David A. Siegel Hilton Worldwide Holdings Inc. Transaction History

Two Sigma Advisers, LP

$42.8 Billion
Q1 2025

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 136,500 shares of HLT stock, worth $33.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

136,500

Holding current value

$33.4 Million

% of portfolio

0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$221.78 - $273.45 $30.3 Million - $37.3 Million	136,500 New	136,500 $31.1 Million
Q1 2024 May 15, 2024	BUY	$178.75 - $214.34 $48.7 Million - $58.4 Million	272,400 Added 4540.0%	278,400 $59.4 Million
Q4 2023 Feb 14, 2024	SELL	$146.77 - $182.09 $4.52 Million - $5.61 Million	-30,800 Reduced 83.7%	6,000 $1.09 Million
Q3 2023 Nov 14, 2023	BUY	$145.0 - $156.15 $5.34 Million - $5.75 Million	36,800 New	36,800 $5.53 Million
Q1 2023 May 15, 2023	BUY	$125.03 - $152.76 $1 Million - $1.22 Million	8,000 Added 200.0%	12,000 $1.69 Million
Q4 2022 Feb 14, 2023	BUY	$117.88 - $142.63 $471,520 - $570,520	4,000 New	4,000 $505,000
Q2 2022 Aug 15, 2022	SELL	$110.52 - $163.14 $1.03 Million - $1.52 Million	-9,334 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$129.09 - $158.0 $1.2 Million - $1.47 Million	9,334 New	9,334 $1.42 Million
Q2 2020 Aug 14, 2020	SELL	$55.94 - $89.7 $18.3 Million - $29.4 Million	-327,944 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$56.68 - $113.92 $99.2 Million - $199 Million	-1,749,399 Reduced 84.21%	327,944 $22.4 Million
Q4 2019 Feb 14, 2020	BUY	$90.7 - $112.39 $29.9 Million - $37.1 Million	329,800 Added 18.87%	2,077,343 $230 Million
Q3 2019 Nov 14, 2019	SELL	$91.08 - $100.7 $12.2 Million - $13.5 Million	-133,600 Reduced 7.1%	1,747,543 $163 Million
Q2 2019 Aug 14, 2019	BUY	$84.15 - $97.74 $22.3 Million - $25.9 Million	265,500 Added 16.43%	1,881,143 $184 Million
Q1 2019 May 15, 2019	BUY	$67.3 - $86.21 $16.8 Million - $21.5 Million	248,900 Added 18.21%	1,615,643 $134 Million
Q4 2018 Feb 14, 2019	BUY	$63.82 - $78.39 $56.3 Million - $69.1 Million	882,003 Added 181.95%	1,366,743 $98.1 Million
Q3 2018 Nov 14, 2018	SELL	$75.31 - $82.96 $17 Million - $18.7 Million	-225,133 Reduced 31.71%	484,740 $39.2 Million
Q2 2018 Aug 14, 2018	SELL	$75.01 - $84.68 $51 Million - $57.6 Million	-680,370 Reduced 48.94%	709,873 $56.2 Million
Q1 2018 May 15, 2018	BUY	$78.17 - $87.69 $31.6 Million - $35.4 Million	404,203 Added 40.99%	1,390,243 $109 Million
Q4 2017 Feb 14, 2018	BUY	$68.86 - $80.45 $45.5 Million - $53.2 Million	661,206 Added 203.55%	986,040 $78.7 Million
Q3 2017 Nov 14, 2017	BUY	$60.82 - $69.5 $19.8 Million - $22.6 Million	324,834	324,834 $22.6 Million

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.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $66.2B
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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