Trexquant Investment LP Hilton Worldwide Holdings Inc. Transaction History

Trexquant Investment LP

  • $8.01 Billion
  • Q1 2025

A detailed history of Trexquant Investment LP transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 8,889 shares of HLT stock, worth $2.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,889
Previous 26,773 66.8%
Holding current value
$2.25 Million
Previous $6.62 Million 69.44%
% of portfolio
0.03%
Previous 0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$221.78 - $273.45 $3.97 Million - $4.89 Million
-17,884 Reduced 66.8%
8,889 $2.02 Million
Q4 2024

Feb 12, 2025
BUY
$229.83 - $258.46 $6.15 Million - $6.92 Million
26,773 New
26,773 $6.62 Million
Q2 2024

Aug 13, 2024
BUY
$194.47 - $218.2 $1.04 Million - $1.17 Million
5,368 New
5,368 $1.17 Million
Q4 2023

Feb 09, 2024
SELL
$146.77 - $182.09 $3.02 Million - $3.75 Million
-20,610 Reduced 59.97%
13,756 $2.5 Million
Q3 2023

Nov 13, 2023
BUY
$145.0 - $156.15 $4.98 Million - $5.37 Million
34,366 New
34,366 $5.16 Million
Q1 2023

May 15, 2023
BUY
$125.03 - $152.76 $2.6 Million - $3.18 Million
20,792 New
20,792 $2.93 Million
Q3 2022

Nov 14, 2022
BUY
$109.75 - $139.02 $905,986 - $1.15 Million
8,255 Added 32.32%
33,800 $4.08 Million
Q2 2022

Aug 11, 2022
BUY
$110.52 - $163.14 $2.82 Million - $4.17 Million
25,545 New
25,545 $2.85 Million
Q2 2021

Aug 12, 2021
SELL
$118.29 - $130.39 $591,331 - $651,819
-4,999 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$98.67 - $127.26 $493,251 - $636,172
4,999 New
4,999 $604,000
Q4 2020

Feb 11, 2021
SELL
$84.02 - $111.26 $609,397 - $806,968
-7,253 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$73.51 - $94.03 $533,168 - $681,999
7,253 New
7,253 $619,000
Q3 2019

Nov 08, 2019
SELL
$91.08 - $100.7 $6.09 Million - $6.73 Million
-66,818 Closed
0 $0
Q2 2019

Aug 09, 2019
SELL
$84.15 - $97.74 $1.21 Million - $1.41 Million
-14,409 Reduced 17.74%
66,818 $6.53 Million
Q1 2019

May 13, 2019
BUY
$67.3 - $86.21 $5.47 Million - $7 Million
81,227 New
81,227 $6.75 Million
Q3 2018

Nov 09, 2018
SELL
$75.31 - $82.96 $1.68 Million - $1.85 Million
-22,283 Closed
0 $0
Q2 2018

Aug 07, 2018
BUY
$75.01 - $84.68 $467,162 - $527,387
6,228 Added 38.79%
22,283 $1.76 Million
Q1 2018

May 03, 2018
BUY
$78.17 - $87.69 $782,403 - $877,689
10,009 Added 165.55%
16,055 $1.26 Million
Q4 2017

Feb 09, 2018
BUY
$68.86 - $80.45 $416,327 - $486,400
6,046
6,046 $483,000

Others Institutions Holding HLT

# of Institutions
1,139
Shares Held
221M
Call Options Held
6.27M
Put Options Held
2.38M
View Full List

About Hilton Worldwide Holdings Inc.

HLT Quotes by TradingView
  • Ticker HLT
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 270,456,000
  • Market Cap $68.4B
  • 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...
More about HLT
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