added 130.54%	81,901 $12.4 Million
Q4 2021 Feb 15, 2022	SELL	$129.96 - $155.99 $18.8 Million - $22.6 Million	-144,862 Reduced 80.31%	35,525 $5.54 Million
Q3 2021 Nov 12, 2021	BUY	$117.01 - $138.8 $19.5 Million - $23.2 Million	166,849 Added 1232.45%	180,387 $23.8 Million

Q4 2020 Feb 16, 2021	SELL	$84.02 - $111.26 $82,339 - $109,034	-980 Reduced 6.75%	13,538 $1.51 Million
Q2 2020 Aug 13, 2020	SELL	$55.94 - $89.7 $2.45 Million - $3.93 Million	-43,810 Reduced 75.11%	14,518 $1.07 Million
Q1 2020 May 15, 2020	BUY	$56.68 - $113.92 $158,987 - $319,545	2,805 Added 5.05%	58,328 $3.98 Million
Q3 2019 Nov 14, 2019	BUY	$91.08 - $100.7 $182,160 - $201,400	2,000 Added 3.74%	55,523 $5.17 Million
Q1 2019 May 15, 2019	SELL	$67.3 - $86.21 $8.42 Million - $10.8 Million	-125,100 Reduced 70.04%	53,523 $4.45 Million
Q4 2018 Feb 14, 2019	SELL	$63.82 - $78.39 $7.68 Million - $9.43 Million	-120,303 Reduced 40.25%	178,623 $12.8 Million
Q3 2018 Nov 13, 2018	SELL	$75.31 - $82.96 $1.03 Million - $1.13 Million	-13,621 Reduced 4.36%	298,926 $24.1 Million
Q2 2018 Aug 13, 2018	SELL	$75.01 - $84.68 $2.15 Million - $2.42 Million	-28,635 Reduced 8.39%	312,547 $24.7 Million
Q1 2018 May 14, 2018	SELL	$78.17 - $87.69 $9.15 Million - $10.3 Million	-117,000 Reduced 25.54%	341,182 $26.9 Million
Q4 2017 Feb 13, 2018	SELL	$68.86 - $80.45 $544,269 - $635,876	-7,904 Reduced 1.7%	458,182 $36.6 Million
Q3 2017 Nov 14, 2017	BUY	$60.82 - $69.5 $28.3 Million - $32.4 Million	466,086	466,086 $32.4 Million

Others Institutions Holding HLT

# of Institutions

960

Shares Held

228M

Call Options Held

4.36M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

25M
Shares

$5.37 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

18.1M
Shares

$3.87 Billion
0.09% of portfolio
State Street Corp Boston, MA

9.63M
Shares

$2.06 Billion
0.09% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

9.18M
Shares

$1.97 Billion
24.29% of portfolio
Principal Financial Group Inc Des Moines, IA

9.14M
Shares

$1.96 Billion
1.2% 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 $58B
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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